Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,152,000 | 1,390,000 | 0.44 | 0.12 | 2014-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,835,337 | 1,283,757 | 1.51 | 0.11 | 2014-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,562,000 | 1,103,000 | 0.39 | 0.09 | 2014-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,896,525 | 352,975 | 0.25 | 0.03 | 2014-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 303,000 | 0.13 | 0.03 | 2014-01-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,658,000 | 232,000 | 0.65 | 0.02 | 2014-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,342,050 | 181,000 | 1.64 | 0.02 | 2014-01-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,000 | 148,000 | 0.08 | 0.01 | 2014-01-21 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 132,000 | 0.02 | 0.01 | 2014-01-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,828,836 | 102,401 | 44.23 | 0.01 | 2014-01-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,906,586 | 97,100 | 6.08 | 0.01 | 2014-01-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,000 | 84,000 | 0.09 | 0.01 | 2014-01-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 788,000 | 78,000 | 0.07 | 0.01 | 2014-01-21 |
| 14 | C00018 | HANG SENG BANK LTD | 1,143,000 | 60,000 | 0.10 | 0.01 | 2014-01-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,075,000 | 50,000 | 0.09 | 0.00 | 2014-01-21 |
| 16 | C00010 | CITIBANK N.A. | 42,173,582 | 43,425 | 3.57 | 0.00 | 2014-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,000 | 37,000 | 0.27 | 0.00 | 2014-01-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 37,000 | 0.08 | 0.00 | 2014-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,701 | 35,000 | 0.35 | 0.00 | 2014-01-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | 30,000 | 0.18 | 0.00 | 2014-01-21 |
| 21 | C00102 | MACQUARIE BANK LTD | 956,690 | 25,000 | 0.08 | 0.00 | 2014-01-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,000 | 25,000 | 0.04 | 0.00 | 2014-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | 23,000 | 0.23 | 0.00 | 2014-01-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,000 | 17,000 | 0.28 | 0.00 | 2014-01-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,506,388 | 17,000 | 2.07 | 0.00 | 2014-01-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | 13,000 | 0.04 | 0.00 | 2014-01-21 |
| 27 | C00016 | DBS BANK LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,000 | 10,000 | 0.07 | 0.00 | 2014-01-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,000 | 9,000 | 0.10 | 0.00 | 2014-01-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,001 | 8,000 | 0.39 | 0.00 | 2014-01-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,000 | 8,000 | 0.09 | 0.00 | 2014-01-21 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2014-01-21 |
| 34 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-01-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 6,000 | 0.02 | 0.00 | 2014-01-21 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | 5,000 | 0.09 | 0.00 | 2014-01-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,000 | 5,000 | 0.18 | 0.00 | 2014-01-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 291,000 | 5,000 | 0.02 | 0.00 | 2014-01-21 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,010 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 43 | B01740 | WIN SECURITIES LTD | 1,140,000 | 5,000 | 0.10 | 0.00 | 2014-01-21 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,248,000 | 4,000 | 0.11 | 0.00 | 2014-01-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,000 | 4,000 | 0.08 | 0.00 | 2014-01-21 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | 4,000 | 0.02 | 0.00 | 2014-01-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,002,000 | 3,000 | 0.93 | 0.00 | 2014-01-21 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | 3,000 | 0.03 | 0.00 | 2014-01-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 836,000 | 3,000 | 0.07 | 0.00 | 2014-01-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,500 | 3,000 | 0.01 | 0.00 | 2014-01-21 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2014-01-21 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,751,000 | 2,000 | 0.15 | 0.00 | 2014-01-21 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,000 | 2,000 | 0.19 | 0.00 | 2014-01-21 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,783,000 | 2,000 | 0.40 | 0.00 | 2014-01-21 |
| 61 | B01416 | VC BROKERAGE LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2014-01-21 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 63 | B01123 | HING WONG SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | 1,000 | 0.03 | 0.00 | 2014-01-21 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 947,000 | 1,000 | 0.08 | 0.00 | 2014-01-21 |
| 66 | B01275 | SANFULL SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2014-01-21 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,423,740 | -1,000 | 0.12 | -0.00 | 2014-01-21 |
