Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,249,536 | 1,343,041 | 1.63 | 0.11 | 2014-01-17 |
| 2 | C00010 | CITIBANK N.A. | 43,410,157 | 1,230,274 | 3.67 | 0.10 | 2014-01-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,899,000 | 607,000 | 0.67 | 0.05 | 2014-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,317,500 | 411,000 | 2.65 | 0.03 | 2014-01-17 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,065,000 | 150,000 | 0.09 | 0.01 | 2014-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,550 | 147,000 | 0.12 | 0.01 | 2014-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,297,923 | 143,356 | 2.31 | 0.01 | 2014-01-17 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 405,000 | 127,000 | 0.03 | 0.01 | 2014-01-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,222,000 | 106,000 | 0.27 | 0.01 | 2014-01-17 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,210,000 | 80,000 | 0.10 | 0.01 | 2014-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,271,701 | 77,000 | 0.36 | 0.01 | 2014-01-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,598,509 | 75,000 | 0.73 | 0.01 | 2014-01-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,956,000 | 74,000 | 0.25 | 0.01 | 2014-01-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,113,000 | 67,000 | 0.09 | 0.01 | 2014-01-17 |
| 15 | C00093 | BNP PARIBAS | 3,076,000 | 60,000 | 0.26 | 0.01 | 2014-01-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,377,000 | 60,000 | 0.12 | 0.01 | 2014-01-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,772,117 | 58,007 | 0.23 | 0.00 | 2014-01-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,010,001 | 48,000 | 0.42 | 0.00 | 2014-01-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 968,000 | 42,000 | 0.08 | 0.00 | 2014-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,447,050 | 35,000 | 1.65 | 0.00 | 2014-01-17 |
| 21 | B01610 | KGI ASIA LTD | 2,876,000 | 30,000 | 0.24 | 0.00 | 2014-01-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,000 | 28,000 | 0.09 | 0.00 | 2014-01-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,908,000 | 27,909 | 0.25 | 0.00 | 2014-01-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2014-01-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,771,000 | 26,000 | 0.40 | 0.00 | 2014-01-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,000 | 24,000 | 0.09 | 0.00 | 2014-01-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,873,000 | 24,000 | 0.24 | 0.00 | 2014-01-17 |
| 28 | B01138 | CLSA LTD | 2,143,000 | 20,000 | 0.18 | 0.00 | 2014-01-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2014-01-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,775,000 | 18,000 | 0.15 | 0.00 | 2014-01-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,000 | 17,000 | 0.04 | 0.00 | 2014-01-17 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | 13,000 | 0.03 | 0.00 | 2014-01-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,500 | 12,000 | 0.01 | 0.00 | 2014-01-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 11,000 | 0.01 | 0.00 | 2014-01-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 11,000 | 0.01 | 0.00 | 2014-01-17 |
| 39 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,947 | 7,050 | 0.14 | 0.00 | 2014-01-17 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 770,000 | 5,000 | 0.07 | 0.00 | 2014-01-17 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-01-17 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 145,000 | 5,000 | 0.01 | 0.00 | 2014-01-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2014-01-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,000 | 4,000 | 0.08 | 0.00 | 2014-01-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2014-01-17 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 53 | B01921 | GONG PING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,149,000 | 2,000 | 0.18 | 0.00 | 2014-01-17 |
| 56 | B01280 | WING FAT SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 57 | B01483 | BULLISH SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | 1,000 | 0.04 | 0.00 | 2014-01-17 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2014-01-17 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | -1,000 | 0.02 | -0.00 | 2014-01-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,171,000 | -1,000 | 0.10 | -0.00 | 2014-01-17 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,962,000 | -2,000 | 0.34 | -0.00 | 2014-01-17 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-17 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,722,119 | -2,000 | 0.99 | -0.00 | 2014-01-17 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 74 | B01340 | LEHIN SECURITIES LTD | 34,498 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2014-01-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,498,388 | -3,000 | 2.07 | -0.00 | 2014-01-17 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-01-17 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-01-17 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | -0.00 | 2014-01-17 | |
| 80 | B01209 | MASON SECURITIES LTD | 712,000 | -3,000 | 0.06 | -0.00 | 2014-01-17 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2014-01-17 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 83 | B01460 | BERICH BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,034,000 | -5,000 | 0.09 | -0.00 | 2014-01-17 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2014-01-17 |
