Kingsoft Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
Stock code:
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CCASS holding changes from 2014-02-06 to 2014-02-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 4,726,965 2,933,090 0.40 0.25 2014-02-07
2 C00100 JPMORGAN CHASE BANK, NATIONAL 75,597,751 2,820,884 6.39 0.24 2014-02-07
3 B01138 CLSA LTD 976,000 752,000 0.08 0.06 2014-02-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 35,541,500 457,000 3.01 0.04 2014-02-07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,661,584 433,500 2.59 0.04 2014-02-07
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 356,000 356,000 0.03 0.03 2014-02-07
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,925,661 337,500 0.50 0.03 2014-02-07
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,212,000 237,000 0.44 0.02 2014-02-07
9 B01161 UBS SECURITIES HONG KONG LTD 8,878,492 199,044 0.75 0.02 2014-02-07
10 B01445 VICTORY SECURITIES CO LTD 287,000 150,000 0.02 0.01 2014-02-07
11 B01323 DEUTSCHE SECURITIES ASIA LTD 1,637,000 132,000 0.14 0.01 2014-02-07
12 B01284 HANG SENG SECURITIES LTD 20,062,050 125,000 1.70 0.01 2014-02-07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,901,000 111,000 0.25 0.01 2014-02-07
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,624,000 105,000 1.58 0.01 2014-02-07
15 C00028 NANYANG COMMERCIAL BANK LTD 3,057,000 105,000 0.26 0.01 2014-02-07
16 B01198 PO KAY SECURITIES & SHARES CO LTD 324,000 103,000 0.03 0.01 2014-02-07
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 782,000 100,000 0.07 0.01 2014-02-07
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,191,280 81,000 0.86 0.01 2014-02-07
19 C00016 DBS BANK LTD 267,000 80,000 0.02 0.01 2014-02-07
20 B01608 OPEN SECURITIES LTD 83,000 80,000 0.01 0.01 2014-02-07
21 B01582 THING ON SECURITIES LTD 80,000 80,000 0.01 0.01 2014-02-07
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,176,000 49,000 0.35 0.00 2014-02-07
23 B01402 PHOENIX CAPITAL SECURITIES LTD 102,000 40,000 0.01 0.00 2014-02-07
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 497,000 30,000 0.04 0.00 2014-02-07
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,318,000 29,000 0.37 0.00 2014-02-07
26 C00018 HANG SENG BANK LTD 896,000 25,000 0.08 0.00 2014-02-07
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,601,000 24,000 0.14 0.00 2014-02-07
28 B01773 TOYO SECURITIES ASIA LTD 2,247,000 24,000 0.19 0.00 2014-02-07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,151,000 23,000 0.27 0.00 2014-02-07
30 B01298 GET NICE SECURITIES LTD 369,000 22,000 0.03 0.00 2014-02-07
31 B01450 DL BROKERAGE LTD 101,000 20,000 0.01 0.00 2014-02-07
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 659,000 17,000 0.06 0.00 2014-02-07
33 B01423 PRUDENTIAL BROKERAGE LTD 386,000 14,000 0.03 0.00 2014-02-07
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 14,000 0.01 0.00 2014-02-07
35 B01686 FIRST SHANGHAI SECURITIES LTD 3,117,000 13,000 0.26 0.00 2014-02-07
36 B01754 ASIA PACIFIC SECURITIES LTD 85,000 10,000 0.01 0.00 2014-02-07
