Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,106,862 | 638,010 | 39.13 | 0.05 | 2014-06-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,677,480 | 503,000 | 0.23 | 0.04 | 2014-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,361,483 | 339,000 | 0.79 | 0.03 | 2014-06-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,957,000 | 242,000 | 0.33 | 0.02 | 2014-06-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,175,000 | 213,000 | 1.20 | 0.02 | 2014-06-18 |
| 6 | C00093 | BNP PARIBAS | 6,282,367 | 206,000 | 0.53 | 0.02 | 2014-06-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,833,528 | 206,000 | 2.01 | 0.02 | 2014-06-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,321,300 | 189,000 | 2.65 | 0.02 | 2014-06-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,187,500 | 162,000 | 0.10 | 0.01 | 2014-06-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,529,000 | 112,000 | 0.21 | 0.01 | 2014-06-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,281,000 | 73,000 | 0.45 | 0.01 | 2014-06-18 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 1,494,056 | 70,000 | 0.13 | 0.01 | 2014-06-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,503,280 | 52,000 | 0.72 | 0.00 | 2014-06-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,026,500 | 46,000 | 1.10 | 0.00 | 2014-06-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,428,000 | 44,000 | 0.12 | 0.00 | 2014-06-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,430,000 | 23,000 | 0.63 | 0.00 | 2014-06-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | 23,000 | 0.09 | 0.00 | 2014-06-18 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,604,003 | 20,000 | 0.39 | 0.00 | 2014-06-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,000 | 19,000 | 0.04 | 0.00 | 2014-06-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,913,000 | 17,000 | 0.58 | 0.00 | 2014-06-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,727,000 | 15,000 | 0.23 | 0.00 | 2014-06-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 768,000 | 14,000 | 0.06 | 0.00 | 2014-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,929,381 | 12,000 | 0.42 | 0.00 | 2014-06-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,351,000 | 12,000 | 1.04 | 0.00 | 2014-06-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,383 | 11,000 | 0.15 | 0.00 | 2014-06-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,369,440 | 11,000 | 0.28 | 0.00 | 2014-06-18 |
| 28 | B01740 | WIN SECURITIES LTD | 1,488,000 | 11,000 | 0.13 | 0.00 | 2014-06-18 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 308,200 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 30 | B01469 | KAISER SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,225,000 | 10,000 | 0.44 | 0.00 | 2014-06-18 |
| 32 | B01569 | TANG PING KONG LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | 8,000 | 0.00 | 0.00 | 2014-06-18 |
| 35 | B01416 | VC BROKERAGE LTD | 521,000 | 8,000 | 0.04 | 0.00 | 2014-06-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,017,515 | 6,000 | 2.03 | 0.00 | 2014-06-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,479,709 | 5,000 | 4.18 | 0.00 | 2014-06-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2014-06-18 |
| 39 | B01209 | MASON SECURITIES LTD | 778,000 | 5,000 | 0.07 | 0.00 | 2014-06-18 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,604 | 5,000 | 0.01 | 0.00 | 2014-06-18 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2014-06-18 |
| 43 | B01922 | SUN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,000 | 5,000 | 0.06 | 0.00 | 2014-06-18 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 383,000 | 4,000 | 0.03 | 0.00 | 2014-06-18 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 67,400 | 4,000 | 0.01 | 0.00 | 2014-06-18 |
| 47 | B01606 | EWARTON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2014-06-18 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | 3,000 | 0.03 | 0.00 | 2014-06-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,419 | 3,000 | 0.05 | 0.00 | 2014-06-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,773,000 | 3,000 | 0.15 | 0.00 | 2014-06-18 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2014-06-18 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-06-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | 1,000 | 0.03 | 0.00 | 2014-06-18 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 1,000 | 0.00 | 0.00 | 2014-06-18 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 1,000 | 0.00 | 0.00 | 2014-06-18 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 162,598 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,480,000 | 1,000 | 0.13 | 0.00 | 2014-06-18 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,077,000 | 1,000 | 0.26 | 0.00 | 2014-06-18 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,200,000 | 1,000 | 0.19 | 0.00 | 2014-06-18 |
| 70 | B01280 | WING FAT SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2014-06-18 |
| 71 | B01460 | BERICH BROKERAGE LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2014-06-18 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2014-06-18 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | -1,000 | 0.07 | -0.00 | 2014-06-18 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2014-06-18 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,000 | -1,000 | 0.02 | -0.00 | 2014-06-18 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 265,000 | -1,000 | 0.02 | -0.00 | 2014-06-18 |
