Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,456,614 | 2,042,999 | 6.04 | 0.17 | 2014-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,154,961 | 1,513,300 | 3.56 | 0.13 | 2014-07-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,273,000 | 540,000 | 0.19 | 0.05 | 2014-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,253,500 | 516,000 | 1.04 | 0.04 | 2014-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,774,652 | 499,839 | 1.84 | 0.04 | 2014-07-14 |
| 6 | C00010 | CITIBANK N.A. | 35,986,735 | 399,450 | 3.04 | 0.03 | 2014-07-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 311,961 | 300,000 | 0.03 | 0.03 | 2014-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,823,750 | 203,000 | 4.21 | 0.02 | 2014-07-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,262,000 | 199,000 | 0.11 | 0.02 | 2014-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,090,684 | 75,248 | 2.46 | 0.01 | 2014-07-14 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 749,000 | 74,000 | 0.06 | 0.01 | 2014-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,686,000 | 72,000 | 0.48 | 0.01 | 2014-07-14 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 48,000 | 0.01 | 0.00 | 2014-07-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 40,000 | 0.03 | 0.00 | 2014-07-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,303,526 | 33,752 | 0.19 | 0.00 | 2014-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,613,000 | 30,000 | 0.47 | 0.00 | 2014-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,157,000 | 27,000 | 0.35 | 0.00 | 2014-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,264,904 | 20,000 | 0.19 | 0.00 | 2014-07-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 20,000 | 0.05 | 0.00 | 2014-07-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,868,000 | 18,000 | 0.58 | 0.00 | 2014-07-14 |
| 21 | C00097 | ABN AMRO BANK N.V. | 224,750 | 14,400 | 0.02 | 0.00 | 2014-07-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 984,000 | 14,000 | 0.08 | 0.00 | 2014-07-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,466,000 | 13,000 | 0.12 | 0.00 | 2014-07-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,907,000 | 12,000 | 0.33 | 0.00 | 2014-07-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,971 | 12,000 | 0.05 | 0.00 | 2014-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,943,483 | 12,000 | 1.01 | 0.00 | 2014-07-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,630,740 | 11,000 | 0.14 | 0.00 | 2014-07-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,355,280 | 11,000 | 0.71 | 0.00 | 2014-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,672,000 | 11,000 | 0.23 | 0.00 | 2014-07-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,000 | 11,000 | 0.40 | 0.00 | 2014-07-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 593,000 | 11,000 | 0.05 | 0.00 | 2014-07-14 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,278 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,000 | 10,000 | 0.07 | 0.00 | 2014-07-14 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,000 | 7,000 | 0.17 | 0.00 | 2014-07-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,246,000 | 7,000 | 0.61 | 0.00 | 2014-07-14 |
| 39 | B01610 | KGI ASIA LTD | 2,554,000 | 6,000 | 0.22 | 0.00 | 2014-07-14 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2014-07-14 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2014-07-14 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | 5,000 | 0.02 | 0.00 | 2014-07-14 |
| 45 | B01460 | BERICH BROKERAGE LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,141,000 | 4,000 | 0.18 | 0.00 | 2014-07-14 |
| 47 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 48 | B01416 | VC BROKERAGE LTD | 609,000 | 4,000 | 0.05 | 0.00 | 2014-07-14 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,517,000 | 3,000 | 0.13 | 0.00 | 2014-07-14 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,066,000 | 3,000 | 0.17 | 0.00 | 2014-07-14 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2014-07-14 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2014-07-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 3,000 | 0.07 | 0.00 | 2014-07-14 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,640,000 | 2,000 | 0.98 | 0.00 | 2014-07-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,444,954 | 2,000 | 0.46 | 0.00 | 2014-07-14 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 269,000 | 2,000 | 0.02 | 0.00 | 2014-07-14 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,000 | 2,000 | 0.15 | 0.00 | 2014-07-14 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | 1,000 | 0.03 | 0.00 | 2014-07-14 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,868,383 | 1,000 | 0.16 | 0.00 | 2014-07-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,003 | 1,000 | 0.40 | 0.00 | 2014-07-14 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 65 | B01298 | GET NICE SECURITIES LTD | 