| 72 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 74 | B01729 | GRIT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 75 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,662,509 | -1,000 | 0.73 | -0.00 | 2014-01-21 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | -1,000 | 0.02 | -0.00 | 2014-01-21 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 348,000 | -1,000 | 0.03 | -0.00 | 2014-01-21 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,071,000 | -2,000 | 0.09 | -0.00 | 2014-01-21 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-21 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,385,000 | -3,000 | 0.12 | -0.00 | 2014-01-21 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -3,000 | 0.02 | -0.00 | 2014-01-21 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,856,000 | -3,000 | 0.16 | -0.00 | 2014-01-21 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2014-01-21 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -3,000 | 0.02 | -0.00 | 2014-01-21 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,100 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 882,000 | -4,000 | 0.07 | -0.00 | 2014-01-21 |
| 92 | B01209 | MASON SECURITIES LTD | 709,000 | -4,000 | 0.06 | -0.00 | 2014-01-21 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 94 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 96 | B01922 | SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 98 | B01290 | SPS SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2014-01-21 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,000 | -10,000 | 0.27 | -0.00 | 2014-01-21 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2014-01-21 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -14,000 | 0.03 | -0.00 | 2014-01-21 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 391,000 | -15,000 | 0.03 | -0.00 | 2014-01-21 |
| 107 | B01130 | BOCI SECURITIES LTD | 17,204,660 | -19,000 | 1.46 | -0.00 | 2014-01-21 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,000 | -25,000 | 0.04 | -0.00 | 2014-01-21 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,929,000 | -27,000 | 0.25 | -0.00 | 2014-01-21 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 243,000 | -30,000 | 0.02 | -0.00 | 2014-01-21 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -40,000 | 0.00 | -0.00 | 2014-01-21 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 746,000 | -51,000 | 0.06 | -0.00 | 2014-01-21 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,628,000 | -61,000 | 0.22 | -0.01 | 2014-01-21 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,839,000 | -92,000 | 0.32 | -0.01 | 2014-01-21 |
| 115 | C00091 | BANK OF SINGAPORE LTD | 2,188,000 | -99,000 | 0.19 | -0.01 | 2014-01-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,923 | -120,187 | 0.14 | -0.01 | 2014-01-21 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -130,000 | 0.01 | -0.01 | 2014-01-21 |
| 118 | B01610 | KGI ASIA LTD | 2,757,000 | -135,000 | 0.23 | -0.01 | 2014-01-21 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,479,323 | -136,069 | 4.02 | -0.01 | 2014-01-21 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,845,000 | -142,000 | 0.33 | -0.01 | 2014-01-21 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,345,000 | -144,000 | 0.28 | -0.01 | 2014-01-21 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,233,001 | -156,000 | 0.44 | -0.01 | 2014-01-21 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,294,227 | -161,820 | 2.31 | -0.01 | 2014-01-21 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,013,500 | -180,000 | 2.62 | -0.02 | 2014-01-21 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,936,280 | -197,000 | 0.84 | -0.02 | 2014-01-21 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,848,000 | -220,000 | 0.41 | -0.02 | 2014-01-21 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | -321,000 | 0.07 | -0.03 | 2014-01-21 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,226,000 | -395,000 | 1.54 | -0.03 | 2014-01-21 |
| 129 | C00093 | BNP PARIBAS | 2,653,000 | -443,000 | 0.22 | -0.04 | 2014-01-21 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,088,119 | -717,000 | 0.94 | -0.06 | 2014-01-21 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -793,000 | 0.05 | -0.07 | 2014-01-21 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,256,358 | -1,074,582 | 0.28 | -0.09 | 2014-01-21 |
| 132 | Total changed named holdings | 1,009,219,946 | -5,000 | 85.38 | -0.00 | ||
| 216 | Unchanged named holdings | 26,435,752 | 0 | 2.24 | 0.00 | ||
| 348 | Total named holdings | 1,035,655,698 | -5,000 | 87.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 139,939,444 | 0 | 11.84 | 0.00 | ||
| 390 | Total securities in CCASS | 1,175,595,142 | -5,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 6,411,491 | 5,000 | 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 | 2014-01-17 |
| Volume | 11,366,000 |
| Turnover | 293,520,998 |
| Average price | 25.824 |
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