Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 24,592,817 | 4,501,295 | 2.08 | 0.38 | 2014-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,340,425 | 2,382,591 | 5.95 | 0.20 | 2014-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,168,041 | 592,596 | 43.91 | 0.05 | 2014-03-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,126,740 | 473,000 | 0.18 | 0.04 | 2014-03-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,000 | 261,000 | 0.07 | 0.02 | 2014-03-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 250,000 | 0.02 | 0.02 | 2014-03-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,483,000 | 141,000 | 0.46 | 0.01 | 2014-03-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,032,440 | 88,000 | 0.26 | 0.01 | 2014-03-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,818,840 | 81,040 | 0.24 | 0.01 | 2014-03-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,000 | 80,000 | 0.23 | 0.01 | 2014-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,150,229 | 79,697 | 4.41 | 0.01 | 2014-03-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,191,340 | 67,000 | 0.10 | 0.01 | 2014-03-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,298,000 | 64,000 | 0.45 | 0.01 | 2014-03-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,000 | 52,000 | 0.07 | 0.00 | 2014-03-05 |
| 15 | B01567 | PRIME SECURITIES LTD | 72,000 | 51,000 | 0.01 | 0.00 | 2014-03-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | 49,000 | 0.03 | 0.00 | 2014-03-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | 46,000 | 0.16 | 0.00 | 2014-03-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,545,119 | 35,000 | 0.98 | 0.00 | 2014-03-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,452,000 | 28,000 | 0.12 | 0.00 | 2014-03-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,000 | 27,000 | 0.04 | 0.00 | 2014-03-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,565,975 | 21,278 | 0.39 | 0.00 | 2014-03-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-03-05 |
| 23 | B01740 | WIN SECURITIES LTD | 1,167,000 | 19,000 | 0.10 | 0.00 | 2014-03-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,397,000 | 17,000 | 0.37 | 0.00 | 2014-03-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 16,000 | 0.03 | 0.00 | 2014-03-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,000 | 13,000 | 0.09 | 0.00 | 2014-03-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 13,000 | 0.19 | 0.00 | 2014-03-05 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2014-03-05 |
| 29 | B01078 | STANDARD CHARTERED SECURITIES | 624,000 | 12,000 | 0.05 | 0.00 | 2014-03-05 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2014-03-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,123,000 | 7,000 | 0.35 | 0.00 | 2014-03-05 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,406,000 | 3,000 | 0.12 | 0.00 | 2014-03-05 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 273,000 | 3,000 | 0.02 | 0.00 | 2014-03-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 269,000 | 3,000 | 0.02 | 0.00 | 2014-03-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2014-03-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,045 | 1,940 | 0.15 | 0.00 | 2014-03-05 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,213,000 | 1,000 | 0.27 | 0.00 | 2014-03-05 |
| 43 | B01462 | MANGO FINANCIAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,000 | 1,000 | 0.25 | 0.00 | 2014-03-05 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 53,871 | 600 | 0.00 | 0.00 | 2014-03-05 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 49 | B01606 | EWARTON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 51 | B01123 | HING WONG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 52 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-05 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 54 | B01831 | NERICO BROTHERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,000 | -1,000 | 0.03 | -0.00 | 2014-03-05 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 58 | B01630 | ANLI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2014-03-05 |
| 60 | B01522 | CHUANGS & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-05 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | -2,000 | 0.05 | -0.00 | 2014-03-05 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 67 | B01209 | MASON SECURITIES LTD | 739,000 | -2,000 | 0.06 | -0.00 | 2014-03-05 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 253,000 | -2,000 | 0.02 | -0.00 | 2014-03-05 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,000 | -2,000 | 0.02 | -0.00 | 2014-03-05 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,242,000 | -2,000 | 0.19 | -0.00 | 2014-03-05 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-03-05 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,000 | -3,000 | 0.10 | -0.00 | 2014-03-05 |
| 73 | B01298 | GET NICE SECURITIES LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2014-03-05 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-03-05 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2014-03-05 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-03-05 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-03-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | -5,000 | 0.07 | -0.00 | 2014-03-05 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-03-05 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,000 | -6,000 | 0.07 | -0.00 | 2014-03-05 |
| 83 | B01280 | WING FAT SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-03-05 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,000 | -7,000 | 0.28 | -0.00 | 2014-03-05 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,015,000 | -7,000 | 0.09 | -0.00 | 2014-03-05 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-03-05 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2014-03-05 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2014-03-05 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2014-03-05 |
