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 2014-06-27 to 2014-06-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 36,974,293 911,900 3.12 0.08 2014-06-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 467,762,560 862,300 39.52 0.07 2014-06-30
3 B01161 UBS SECURITIES HONG KONG LTD 2,286,000 483,450 0.19 0.04 2014-06-30
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,066,000 295,000 0.43 0.02 2014-06-30
5 B01673 FULBRIGHT SECURITIES LTD 1,573,500 235,000 0.13 0.02 2014-06-30
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,889,483 230,000 0.92 0.02 2014-06-30
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,039,954 203,000 0.51 0.02 2014-06-30
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,450,224 181,700 2.32 0.02 2014-06-30
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,090,391 164,193 0.26 0.01 2014-06-30
10 B01130 BOCI SECURITIES LTD 27,423,960 152,000 2.32 0.01 2014-06-30
11 C00093 BNP PARIBAS 8,001,367 148,000 0.68 0.01 2014-06-30
12 C00100 JPMORGAN CHASE BANK, NATIONAL 23,742,745 128,814 2.01 0.01 2014-06-30
13 B01224 MERRILL LYNCH FAR EAST LTD 3,107,062 97,744 0.26 0.01 2014-06-30
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 463,000 84,000 0.04 0.01 2014-06-30
15 B01610 KGI ASIA LTD 2,813,000 84,000 0.24 0.01 2014-06-30
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,944,000 58,000 0.16 0.00 2014-06-30
17 B01551 YUE XIU SECURITIES CO LTD 315,000 52,000 0.03 0.00 2014-06-30
18 B01209 MASON SECURITIES LTD 939,000 47,000 0.08 0.00 2014-06-30
19 B01762 DBS VICKERS (HONG KONG) LTD 4,898,000 43,000 0.41 0.00 2014-06-30
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,425,000 30,000 1.05 0.00 2014-06-30
21 B01601 CSC SECURITIES (HK) LTD 288,000 25,000 0.02 0.00 2014-06-30
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,595,000 22,000 0.13 0.00 2014-06-30
23 B01615 KAM FAI SECURITIES CO LTD 164,000 22,000 0.01 0.00 2014-06-30
24 C00003 THE BANK OF EAST ASIA LTD 2,586,424 22,000 0.22 0.00 2014-06-30
25 C00097 ABN AMRO BANK N.V. 207,350 21,000 0.02 0.00 2014-06-30
26 B01685 ARK SECURITIES (HONG KONG) LTD 180,000 10,000 0.02 0.00 2014-06-30
27 B01813 CCB INTERNATIONAL SECURITIES LTD 98,000 10,000 0.01 0.00 2014-06-30
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,011,000 10,000 0.09 0.00 2014-06-30
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,000 10,000 0.01 0.00 2014-06-30
30 B01184 QUAM SECURITIES LTD 1,919,000 10,000 0.16 0.00 2014-06-30
31 B01427 TSE'S SECURITIES LTD 127,000 10,000 0.01 0.00 2014-06-30
32 B01727 ICBC (ASIA) SECURITIES LTD 4,162,000 8,000 0.35 0.00 2014-06-30
33 B01700 REALINK FINANCIAL TRADE LTD 237,000 8,000 0.02 0.00 2014-06-30
34 B01908 ASA SECURITIES LTD 17,000 7,000 0.00 0.00 2014-06-30
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,000 7,000 0.02 0.00 2014-06-30
36 C00088 CHINA MERCHANTS BANK CO LTD 1,431,000 6,000 0.12 0.00 2014-06-30
37 B01633 ENLIGHTEN SECURITIES LTD 97,000 5,000 0.01 0.00 2014-06-30
38 B01230 GAOYU SECURITIES LIMITED 87,000 5,000 0.01 0.00 2014-06-30
39 B01320 LUEN FAT SECURITIES CO LTD 140,000 5,000 0.01 0.00 2014-06-30
40 B01462 MANGO FINANCIAL LTD 47,000 5,000 0.00 0.00 2014-06-30
