Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,256,500 | 1,425,000 | 1.29 | 0.12 | 2014-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,266,785 | 1,075,389 | 6.19 | 0.09 | 2014-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,707,073 | 219,156 | 39.35 | 0.02 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,814,501 | 86,900 | 0.49 | 0.01 | 2014-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,953,684 | 81,000 | 2.45 | 0.01 | 2014-07-21 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,461,056 | 67,000 | 0.12 | 0.01 | 2014-07-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,999,000 | 59,000 | 0.34 | 0.00 | 2014-07-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,000 | 31,000 | 0.03 | 0.00 | 2014-07-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 30,000 | 0.07 | 0.00 | 2014-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,265,904 | 29,000 | 0.19 | 0.00 | 2014-07-21 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,000 | 29,000 | 0.01 | 0.00 | 2014-07-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,000 | 28,000 | 0.06 | 0.00 | 2014-07-21 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 731,000 | 25,000 | 0.06 | 0.00 | 2014-07-21 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,765,000 | 20,000 | 0.32 | 0.00 | 2014-07-21 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 20,000 | 0.02 | 0.00 | 2014-07-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | 17,000 | 0.03 | 0.00 | 2014-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,605,003 | 13,000 | 0.39 | 0.00 | 2014-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,401 | 13,000 | 0.10 | 0.00 | 2014-07-21 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,478,424 | 10,000 | 0.21 | 0.00 | 2014-07-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,322,000 | 9,000 | 0.53 | 0.00 | 2014-07-21 |
| 24 | C00093 | BNP PARIBAS | 7,116,367 | 8,000 | 0.60 | 0.00 | 2014-07-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,441,000 | 8,000 | 0.38 | 0.00 | 2014-07-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,936,000 | 8,000 | 0.59 | 0.00 | 2014-07-21 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 182,500 | 8,000 | 0.02 | 0.00 | 2014-07-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | 6,000 | 0.12 | 0.00 | 2014-07-21 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,852,000 | 6,000 | 0.16 | 0.00 | 2014-07-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,076,483 | 6,000 | 1.02 | 0.00 | 2014-07-21 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | 6,000 | 0.03 | 0.00 | 2014-07-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,000 | 5,000 | 0.36 | 0.00 | 2014-07-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,485,954 | 5,000 | 0.46 | 0.00 | 2014-07-21 |
| 34 | B01922 | SUN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2014-07-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,383 | 4,000 | 0.16 | 0.00 | 2014-07-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,000 | 4,000 | 0.05 | 0.00 | 2014-07-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,000 | 4,000 | 0.40 | 0.00 | 2014-07-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2014-07-21 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,439,000 | 3,000 | 0.21 | 0.00 | 2014-07-21 |
| 41 | B01280 | WING FAT SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2014-07-21 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-07-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,601,740 | 2,000 | 0.14 | 0.00 | 2014-07-21 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 45 | B01550 | HUAYU SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 2,000 | 0.07 | 0.00 | 2014-07-21 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 48 | C00097 | ABN AMRO BANK N.V. | 238,750 | 1,200 | 0.02 | 0.00 | 2014-07-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,000 | 1,000 | 0.17 | 0.00 | 2014-07-21 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 51 | B01340 | LEHIN SECURITIES LTD | 60,507 | 1,000 | 0.01 | 0.00 | 2014-07-21 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,388,000 | 1,000 | 0.46 | 0.00 | 2014-07-21 |
| 53 | B01608 | OPEN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 55 | B01173 | RIFA SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,079,000 | 1,000 | 0.09 | 0.00 | 2014-07-21 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 58 | B01577 | YF SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 399,000 | -1,000 | 0.03 | -0.00 | 2014-07-21 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2014-07-21 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | -1,000 | 0.04 | -0.00 | 2014-07-21 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 365,000 | -1,000 | 0.03 | -0.00 | 2014-07-21 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | -1,000 | 0.04 | -0.00 | 2014-07-21 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,241 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 69 | B01606 | EWARTON SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 70 | B01212 | HENYEP SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 72 | B01740 | WIN SECURITIES LTD | 1,368,000 | -2,000 | 0.12 | -0.00 | 2014-07-21 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,000 | -3,000 | 0.13 | -0.00 | 2014-07-21 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2014-07-21 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -3,000 | 0.03 | -0.00 | 2014-07-21 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-07-21 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -3,000 | 0.02 | -0.00 | 2014-07-21 |