| 80 | B01483 | BULLISH SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,278,608 | -2,000 | 0.19 | -0.00 | 2014-06-18 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 52,180 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 84 | B01550 | HUAYU SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,037,000 | -2,000 | 0.09 | -0.00 | 2014-06-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,231,382 | -2,020 | 2.30 | -0.00 | 2014-06-18 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | -3,000 | 0.12 | -0.00 | 2014-06-18 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2014-06-18 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,306,000 | -3,000 | 0.11 | -0.00 | 2014-06-18 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 568,000 | -3,000 | 0.05 | -0.00 | 2014-06-18 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2014-06-18 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 873,000 | -4,000 | 0.07 | -0.00 | 2014-06-18 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2014-06-18 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2014-06-18 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,360 | -5,000 | 0.01 | -0.00 | 2014-06-18 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2014-06-18 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,619 | -5,000 | 0.21 | -0.00 | 2014-06-18 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2014-06-18 |
| 102 | C00018 | HANG SENG BANK LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2014-06-18 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | -6,000 | 0.13 | -0.00 | 2014-06-18 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,213,000 | -9,000 | 0.19 | -0.00 | 2014-06-18 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | -10,000 | 0.05 | -0.00 | 2014-06-18 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2014-06-18 |
| 107 | B01123 | HING WONG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2014-06-18 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,423 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | -12,000 | 0.16 | -0.00 | 2014-06-18 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,758,000 | -12,000 | 0.40 | -0.00 | 2014-06-18 |
| 113 | B01427 | TSE'S SECURITIES LTD | 121,000 | -14,000 | 0.01 | -0.00 | 2014-06-18 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | -16,000 | 0.44 | -0.00 | 2014-06-18 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2014-06-18 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,565,000 | -18,000 | 0.39 | -0.00 | 2014-06-18 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -18,000 | 0.02 | -0.00 | 2014-06-18 |
| 118 | B01130 | BOCI SECURITIES LTD | 26,949,360 | -19,000 | 2.28 | -0.00 | 2014-06-18 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,836,000 | -19,000 | 0.41 | -0.00 | 2014-06-18 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 2,808,000 | -20,000 | 0.24 | -0.00 | 2014-06-18 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 422,000 | -20,000 | 0.04 | -0.00 | 2014-06-18 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 323,000 | -20,000 | 0.03 | -0.00 | 2014-06-18 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -22,000 | 0.02 | -0.00 | 2014-06-18 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -23,000 | 0.01 | -0.00 | 2014-06-18 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 5,514,000 | -24,000 | 0.47 | -0.00 | 2014-06-18 |
| 126 | B01184 | QUAM SECURITIES LTD | 1,867,000 | -30,000 | 0.16 | -0.00 | 2014-06-18 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 273,000 | -50,000 | 0.02 | -0.00 | 2014-06-18 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,704,000 | -55,000 | 0.23 | -0.00 | 2014-06-18 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,347,954 | -58,000 | 0.54 | -0.00 | 2014-06-18 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,181,000 | -68,000 | 0.35 | -0.01 | 2014-06-18 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,223,227 | -74,000 | 1.12 | -0.01 | 2014-06-18 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 1,609,740 | -77,000 | 0.14 | -0.01 | 2014-06-18 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,568,000 | -84,000 | 0.30 | -0.01 | 2014-06-18 |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 422,000 | -90,000 | 0.04 | -0.01 | 2014-06-18 |
| 135 | B01150 | MTF SECURITIES LTD | 33,000 | -91,000 | 0.00 | -0.01 | 2014-06-18 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,000 | -106,000 | 0.08 | -0.01 | 2014-06-18 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,935,503 | -108,875 | 0.25 | -0.01 | 2014-06-18 |
| 138 | C00102 | MACQUARIE BANK LTD | 596,051 | -200,000 | 0.05 | -0.02 | 2014-06-18 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 2,295,428 | -207,000 | 0.19 | -0.02 | 2014-06-18 |
| 140 | C00074 | DEUTSCHE BANK AG | 17,123,933 | -209,327 | 1.45 | -0.02 | 2014-06-18 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,263,574 | -213,000 | 0.53 | -0.02 | 2014-06-18 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,359,199 | -281,758 | 0.28 | -0.02 | 2014-06-18 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,801,841 | -479,990 | 5.39 | -0.04 | 2014-06-18 |
| 144 | C00010 | CITIBANK N.A. | 35,296,663 | -533,040 | 2.98 | -0.05 | 2014-06-18 |
| 144 | Total changed named holdings | 1,001,179,053 | 15,000 | 84.59 | 0.00 | ||
| 252 | Unchanged named holdings | 34,860,511 | 0 | 2.95 | 0.00 | ||
| 396 | Total named holdings | 1,036,039,564 | 15,000 | 87.54 | 0.00 | ||
| 58 | Unnamed Investor Participants | 140,251,178 | 0 | 11.85 | 0.00 | ||
| 454 | Total securities in CCASS | 1,176,290,742 | 15,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,228,491 | -15,000 | 0.61 | -0.00 | |||
| Issued securities | 1,183,519,233 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 5,772,000 |
| Turnover | 136,853,750 |
| Average price | 23.710 |
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