37 B01460 BERICH BROKERAGE LTD 33,000 10,000 0.00 0.00 2014-02-07
38 B01809 CHINA SYSTEM SECURITIES LTD 22,000 10,000 0.00 0.00 2014-02-07
39 B01556 LUK FOOK SECURITIES (HK) LTD 1,091,000 10,000 0.09 0.00 2014-02-07
40 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 10,000 0.00 0.00 2014-02-07
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,229,000 10,000 0.10 0.00 2014-02-07
42 B01601 CSC SECURITIES (HK) LTD 315,000 9,000 0.03 0.00 2014-02-07
43 B01416 VC BROKERAGE LTD 186,000 9,000 0.02 0.00 2014-02-07
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 989,000 8,000 0.08 0.00 2014-02-07
45 B01439 TAI TAK SECURITIES (ASIA) LTD 66,010 8,000 0.01 0.00 2014-02-07
46 C00015 DBS BANK (HONG KONG) LTD 1,213,000 7,000 0.10 0.00 2014-02-07
47 B01150 MTF SECURITIES LTD 22,000 7,000 0.00 0.00 2014-02-07
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 537,000 7,000 0.05 0.00 2014-02-07
49 C00003 THE BANK OF EAST ASIA LTD 1,314,000 6,000 0.11 0.00 2014-02-07
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 113,100 5,000 0.01 0.00 2014-02-07
51 B01264 MIB SECURITIES (HONG KONG) LTD 450,400 5,000 0.04 0.00 2014-02-07
52 B01497 SINOPAC SECURITIES (ASIA) LTD 219,000 5,000 0.02 0.00 2014-02-07
53 B01253 STOCKWELL SECURITIES LTD 39,000 5,000 0.00 0.00 2014-02-07
54 B01955 FUTU SECURITIES INTERNATIONAL 92,500 4,000 0.01 0.00 2014-02-07
55 B01462 MANGO FINANCIAL LTD 38,000 4,000 0.00 0.00 2014-02-07
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,000 4,000 0.00 0.00 2014-02-07
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,881,000 4,000 0.16 0.00 2014-02-07
58 B01252 CORPORATE BROKERS LTD 309,000 3,000 0.03 0.00 2014-02-07
59 B01385 FAIRWIN BROKING LTD 13,000 3,000 0.00 0.00 2014-02-07
60 B01935 MAGIC COMPASS SECURITIES LTD 13,000 3,000 0.00 0.00 2014-02-07
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,000 3,000 0.02 0.00 2014-02-07
62 B01585 SINO GRADE SECURITIES LTD 82,000 3,000 0.01 0.00 2014-02-07
63 B01796 SOO PEI SHAO & CO LTD 16,000 3,000 0.00 0.00 2014-02-07
64 B01712 WAH SANG SECURITIES LTD 7,000 3,000 0.00 0.00 2014-02-07
65 B01183 CHONG HING SECURITIES LTD 1,105,000 2,000 0.09 0.00 2014-02-07
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 27,000 2,000 0.00 0.00 2014-02-07
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 257,000 2,000 0.02 0.00 2014-02-07
68 B01922 SUN SECURITIES LTD 12,000 2,000 0.00 0.00 2014-02-07
69 B01509 UNICORN SECURITIES CO LTD 40,000 2,000 0.00 0.00 2014-02-07
70 B01129 WOCOM SECURITIES LTD 54,000 2,000 0.00 0.00 2014-02-07
71 B01938 CHINA INDUSTRIAL SECURITIES 356,000 1,000 0.03 0.00 2014-02-07
72 C00048 CHIYU BANKING CORPORATION LTD 1,057,000 1,000 0.09 0.00 2014-02-07
73 B01501 GOLDRIDE SECURITIES LTD 4,000 1,000 0.00 0.00 2014-02-07
74 B01875 GUODU SECURITIES (HONG KONG) LTD 13,000 1,000 0.00 0.00 2014-02-07
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,793,000 1,000 0.24 0.00 2014-02-07
76 B01650 KAM LUEN SECURITIES LTD 63,000 1,000 0.01 0.00 2014-02-07
77 B01924 LT SECURITIES LTD 1,000 1,000 0.00 0.00 2014-02-07
