Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,830,802 | 2,215,500 | 2.86 | 0.19 | 2014-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,630,060 | 847,290 | 1.49 | 0.07 | 2014-08-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 768,761 | 743,000 | 0.06 | 0.06 | 2014-08-13 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 475,000 | 450,000 | 0.04 | 0.04 | 2014-08-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,770,000 | 322,000 | 0.74 | 0.03 | 2014-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,141 | 275,000 | 0.27 | 0.02 | 2014-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,911,852 | 199,000 | 0.67 | 0.02 | 2014-08-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 355,500 | 199,000 | 0.03 | 0.02 | 2014-08-13 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 197,000 | 0.04 | 0.02 | 2014-08-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,697,000 | 89,000 | 0.40 | 0.01 | 2014-08-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,690,000 | 79,000 | 0.23 | 0.01 | 2014-08-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,877,000 | 76,000 | 0.41 | 0.01 | 2014-08-13 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 479,000 | 65,000 | 0.04 | 0.01 | 2014-08-13 |
| 14 | C00095 | EFG BANK AG | 517,000 | 57,000 | 0.04 | 0.00 | 2014-08-13 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 55,000 | 0.01 | 0.00 | 2014-08-13 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 52,000 | 0.01 | 0.00 | 2014-08-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,648,000 | 41,000 | 0.14 | 0.00 | 2014-08-13 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2014-08-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,611,480 | 34,000 | 0.14 | 0.00 | 2014-08-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,752,500 | 30,000 | 2.17 | 0.00 | 2014-08-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,301,000 | 22,000 | 0.11 | 0.00 | 2014-08-13 |
| 22 | B01831 | NERICO BROTHERS LTD | 99,000 | 21,000 | 0.01 | 0.00 | 2014-08-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 363,000 | 20,000 | 0.03 | 0.00 | 2014-08-13 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,023,000 | 20,000 | 0.09 | 0.00 | 2014-08-13 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,010 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 27 | B01740 | WIN SECURITIES LTD | 1,417,000 | 20,000 | 0.12 | 0.00 | 2014-08-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | 18,000 | 0.09 | 0.00 | 2014-08-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,154,356 | 16,000 | 2.46 | 0.00 | 2014-08-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 947,000 | 16,000 | 0.08 | 0.00 | 2014-08-13 |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 3,469,056 | 13,000 | 0.29 | 0.00 | 2014-08-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,209,000 | 12,000 | 0.44 | 0.00 | 2014-08-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,835,000 | 11,000 | 0.32 | 0.00 | 2014-08-13 |
| 34 | B01416 | VC BROKERAGE LTD | 342,000 | 11,000 | 0.03 | 0.00 | 2014-08-13 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 411,000 | 10,000 | 0.03 | 0.00 | 2014-08-13 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 628,000 | 10,000 | 0.05 | 0.00 | 2014-08-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,868,483 | 9,000 | 1.09 | 0.00 | 2014-08-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,000 | 9,000 | 0.06 | 0.00 | 2014-08-13 |
| 41 | C00097 | ABN AMRO BANK N.V. | 279,700 | 8,750 | 0.02 | 0.00 | 2014-08-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,000 | 8,000 | 0.12 | 0.00 | 2014-08-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,742,280 | 7,000 | 0.74 | 0.00 | 2014-08-13 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2014-08-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2014-08-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,000 | 6,000 | 0.17 | 0.00 | 2014-08-13 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2014-08-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2014-08-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,971 | 4,000 | 0.06 | 0.00 | 2014-08-13 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2014-08-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | 3,000 | 0.12 | 0.00 | 2014-08-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,000 | 3,000 | 0.13 | 0.00 | 2014-08-13 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2014-08-13 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 3,000 | 0.03 | 0.00 | 2014-08-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | 2,000 | 0.03 | 0.00 | 2014-08-13 |
| 56 | B01173 | RIFA SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-08-13 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 361,000 | 1,000 | 0.03 | 0.00 | 2014-08-13 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 436,000 | 1,000 | 0.04 | 0.00 | 2014-08-13 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 941,000 | 1,000 | 0.08 | 0.00 | 2014-08-13 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 227,000 | -1,000 | 0.02 | -0.00 | 2014-08-13 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,029,000 | -1,000 | 0.34 | -0.00 | 2014-08-13 |
| 67 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2014-08-13 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 750,000 | -1,000 | 0.06 | -0.00 | 2014-08-13 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 71 | B01290 | SPS SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2014-08-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | -1,000 | 0.03 | -0.00 | 2014-08-13 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 75 | B01460 | BERICH BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,000 | -2,000 | 0.07 | -0.00 | 2014-08-13 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 832,000 | -2,000 | 0.07 | -0.00 | 2014-08-13 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 82 | B01209 | MASON SECURITIES LTD | 1,282,000 | -2,000 | 0.11 | -0.00 | 2014-08-13 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,287,440 | -2,000 | 0.28 | -0.00 | 2014-08-13 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 87 | B01606 | EWARTON SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2014-08-13 |