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 555,000 3,000 0.05 0.00 2014-06-30
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 592,000 2,000 0.05 0.00 2014-06-30
43 B01721 HUA NAN SECURITIES (HK) LTD 17,000 2,000 0.00 0.00 2014-06-30
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 309,000 2,000 0.03 0.00 2014-06-30
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,084,000 2,000 0.09 0.00 2014-06-30
46 B01773 TOYO SECURITIES ASIA LTD 2,206,000 2,000 0.19 0.00 2014-06-30
47 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 1,000 0.00 0.00 2014-06-30
48 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 45,000 1,000 0.00 0.00 2014-06-30
49 B01642 KMT SECURITIES LTD 17,000 1,000 0.00 0.00 2014-06-30
50 B01129 WOCOM SECURITIES LTD 385,000 1,000 0.03 0.00 2014-06-30
51 B01662 BOKHARY SECURITIES LTD 22,000 -1,000 0.00 -0.00 2014-06-30
52 B01917 CHINA TIMES SECURITIES LTD 86,000 -1,000 0.01 -0.00 2014-06-30
53 B01853 CMBC SECURITIES CO LTD 66,180 -1,000 0.01 -0.00 2014-06-30
54 B01450 DL BROKERAGE LTD 151,000 -1,000 0.01 -0.00 2014-06-30
55 B01666 GLORY SUN SECURITIES LTD 53,000 -1,000 0.00 -0.00 2014-06-30
56 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -1,000 -0.00 2014-06-30
57 B01433 HING WAI ALLIED SECURITIES LTD 128,000 -1,000 0.01 -0.00 2014-06-30
58 B01752 HOI SANG SECURITIES LTD 6,000 -1,000 0.00 -0.00 2014-06-30
59 B01638 KILMOREY SECURITIES LTD 19,000 -1,000 0.00 -0.00 2014-06-30
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 186,000 -1,000 0.02 -0.00 2014-06-30
61 B01415 TARZAN STOCK & SHARES LTD 205,000 -1,000 0.02 -0.00 2014-06-30
62 B01564 ABCI SECURITIES CO LTD 399,000 -2,000 0.03 -0.00 2014-06-30
63 B01460 BERICH BROKERAGE LTD 44,000 -2,000 0.00 -0.00 2014-06-30
64 B01483 BULLISH SECURITIES LTD 66,000 -2,000 0.01 -0.00 2014-06-30
65 B01636 BUSINESS SECURITIES LTD 60,000 -2,000 0.01 -0.00 2014-06-30
66 B01137 CHOW SANG SANG SECURITIES LTD 469,000 -2,000 0.04 -0.00 2014-06-30
67 B01373 CHRISTFUND SECURITIES LTD 227,000 -2,000 0.02 -0.00 2014-06-30
68 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 -2,000 0.00 -0.00 2014-06-30
69 B01570 GOLDENWAY SECURITIES CO LTD 83,000 -2,000 0.01 -0.00 2014-06-30
70 B01340 LEHIN SECURITIES LTD 59,007 -2,000 0.00 -0.00 2014-06-30
71 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 -2,000 0.00 -0.00 2014-06-30
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,000 -2,000 0.02 -0.00 2014-06-30
73 B01940 SOFI SECURITIES (HONG KONG) LTD 3,045,000 -2,000 0.26 -0.00 2014-06-30
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 228,000 -2,000 0.02 -0.00 2014-06-30
75 B01439 TAI TAK SECURITIES (ASIA) LTD 75,010 -2,000 0.01 -0.00 2014-06-30
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,575,000 -2,000 0.13 -0.00 2014-06-30
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,306,000 -3,000 0.62 -0.00 2014-06-30
78 B01298 GET NICE SECURITIES LTD 739,000 -3,000 0.06 -0.00 2014-06-30
79 B01290 SPS SECURITIES LTD 68,000 -3,000 0.01 -0.00 2014-06-30
80 B01511 TAT LEE SECURITIES CO LTD 50,000 -3,000 0.00 -0.00 2014-06-30
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,593,480 -4,000 0.22 -0.00 2014-06-30