78 B01765 PROMISING SECURITIES CO LTD 4,000 1,000 0.00 0.00 2014-02-07
79 B01680 SUCCESS SECURITIES LTD 55,000 1,000 0.00 0.00 2014-02-07
80 B01415 TARZAN STOCK & SHARES LTD 4,000 1,000 0.00 0.00 2014-02-07
81 B01843 TELECOM KING SECURITIES LTD 96,000 1,000 0.01 0.00 2014-02-07
82 B01351 WING FUNG SECURITIES LTD 57,000 1,000 0.00 0.00 2014-02-07
83 B01559 WISETRADE SECURITIES LTD 34,000 1,000 0.00 0.00 2014-02-07
84 B01769 ONE CHINA SECURITIES LTD 61,026 -100 0.01 -0.00 2014-02-07
85 B01570 GOLDENWAY SECURITIES CO LTD 31,000 -1,000 0.00 -0.00 2014-02-07
86 B01696 HANTEC SECURITIES CO LTD 59,000 -1,000 0.00 -0.00 2014-02-07
87 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -1,000 -0.00 2014-02-07
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,697,119 -1,000 0.90 -0.00 2014-02-07
89 B01470 HUNG SING SECURITIES LTD 31,000 -1,000 0.00 -0.00 2014-02-07
90 B01438 KINGSTON SECURITIES LTD 296,000 -1,000 0.03 -0.00 2014-02-07
91 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 -1,000 0.00 -0.00 2014-02-07
92 B01698 LUEN SING SECURITIES LTD 7,000 -1,000 0.00 -0.00 2014-02-07
93 B01119 CELESTIAL SECURITIES LTD 1,415,740 -2,000 0.12 -0.00 2014-02-07
94 B01646 TAI NING STOCK CO LTD 204,000 -2,000 0.02 -0.00 2014-02-07
95 B01855 VISION FINANCE (SECURITIES) LTD 40,000 -2,000 0.00 -0.00 2014-02-07
96 B01615 KAM FAI SECURITIES CO LTD 83,000 -3,000 0.01 -0.00 2014-02-07
97 B01740 WIN SECURITIES LTD 1,123,000 -3,000 0.09 -0.00 2014-02-07
98 B01209 MASON SECURITIES LTD 728,000 -4,000 0.06 -0.00 2014-02-07
99 B01700 REALINK FINANCIAL TRADE LTD 160,000 -4,000 0.01 -0.00 2014-02-07
100 C00097 ABN AMRO BANK N.V. 37,800 -4,500 0.00 -0.00 2014-02-07
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 966,000 -5,000 0.08 -0.00 2014-02-07
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 133,000 -5,000 0.01 -0.00 2014-02-07
103 C00102 MACQUARIE BANK LTD 596,690 -8,000 0.05 -0.00 2014-02-07
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 -8,000 0.01 -0.00 2014-02-07
105 B01118 EAST ASIA SECURITIES CO LTD 3,183,000 -9,000 0.27 -0.00 2014-02-07
106 B01818 I-ACCESS INVESTORS LTD 254,000 -9,000 0.02 -0.00 2014-02-07
107 C00093 BNP PARIBAS 2,127,000 -10,000 0.18 -0.00 2014-02-07
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,428,731 -10,000 2.07 -0.00 2014-02-07
109 B01868 JIMEI SECURITIES LTD 0 -10,000 -0.00 2014-02-07
110 B01716 ORIENT SECURITIES LTD 0 -10,000 -0.00 2014-02-07
111 B01607 RHB SECURITIES HONG KONG LTD 71,500 -10,000 0.01 -0.00 2014-02-07
112 B01407 WIN WONG SECURITIES LTD 50,000 -14,000 0.00 -0.00 2014-02-07
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 659,000 -18,000 0.06 -0.00 2014-02-07
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,208,000 -21,000 0.95 -0.00 2014-02-07
115 B01695 DAH SING SECURITIES LTD 963,000 -21,000 0.08 -0.00 2014-02-07
116 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 -21,000 0.00 -0.00 2014-02-07
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,088,000 -24,000 0.18 -0.00 2014-02-07
118 B01673 FULBRIGHT SECURITIES LTD 370,000 -25,000 0.03 -0.00 2014-02-07