| 87 | B01290 | SPS SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2014-01-17 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,000 | -7,000 | 0.01 | -0.00 | 2014-01-17 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,851,000 | -7,000 | 0.16 | -0.00 | 2014-01-17 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -8,000 | 0.03 | -0.00 | 2014-01-17 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2014-01-17 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,365,740 | -10,000 | 0.12 | -0.00 | 2014-01-17 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 813,000 | -10,000 | 0.07 | -0.00 | 2014-01-17 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | -11,000 | 0.10 | -0.00 | 2014-01-17 |
| 103 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-17 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | -12,000 | 0.22 | -0.00 | 2014-01-17 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,229,000 | -14,000 | 0.27 | -0.00 | 2014-01-17 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 797,000 | -15,000 | 0.07 | -0.00 | 2014-01-17 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,505,000 | -15,000 | 0.30 | -0.00 | 2014-01-17 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,000 | -16,000 | 0.08 | -0.00 | 2014-01-17 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,000 | -16,000 | 0.07 | -0.00 | 2014-01-17 |
| 110 | B01831 | NERICO BROTHERS LTD | 21,000 | -17,000 | 0.00 | -0.00 | 2014-01-17 |
| 111 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 3,094,000 | -21,000 | 0.26 | -0.00 | 2014-01-17 |
| 113 | C00102 | MACQUARIE BANK LTD | 859,690 | -22,897 | 0.07 | -0.00 | 2014-01-17 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 658,000 | -23,000 | 0.06 | -0.00 | 2014-01-17 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,000 | -24,000 | 0.12 | -0.00 | 2014-01-17 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | -26,000 | 0.09 | -0.00 | 2014-01-17 |
| 117 | B01275 | SANFULL SECURITIES LTD | 140,000 | -27,000 | 0.01 | -0.00 | 2014-01-17 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-01-17 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | -32,000 | 0.01 | -0.00 | 2014-01-17 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -33,000 | 0.02 | -0.00 | 2014-01-17 |
| 121 | C00016 | DBS BANK LTD | 312,000 | -35,000 | 0.03 | -0.00 | 2014-01-17 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,801,000 | -37,000 | 1.59 | -0.00 | 2014-01-17 |
| 123 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2014-01-17 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | -40,000 | 0.09 | -0.00 | 2014-01-17 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | -44,000 | 0.17 | -0.00 | 2014-01-17 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | -48,000 | 0.01 | -0.00 | 2014-01-17 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,241,000 | -52,000 | 0.27 | -0.00 | 2014-01-17 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,000 | -61,000 | 0.22 | -0.01 | 2014-01-17 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,247,000 | -66,000 | 0.19 | -0.01 | 2014-01-17 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | -67,000 | 0.18 | -0.01 | 2014-01-17 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,000 | -70,000 | 0.02 | -0.01 | 2014-01-17 |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,068,000 | -100,000 | 0.43 | -0.01 | 2014-01-17 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 861,000 | -100,000 | 0.07 | -0.01 | 2014-01-17 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | -103,000 | 0.01 | -0.01 | 2014-01-17 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,001 | -131,000 | 0.36 | -0.01 | 2014-01-17 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,051,000 | -139,000 | 0.93 | -0.01 | 2014-01-17 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,185,000 | -145,000 | 0.10 | -0.01 | 2014-01-17 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,314,280 | -155,000 | 0.87 | -0.01 | 2014-01-17 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | -178,000 | 0.03 | -0.02 | 2014-01-17 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 962,000 | -280,000 | 0.08 | -0.02 | 2014-01-17 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,000 | -435,000 | 0.07 | -0.04 | 2014-01-17 |
| 142 | B01130 | BOCI SECURITIES LTD | 16,986,660 | -450,000 | 1.44 | -0.04 | 2014-01-17 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,700,486 | -578,216 | 6.07 | -0.05 | 2014-01-17 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,682,292 | -684,000 | 4.03 | -0.06 | 2014-01-17 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,766,789 | -763,524 | 44.31 | -0.06 | 2014-01-17 |
| 145 | Total changed named holdings | 1,012,293,934 | 4,000 | 85.64 | 0.00 | ||
| 198 | Unchanged named holdings | 23,412,764 | 0 | 1.98 | 0.00 | ||
| 343 | Total named holdings | 1,035,706,698 | 4,000 | 87.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 139,939,444 | 0 | 11.84 | 0.00 | ||
| 385 | Total securities in CCASS | 1,175,646,142 | 4,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 6,360,491 | -4,000 | 0.54 | -0.00 | |||
| Issued securities | 1,182,006,633 | 0 | 100.00 | 0.00 | 2014-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 12,061,000 |
| Turnover | 316,746,748 |
| Average price | 26.262 |
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