754,000 | 1,000 | 0.06 | 0.00 | 2014-07-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 881,000 | 1,000 | 0.07 | 0.00 | 2014-07-14 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 115,604 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 69 | B01275 | SANFULL SECURITIES LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2014-07-14 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 72 | B01740 | WIN SECURITIES LTD | 1,365,000 | 1,000 | 0.12 | 0.00 | 2014-07-14 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,519 | 500 | 0.00 | 0.00 | 2014-07-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 181,036 | -74 | 0.02 | -0.00 | 2014-07-14 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 406,000 | -1,000 | 0.03 | -0.00 | 2014-07-14 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | -1,000 | 0.37 | -0.00 | 2014-07-14 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | -1,000 | 0.03 | -0.00 | 2014-07-14 |
| 78 | B01648 | STELLAR SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2014-07-14 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -1,000 | 0.02 | -0.00 | 2014-07-14 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,000 | -2,000 | 0.05 | -0.00 | 2014-07-14 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,010 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-07-14 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,409,440 | -3,000 | 0.29 | -0.00 | 2014-07-14 |
| 89 | B01950 | GLOBAL GROUP SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,000 | -4,000 | 0.09 | -0.00 | 2014-07-14 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2014-07-14 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -4,000 | 0.03 | -0.00 | 2014-07-14 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | -5,000 | 0.04 | -0.00 | 2014-07-14 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,440,000 | -5,000 | 0.21 | -0.00 | 2014-07-14 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,000 | -7,000 | 0.42 | -0.00 | 2014-07-14 |
| 97 | B01290 | SPS SECURITIES LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2014-07-14 |
| 98 | B01569 | TANG PING KONG LTD | 368,000 | -7,000 | 0.03 | -0.00 | 2014-07-14 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 165,000 | -9,000 | 0.01 | -0.00 | 2014-07-14 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,576 | -14,000 | 0.42 | -0.00 | 2014-07-14 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 753,000 | -15,000 | 0.06 | -0.00 | 2014-07-14 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2014-07-14 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -18,000 | 0.01 | -0.00 | 2014-07-14 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -23,000 | 0.05 | -0.00 | 2014-07-14 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | -25,000 | 0.00 | -0.00 | 2014-07-14 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,081,000 | -25,000 | 0.09 | -0.00 | 2014-07-14 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,724,312 | -28,919 | 2.00 | -0.00 | 2014-07-14 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,000 | -35,000 | 0.35 | -0.00 | 2014-07-14 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,614,000 | -36,000 | 0.22 | -0.00 | 2014-07-14 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 32,285,800 | -59,500 | 2.73 | -0.01 | 2014-07-14 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,463,424 | -92,000 | 0.21 | -0.01 | 2014-07-14 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2014-07-14 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,131,453 | -102,001 | 0.26 | -0.01 | 2014-07-14 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,262,000 | -138,000 | 0.53 | -0.01 | 2014-07-14 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,093,976 | -413,500 | 0.51 | -0.03 | 2014-07-14 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,003,480 | -596,000 | 0.17 | -0.05 | 2014-07-14 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,321 | -1,019,808 | 0.15 | -0.09 | 2014-07-14 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,219,274 | -1,307,669 | 1.54 | -0.11 | 2014-07-14 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,501,900 | -1,362,017 | 39.33 | -0.12 | 2014-07-14 |
| 121 | C00093 | BNP PARIBAS | 7,233,367 | -1,387,000 | 0.61 | -0.12 | 2014-07-14 |
| 121 | Total changed named holdings | 986,479,621 | 49,000 | 83.34 | 0.00 | ||
| 273 | Unchanged named holdings | 49,855,543 | 0 | 4.21 | 0.00 | ||
| 394 | Total named holdings | 1,036,335,164 | 49,000 | 87.55 | 0.00 | ||
| 58 | Unnamed Investor Participants | 140,156,178 | 0 | 11.84 | 0.00 | ||
| 452 | Total securities in CCASS | 1,176,491,342 | 49,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 7,155,491 | -49,000 | 0.60 | -0.00 | |||
| Issued securities | 1,183,646,833 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 4,226,412 |
| Turnover | 98,257,966 |
| Average price | 23.249 |
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