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 -25,000 0.00 -0.00 2014-02-07
120 C00037 SHANGHAI COMMERCIAL BANK LTD 3,482,000 -26,000 0.29 -0.00 2014-02-07
121 B01940 SOFI SECURITIES (HONG KONG) LTD 2,902,000 -27,000 0.25 -0.00 2014-02-07
122 B01137 CHOW SANG SANG SECURITIES LTD 1,265,000 -29,000 0.11 -0.00 2014-02-07
123 B01289 SOUTH CHINA SECURITIES LTD 238,000 -30,000 0.02 -0.00 2014-02-07
124 B01427 TSE'S SECURITIES LTD 49,000 -36,000 0.00 -0.00 2014-02-07
125 B01184 QUAM SECURITIES LTD 1,123,000 -42,000 0.09 -0.00 2014-02-07
126 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,620,001 -47,000 0.31 -0.00 2014-02-07
127 B01666 GLORY SUN SECURITIES LTD 42,000 -53,000 0.00 -0.00 2014-02-07
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,139,509 -55,000 0.69 -0.00 2014-02-07
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,661,000 -59,000 0.14 -0.00 2014-02-07
130 B01520 NORTH SEA SECURITIES LTD 40,000 -60,000 0.00 -0.01 2014-02-07
131 B01353 UOB KAY HIAN (HONG KONG) LTD 2,733,000 -61,000 0.23 -0.01 2014-02-07
132 B01584 CHIEF SECURITIES LTD 1,257,000 -67,000 0.11 -0.01 2014-02-07
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 814,000 -70,000 0.07 -0.01 2014-02-07
134 B01523 EVER-LONG SECURITIES CO LTD 88,000 -75,000 0.01 -0.01 2014-02-07
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,363,701 -78,000 0.37 -0.01 2014-02-07
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,083,000 -85,000 0.09 -0.01 2014-02-07
137 B01727 ICBC (ASIA) SECURITIES LTD 2,014,000 -97,000 0.17 -0.01 2014-02-07
138 B01121 SG SECURITIES (HK) LTD 1,010,000 -101,000 0.09 -0.01 2014-02-07
139 B01610 KGI ASIA LTD 2,171,000 -110,000 0.18 -0.01 2014-02-07
140 B01433 HING WAI ALLIED SECURITIES LTD 36,000 -150,000 0.00 -0.01 2014-02-07
141 B01078 STANDARD CHARTERED SECURITIES 664,000 -150,000 0.06 -0.01 2014-02-07
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,876,005 -153,323 0.24 -0.01 2014-02-07
143 C00074 DEUTSCHE BANK AG 15,515,422 -167,168 1.31 -0.01 2014-02-07
144 B01130 BOCI SECURITIES LTD 16,715,660 -393,000 1.41 -0.03 2014-02-07
145 B01762 DBS VICKERS (HONG KONG) LTD 6,886,000 -393,000 0.58 -0.03 2014-02-07
146 B01217 TAIPING SECURITIES (HK) CO LTD 1,194,000 -704,000 0.10 -0.06 2014-02-07
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,444,437 -970,864 4.18 -0.08 2014-02-07
148 C00019 THE HONGKONG AND SHANGHAI BANKING 516,619,524 -2,443,474 43.70 -0.21 2014-02-07
149 C00010 CITIBANK N.A. 36,776,245 -3,298,189 3.11 -0.28 2014-02-07
149 Total changed named holdings 1,011,662,403 -1,600 85.57 -0.00
207 Unchanged named holdings 22,994,695 0 1.95 0.00
356 Total named holdings 1,034,657,098 -1,600 87.52 0.00
45 Unnamed Investor Participants 139,948,044 1,600 11.84 0.00
401 Total securities in CCASS 1,174,605,142 0 99.36 0.00
Securities not in CCASS 7,610,491 0 0.64 0.00
Issued securities 1,182,215,633 0 100.00 0.00 2014-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-02-05
Volume10,996,100
Turnover263,202,967
Average price23.936

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