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 625,000 -4,000 0.05 -0.00 2014-06-30
83 B01123 HING WONG SECURITIES LTD 70,000 -4,000 0.01 -0.00 2014-06-30
84 B01550 HUAYU SECURITIES LTD 85,000 -4,000 0.01 -0.00 2014-06-30
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000 -4,000 0.01 -0.00 2014-06-30
86 B01275 SANFULL SECURITIES LTD 177,000 -4,000 0.01 -0.00 2014-06-30
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 107,000 -5,000 0.01 -0.00 2014-06-30
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 374,000 -5,000 0.03 -0.00 2014-06-30
89 C00015 DBS BANK (HONG KONG) LTD 1,964,383 -5,000 0.17 -0.00 2014-06-30
90 B01523 EVER-LONG SECURITIES CO LTD 79,000 -5,000 0.01 -0.00 2014-06-30
91 B01660 GRANSING SECURITIES CO., LIMITED 19,000 -5,000 0.00 -0.00 2014-06-30
92 B01857 KAISA FINANCIAL GROUP CO LTD 46,000 -5,000 0.00 -0.00 2014-06-30
93 B01569 TANG PING KONG LTD 403,000 -5,000 0.03 -0.00 2014-06-30
94 B01509 UNICORN SECURITIES CO LTD 100,000 -5,000 0.01 -0.00 2014-06-30
95 B01416 VC BROKERAGE LTD 454,000 -5,000 0.04 -0.00 2014-06-30
96 B01389 ZHONGRONG PT SECURITIES LTD 44,000 -5,000 0.00 -0.00 2014-06-30
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,003,000 -6,000 0.08 -0.00 2014-06-30
98 B01585 SINO GRADE SECURITIES LTD 153,000 -7,000 0.01 -0.00 2014-06-30
99 B01213 MONEYMORE SECURITIES LTD 58,000 -8,000 0.00 -0.00 2014-06-30
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 671,000 -8,000 0.06 -0.00 2014-06-30
101 B01809 CHINA SYSTEM SECURITIES LTD 97,000 -10,000 0.01 -0.00 2014-06-30
102 B01556 LUK FOOK SECURITIES (HK) LTD 1,332,000 -10,000 0.11 -0.00 2014-06-30
103 B01625 METRO CAPITAL SECURITIES LTD 42,000 -10,000 0.00 -0.00 2014-06-30
104 B01481 NEW REGION SECURITIES CO LTD 12,000 -10,000 0.00 -0.00 2014-06-30
105 B01421 ONEPLATFORM SECURITIES LTD 32,000 -10,000 0.00 -0.00 2014-06-30
106 B01470 HUNG SING SECURITIES LTD 153,000 -11,000 0.01 -0.00 2014-06-30
107 B01272 FB SECURITIES (HONG KONG) LTD 1,418,000 -12,000 0.12 -0.00 2014-06-30
108 B01423 PRUDENTIAL BROKERAGE LTD 876,000 -12,000 0.07 -0.00 2014-06-30
109 B01740 WIN SECURITIES LTD 1,421,000 -13,000 0.12 -0.00 2014-06-30
110 C00091 BANK OF SINGAPORE LTD 293,200 -15,000 0.02 -0.00 2014-06-30
111 B01955 FUTU SECURITIES INTERNATIONAL 565,971 -15,000 0.05 -0.00 2014-06-30
112 B01559 WISETRADE SECURITIES LTD 34,000 -15,000 0.00 -0.00 2014-06-30
113 B01941 CENTALINE SECURITIES LTD 140,000 -17,000 0.01 -0.00 2014-06-30
114 B01818 I-ACCESS INVESTORS LTD 835,000 -18,000 0.07 -0.00 2014-06-30
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,873,501 -19,000 2.02 -0.00 2014-06-30
116 B01659 CHEER UNION SECURITIES LTD 42,000 -20,000 0.00 -0.00 2014-06-30
117 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,559,003 -20,000 0.39 -0.00 2014-06-30
118 B01353 UOB KAY HIAN (HONG KONG) LTD 3,458,440 -21,000 0.29 -0.00 2014-06-30
119 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,193,627 -25,798 0.78 -0.00 2014-06-30
120 B01686 FIRST SHANGHAI SECURITIES LTD 3,623,000 -26,000 0.31 -0.00 2014-06-30
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,625,000 -28,000 0.48 -0.00 2014-06-30