| 89 | B01280 | WING FAT SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2014-08-13 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2014-08-13 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | -4,000 | 0.17 | -0.00 | 2014-08-13 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2014-08-13 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,000 | -5,000 | 0.08 | -0.00 | 2014-08-13 |
| 94 | B01755 | T G SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2014-08-13 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -6,000 | 0.33 | -0.00 | 2014-08-13 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,470,000 | -6,000 | 1.14 | -0.00 | 2014-08-13 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2014-08-13 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,380,000 | -8,000 | 0.20 | -0.00 | 2014-08-13 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,191,000 | -10,000 | 0.10 | -0.00 | 2014-08-13 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 102 | B01747 | MERDEKA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 104 | C00093 | BNP PARIBAS | 7,692,867 | -11,000 | 0.65 | -0.00 | 2014-08-13 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | -13,000 | 0.07 | -0.00 | 2014-08-13 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2014-08-13 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,383 | -16,000 | 0.15 | -0.00 | 2014-08-13 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 970,535 | -17,000 | 0.08 | -0.00 | 2014-08-13 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,000 | -20,000 | 0.17 | -0.00 | 2014-08-13 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,389,000 | -22,000 | 0.12 | -0.00 | 2014-08-13 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 908,100 | -24,000 | 0.08 | -0.00 | 2014-08-13 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 497,000 | -24,000 | 0.04 | -0.00 | 2014-08-13 |
| 113 | C00016 | DBS BANK LTD | 344,000 | -25,000 | 0.03 | -0.00 | 2014-08-13 |
| 114 | B01427 | TSE'S SECURITIES LTD | 97,000 | -25,000 | 0.01 | -0.00 | 2014-08-13 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,305,000 | -27,000 | 0.53 | -0.00 | 2014-08-13 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,258,199 | -28,000 | 0.19 | -0.00 | 2014-08-13 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,204,000 | -31,000 | 0.52 | -0.00 | 2014-08-13 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -33,000 | 0.02 | -0.00 | 2014-08-13 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,000 | -34,000 | 0.02 | -0.00 | 2014-08-13 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 2,237,000 | -37,000 | 0.19 | -0.00 | 2014-08-13 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,637,813 | -42,000 | 2.00 | -0.00 | 2014-08-13 |
| 122 | B01610 | KGI ASIA LTD | 2,768,000 | -47,000 | 0.23 | -0.00 | 2014-08-13 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,000 | -48,000 | 0.05 | -0.00 | 2014-08-13 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 271,000 | -49,000 | 0.02 | -0.00 | 2014-08-13 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2014-08-13 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 4,868,866 | -54,000 | 0.41 | -0.00 | 2014-08-13 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,628,740 | -55,000 | 0.14 | -0.00 | 2014-08-13 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,589,000 | -59,000 | 0.56 | -0.00 | 2014-08-13 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,706,000 | -60,000 | 0.31 | -0.01 | 2014-08-13 |
| 130 | C00010 | CITIBANK N.A. | 37,286,240 | -72,000 | 3.15 | -0.01 | 2014-08-13 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,502,503 | -84,000 | 0.38 | -0.01 | 2014-08-13 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,000 | -98,000 | 0.18 | -0.01 | 2014-08-13 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,000 | -102,000 | 0.03 | -0.01 | 2014-08-13 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,205,000 | -160,000 | 0.36 | -0.01 | 2014-08-13 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 2,558,208 | -195,000 | 0.22 | -0.02 | 2014-08-13 |
| 136 | C00074 | DEUTSCHE BANK AG | 15,828,992 | -236,290 | 1.34 | -0.02 | 2014-08-13 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,100 | -282,000 | 0.16 | -0.02 | 2014-08-13 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,496,250 | -408,000 | 4.01 | -0.03 | 2014-08-13 |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -426,000 | -0.04 | 2014-08-13 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,874,501 | -442,000 | 0.58 | -0.04 | 2014-08-13 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 30,293,300 | -707,000 | 2.56 | -0.06 | 2014-08-13 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,851,871 | -732,350 | 5.39 | -0.06 | 2014-08-13 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,653,360 | -1,496,900 | 39.41 | -0.13 | 2014-08-13 |
| 143 | Total changed named holdings | 997,949,220 | 0 | 84.27 | 0.00 | ||
| 242 | Unchanged named holdings | 38,946,864 | 0 | 3.29 | 0.00 | ||
| 385 | Total named holdings | 1,036,896,084 | 0 | 87.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 140,121,178 | 0 | 11.83 | 0.00 | ||
| 445 | Total securities in CCASS | 1,177,017,262 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 7,153,491 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,184,170,753 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 7,870,000 |
| Turnover | 188,629,250 |
| Average price | 23.968 |
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