| 90 | B01252 | CORPORATE BROKERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,367,280 | -11,000 | 0.88 | -0.00 | 2014-03-05 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,200 | -11,000 | 0.01 | -0.00 | 2014-03-05 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,408,731 | -11,000 | 2.06 | -0.00 | 2014-03-05 |
| 96 | B01695 | DAH SING SECURITIES LTD | 853,000 | -11,000 | 0.07 | -0.00 | 2014-03-05 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | -12,000 | 0.03 | -0.00 | 2014-03-05 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2014-03-05 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,067,000 | -16,000 | 0.26 | -0.00 | 2014-03-05 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2014-03-05 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,000 | -18,000 | 0.04 | -0.00 | 2014-03-05 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 |
| 103 | C00018 | HANG SENG BANK LTD | 1,043,000 | -20,000 | 0.09 | -0.00 | 2014-03-05 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-03-05 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 64,500 | -20,000 | 0.01 | -0.00 | 2014-03-05 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,792,000 | -20,000 | 0.15 | -0.00 | 2014-03-05 |
| 108 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-05 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | -23,000 | 0.09 | -0.00 | 2014-03-05 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,136,000 | -23,000 | 0.27 | -0.00 | 2014-03-05 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,000 | -28,000 | 0.11 | -0.00 | 2014-03-05 |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 105,000 | -29,000 | 0.01 | -0.00 | 2014-03-05 |
| 113 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2014-03-05 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,067,000 | -33,000 | 0.17 | -0.00 | 2014-03-05 |
| 115 | C00093 | BNP PARIBAS | 3,168,000 | -33,200 | 0.27 | -0.00 | 2014-03-05 |
| 116 | B01138 | CLSA LTD | 295,000 | -37,000 | 0.02 | -0.00 | 2014-03-05 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,500 | -37,000 | 0.01 | -0.00 | 2014-03-05 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 963,000 | -37,000 | 0.08 | -0.00 | 2014-03-05 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | -38,000 | 0.02 | -0.00 | 2014-03-05 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,000 | -38,000 | 0.03 | -0.00 | 2014-03-05 |
| 121 | B01416 | VC BROKERAGE LTD | 416,000 | -40,000 | 0.04 | -0.00 | 2014-03-05 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | -42,000 | 0.08 | -0.00 | 2014-03-05 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -49,000 | 0.02 | -0.00 | 2014-03-05 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,001 | -51,000 | 0.30 | -0.00 | 2014-03-05 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -55,000 | 0.08 | -0.00 | 2014-03-05 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,928,000 | -57,000 | 0.59 | -0.00 | 2014-03-05 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -57,000 | 0.04 | -0.00 | 2014-03-05 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,569,483 | -58,000 | 0.72 | -0.00 | 2014-03-05 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -62,000 | 0.00 | -0.01 | 2014-03-05 |
| 130 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2014-03-05 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,000 | -100,000 | 0.01 | -0.01 | 2014-03-05 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | -108,000 | 0.03 | -0.01 | 2014-03-05 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,701 | -115,000 | 0.33 | -0.01 | 2014-03-05 |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,205,000 | -119,000 | 0.10 | -0.01 | 2014-03-05 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,081,000 | -132,000 | 0.09 | -0.01 | 2014-03-05 |
| 136 | B01610 | KGI ASIA LTD | 1,484,000 | -138,000 | 0.13 | -0.01 | 2014-03-05 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 20,113,050 | -148,000 | 1.70 | -0.01 | 2014-03-05 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -207,000 | 0.09 | -0.02 | 2014-03-05 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,000 | -213,000 | 0.26 | -0.02 | 2014-03-05 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 972,000 | -301,000 | 0.08 | -0.03 | 2014-03-05 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,225,500 | -322,000 | 2.98 | -0.03 | 2014-03-05 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,669,000 | -377,000 | 1.41 | -0.03 | 2014-03-05 |
| 143 | C00010 | CITIBANK N.A. | 38,535,192 | -398,000 | 3.26 | -0.03 | 2014-03-05 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 3,071,000 | -488,000 | 0.26 | -0.04 | 2014-03-05 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,126,001 | -558,000 | 0.52 | -0.05 | 2014-03-05 |
| 146 | B01130 | BOCI SECURITIES LTD | 17,917,960 | -805,000 | 1.52 | -0.07 | 2014-03-05 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 4,625,591 | -860,341 | 0.39 | -0.07 | 2014-03-05 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,619,346 | -2,759,496 | 2.59 | -0.23 | 2014-03-05 |
| 148 | Total changed named holdings | 1,012,638,918 | 20,000 | 85.65 | 0.00 | ||
| 201 | Unchanged named holdings | 22,062,080 | 0 | 1.87 | 0.00 | ||
| 349 | Total named holdings | 1,034,700,998 | 20,000 | 87.51 | 0.00 | ||
| 48 | Unnamed Investor Participants | 139,997,444 | 0 | 11.84 | 0.00 | ||
| 397 | Total securities in CCASS | 1,174,698,442 | 20,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 7,665,491 | -20,000 | 0.65 | -0.00 | |||
| Issued securities | 1,182,363,933 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 15,933,800 |
| Turnover | 432,589,192 |
| Average price | 27.149 |
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