122 C00048 CHIYU BANKING CORPORATION LTD 1,983,000 -29,000 0.17 -0.00 2014-06-30
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,043,000 -30,000 0.17 -0.00 2014-06-30
124 B01607 RHB SECURITIES HONG KONG LTD 308,500 -30,000 0.03 -0.00 2014-06-30
125 B01351 WING FUNG SECURITIES LTD 161,000 -30,000 0.01 -0.00 2014-06-30
126 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,381,280 -31,000 0.71 -0.00 2014-06-30
127 B01695 DAH SING SECURITIES LTD 2,258,000 -32,000 0.19 -0.00 2014-06-30
128 B01217 TAIPING SECURITIES (HK) CO LTD 532,000 -32,000 0.04 -0.00 2014-06-30
129 B01843 TELECOM KING SECURITIES LTD 306,000 -37,000 0.03 -0.00 2014-06-30
130 B01078 STANDARD CHARTERED SECURITIES 1,752,056 -40,000 0.15 -0.00 2014-06-30
131 B01119 CELESTIAL SECURITIES LTD 1,585,740 -46,000 0.13 -0.00 2014-06-30
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,247,000 -48,000 0.44 -0.00 2014-06-30
133 B01183 CHONG HING SECURITIES LTD 2,667,000 -51,000 0.23 -0.00 2014-06-30
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,606,000 -55,000 0.22 -0.00 2014-06-30
135 B01252 CORPORATE BROKERS LTD 132,000 -55,000 0.01 -0.00 2014-06-30
136 B01118 EAST ASIA SECURITIES CO LTD 4,942,576 -56,000 0.42 -0.00 2014-06-30
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,640,000 -61,000 0.56 -0.01 2014-06-30
138 C00037 SHANGHAI COMMERCIAL BANK LTD 5,678,000 -64,000 0.48 -0.01 2014-06-30
139 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 364,000 -80,000 0.03 -0.01 2014-06-30
140 C00028 NANYANG COMMERCIAL BANK LTD 4,696,000 -84,000 0.40 -0.01 2014-06-30
141 B01584 CHIEF SECURITIES LTD 2,193,608 -89,000 0.19 -0.01 2014-06-30
142 B01121 SG SECURITIES (HK) LTD 889,000 -100,000 0.08 -0.01 2014-06-30
143 B01445 VICTORY SECURITIES CO LTD 339,000 -115,000 0.03 -0.01 2014-06-30
144 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,295,000 -139,000 0.36 -0.01 2014-06-30
145 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,424,000 -147,000 1.05 -0.01 2014-06-30
146 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,056,500 -202,000 1.02 -0.02 2014-06-30
147 B01338 EMPEROR SECURITIES LTD 1,599,000 -227,000 0.14 -0.02 2014-06-30
148 C00102 MACQUARIE BANK LTD 101,951 -319,000 0.01 -0.03 2014-06-30
149 C00033 BANK OF CHINA (HONG KONG) LTD 50,226,243 -375,466 4.24 -0.03 2014-06-30
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,831,619 -399,978 5.82 -0.03 2014-06-30
151 B01284 HANG SENG SECURITIES LTD 31,879,300 -406,000 2.69 -0.03 2014-06-30
152 C00074 DEUTSCHE BANK AG 19,796,405 -807,859 1.67 -0.07 2014-06-30
152 Total changed named holdings 1,006,479,893 24,000 85.03 -0.01
243 Unchanged named holdings 29,757,271 0 2.51 -0.00
395 Total named holdings 1,036,237,164 24,000 87.55 -0.00
57 Unnamed Investor Participants 140,132,178 0 11.84 -0.00
452 Total securities in CCASS 1,176,369,342 24,000 99.39 -0.01
Securities not in CCASS 7,277,491 103,600 0.61 0.01
Issued securities 1,183,646,833 127,600 100.00 0.01 2014-06-30

Trades that settled in this date range

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

Trading date2014-06-26
Volume7,559,000
Turnover175,407,325
Average price23.205

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