Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,191,396 | 1,614,202 | 6.10 | 0.14 | 2014-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,831,500 | 552,000 | 1.17 | 0.05 | 2014-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,470,969 | 399,944 | 0.29 | 0.03 | 2014-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,959,000 | 174,000 | 0.17 | 0.01 | 2014-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,282,335 | 166,335 | 0.11 | 0.01 | 2014-07-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,694,000 | 144,000 | 0.23 | 0.01 | 2014-07-18 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 1,394,056 | 122,000 | 0.12 | 0.01 | 2014-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,003 | 94,000 | 0.39 | 0.01 | 2014-07-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,407,280 | 89,000 | 0.71 | 0.01 | 2014-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,313,000 | 78,000 | 0.53 | 0.01 | 2014-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | 74,000 | 0.36 | 0.01 | 2014-07-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,519,000 | 50,000 | 0.13 | 0.00 | 2014-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,442,440 | 43,000 | 0.29 | 0.00 | 2014-07-18 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 35,000 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,104,576 | 35,000 | 0.43 | 0.00 | 2014-07-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,379,000 | 25,000 | 0.12 | 0.00 | 2014-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,236,904 | 21,000 | 0.19 | 0.00 | 2014-07-18 |
| 18 | C00095 | EFG BANK AG | 490,000 | 20,000 | 0.04 | 0.00 | 2014-07-18 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 183,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 706,000 | 18,000 | 0.06 | 0.00 | 2014-07-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,718,000 | 17,000 | 0.99 | 0.00 | 2014-07-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | 13,000 | 0.03 | 0.00 | 2014-07-18 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 11,000 | 0.01 | 0.00 | 2014-07-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,971 | 9,000 | 0.05 | 0.00 | 2014-07-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 825,000 | 8,000 | 0.07 | 0.00 | 2014-07-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,000 | 6,000 | 0.09 | 0.00 | 2014-07-18 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 5,000 | 0.02 | 0.00 | 2014-07-18 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2014-07-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,241 | 4,500 | 0.00 | 0.00 | 2014-07-18 |
| 34 | B01460 | BERICH BROKERAGE LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,000 | 4,000 | 0.35 | 0.00 | 2014-07-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,070,483 | 4,000 | 1.02 | 0.00 | 2014-07-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,424 | 4,000 | 0.21 | 0.00 | 2014-07-18 |
| 38 | C00097 | ABN AMRO BANK N.V. | 237,550 | 3,000 | 0.02 | 0.00 | 2014-07-18 |
| 39 | C00093 | BNP PARIBAS | 7,108,367 | 3,000 | 0.60 | 0.00 | 2014-07-18 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2014-07-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,597,000 | 2,000 | 0.47 | 0.00 | 2014-07-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,697,000 | 2,000 | 0.23 | 0.00 | 2014-07-18 |
| 43 | B01522 | CHUANGS & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,433,000 | 2,000 | 0.37 | 0.00 | 2014-07-18 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,940,000 | 2,000 | 0.33 | 0.00 | 2014-07-18 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 2,000 | 0.07 | 0.00 | 2014-07-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | 2,000 | 0.03 | 0.00 | 2014-07-18 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 52 | B01665 | WINSOME STOCK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 1,000 | 0.03 | 0.00 | 2014-07-18 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,000 | 1,000 | 0.12 | 0.00 | 2014-07-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,048,000 | 1,000 | 0.09 | 0.00 | 2014-07-18 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,480 | 1,000 | 0.17 | 0.00 | 2014-07-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 993,000 | 1,000 | 0.08 | 0.00 | 2014-07-18 |
| 60 | B01209 | MASON SECURITIES LTD | 1,030,000 | 1,000 | 0.09 | 0.00 | 2014-07-18 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2014-07-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2014-07-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,436,000 | 1,000 | 0.21 | 0.00 | 2014-07-18 |
| 64 | B01416 | VC BROKERAGE LTD | 548,000 | 1,000 | 0.05 | 0.00 | 2014-07-18 |