| 78 | B01722 | CTW SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | -4,000 | 0.07 | -0.00 | 2014-07-21 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,923,000 | -4,000 | 0.16 | -0.00 | 2014-07-21 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-07-21 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 227,000 | -5,000 | 0.02 | -0.00 | 2014-07-21 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2014-07-21 |
| 84 | B01427 | TSE'S SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2014-07-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,809,000 | -6,000 | 0.49 | -0.00 | 2014-07-21 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2014-07-21 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | -7,000 | 0.08 | -0.00 | 2014-07-21 |
| 88 | B01416 | VC BROKERAGE LTD | 541,000 | -7,000 | 0.05 | -0.00 | 2014-07-21 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,589,000 | -8,000 | 0.47 | -0.00 | 2014-07-21 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,685,000 | -9,000 | 0.23 | -0.00 | 2014-07-21 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,398,280 | -9,000 | 0.71 | -0.00 | 2014-07-21 |
| 92 | B01460 | BERICH BROKERAGE LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,369,000 | -10,000 | 0.12 | -0.00 | 2014-07-21 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,000 | -10,000 | 0.07 | -0.00 | 2014-07-21 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 171,245 | -10,600 | 0.01 | -0.00 | 2014-07-21 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,430,440 | -12,000 | 0.29 | -0.00 | 2014-07-21 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -13,000 | 0.03 | -0.00 | 2014-07-21 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,091,576 | -13,000 | 0.43 | -0.00 | 2014-07-21 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,000 | -15,000 | 0.15 | -0.00 | 2014-07-21 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -18,000 | 0.00 | -0.00 | 2014-07-21 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,176,000 | -28,000 | 0.61 | -0.00 | 2014-07-21 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 32,258,078 | -29,000 | 2.73 | -0.00 | 2014-07-21 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | -30,000 | 0.04 | -0.00 | 2014-07-21 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2014-07-21 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,618,370 | -32,000 | 2.00 | -0.00 | 2014-07-21 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,659,000 | -38,000 | 0.22 | -0.00 | 2014-07-21 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,139,000 | -53,000 | 0.18 | -0.00 | 2014-07-21 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,000 | -57,000 | 0.35 | -0.00 | 2014-07-21 |
| 110 | B01610 | KGI ASIA LTD | 2,547,000 | -59,000 | 0.22 | -0.00 | 2014-07-21 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,219,335 | -63,000 | 0.10 | -0.01 | 2014-07-21 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,859,000 | -100,000 | 0.16 | -0.01 | 2014-07-21 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,411,161 | -163,000 | 1.56 | -0.01 | 2014-07-21 |
| 114 | C00010 | CITIBANK N.A. | 37,009,883 | -193,053 | 3.13 | -0.02 | 2014-07-21 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,130 | -202,839 | 0.28 | -0.02 | 2014-07-21 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,497,018 | -263,232 | 4.18 | -0.02 | 2014-07-21 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 513,000 | -359,000 | 0.04 | -0.03 | 2014-07-21 |
| 118 | C00074 | DEUTSCHE BANK AG | 20,620,920 | -528,921 | 1.74 | -0.04 | 2014-07-21 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,015,188 | -1,000,000 | 3.38 | -0.08 | 2014-07-21 |
| 119 | Total changed named holdings | 978,960,880 | -10,000 | 82.71 | -0.00 | ||
| 278 | Unchanged named holdings | 57,683,784 | 0 | 4.87 | 0.00 | ||
| 397 | Total named holdings | 1,036,644,664 | -10,000 | 87.58 | 0.00 | ||
| 59 | Unnamed Investor Participants | 140,176,178 | 10,000 | 11.84 | 0.00 | ||
| 456 | Total securities in CCASS | 1,176,820,842 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 6,825,991 | 0 | 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 | 2014-07-17 |
| Volume | 3,962,817 |
| Turnover | 92,603,515 |
| Average price | 23.368 |
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