| 65 | B01280 | WING FAT SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2014-07-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2014-07-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 181,845 | 308 | 0.02 | 0.00 | 2014-07-18 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | -1,000 | 0.03 | -0.00 | 2014-07-18 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 73 | B01608 | OPEN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2014-07-18 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2014-07-18 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -2,000 | 0.04 | -0.00 | 2014-07-18 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,745,000 | -2,000 | 0.32 | -0.00 | 2014-07-18 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,599,740 | -3,000 | 0.14 | -0.00 | 2014-07-18 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,383 | -3,000 | 0.16 | -0.00 | 2014-07-18 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | -3,000 | 0.04 | -0.00 | 2014-07-18 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | -3,000 | 0.02 | -0.00 | 2014-07-18 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,771,000 | -4,000 | 0.15 | -0.00 | 2014-07-18 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,480,000 | -5,000 | 0.13 | -0.00 | 2014-07-18 |
| 87 | B01267 | WINFULL SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 88 | B01610 | KGI ASIA LTD | 2,606,000 | -6,000 | 0.22 | -0.00 | 2014-07-18 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,928,000 | -7,000 | 0.59 | -0.00 | 2014-07-18 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,650,370 | -7,000 | 2.00 | -0.00 | 2014-07-18 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | -7,000 | 0.07 | -0.00 | 2014-07-18 |
| 93 | B01606 | EWARTON SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2014-07-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,000 | -9,000 | 0.17 | -0.00 | 2014-07-18 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,871,000 | -10,000 | 0.41 | -0.00 | 2014-07-18 |
| 99 | B01184 | QUAM SECURITIES LTD | 1,712,000 | -10,000 | 0.14 | -0.00 | 2014-07-18 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | -15,000 | 0.07 | -0.00 | 2014-07-18 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,727,601 | -17,000 | 0.48 | -0.00 | 2014-07-18 |
| 102 | B01298 | GET NICE SECURITIES LTD | 736,000 | -18,000 | 0.06 | -0.00 | 2014-07-18 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,028,000 | -19,816 | 0.17 | -0.00 | 2014-07-18 |
| 104 | B01708 | ROSA SECURITIES LTD | 596,000 | -20,000 | 0.05 | -0.00 | 2014-07-18 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -25,000 | 0.01 | -0.00 | 2014-07-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,192,000 | -29,000 | 0.19 | -0.00 | 2014-07-18 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,204,000 | -36,000 | 0.61 | -0.00 | 2014-07-18 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,000 | -39,000 | 0.40 | -0.00 | 2014-07-18 |
| 109 | C00074 | DEUTSCHE BANK AG | 21,149,841 | -51,116 | 1.79 | -0.00 | 2014-07-18 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | -58,000 | 0.03 | -0.00 | 2014-07-18 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,954 | -75,000 | 0.46 | -0.01 | 2014-07-18 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,815,000 | -77,000 | 0.49 | -0.01 | 2014-07-18 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,000 | -82,000 | 0.06 | -0.01 | 2014-07-18 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 32,287,078 | -85,500 | 2.73 | -0.01 | 2014-07-18 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 593,000 | -100,000 | 0.05 | -0.01 | 2014-07-18 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,760,250 | -106,000 | 4.20 | -0.01 | 2014-07-18 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,927,000 | -113,000 | 0.16 | -0.01 | 2014-07-18 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,487,917 | -121,770 | 39.33 | -0.01 | 2014-07-18 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -203,000 | -0.02 | 2014-07-18 | |
| 120 | B01130 | BOCI SECURITIES LTD | 28,872,684 | -289,000 | 2.44 | -0.02 | 2014-07-18 |
| 121 | C00026 | CHONG HING BANK LTD | 142,000 | -350,000 | 0.01 | -0.03 | 2014-07-18 |
| 122 | C00010 | CITIBANK N.A. | 37,202,936 | -520,304 | 3.14 | -0.04 | 2014-07-18 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,015,188 | -634,000 | 3.47 | -0.05 | 2014-07-18 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,574,161 | -744,783 | 1.57 | -0.06 | 2014-07-18 |
| 124 | Total changed named holdings | 995,774,923 | -5,000 | 84.13 | -0.00 | ||
| 271 | Unchanged named holdings | 40,879,741 | 0 | 3.45 | 0.00 | ||
| 395 | Total named holdings | 1,036,654,664 | -5,000 | 87.58 | 0.00 | ||
| 58 | Unnamed Investor Participants | 140,166,178 | 0 | 11.84 | 0.00 | ||
| 453 | Total securities in CCASS | 1,176,820,842 | -5,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 6,825,991 | 5,000 | 0.58 | 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 | 2014-07-16 |
| Volume | 6,603,192 |
| Turnover | 154,552,631 |
| Average price | 23.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy