Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00074 | DEUTSCHE BANK AG | 18,592,926 | 719,866 | 1.57 | 0.06 | 2014-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,961 | 401,572 | 0.18 | 0.03 | 2014-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,339,401 | 318,000 | 0.62 | 0.03 | 2014-08-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,792,500 | 272,000 | 2.18 | 0.02 | 2014-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,554,302 | 260,000 | 2.50 | 0.02 | 2014-08-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,717,000 | 200,000 | 0.14 | 0.02 | 2014-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,117,300 | 155,000 | 2.54 | 0.01 | 2014-08-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,571,973 | 151,000 | 0.39 | 0.01 | 2014-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,928,205 | 144,322 | 5.31 | 0.01 | 2014-08-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,862,000 | 105,000 | 0.75 | 0.01 | 2014-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,022,356 | 93,000 | 2.45 | 0.01 | 2014-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,000 | 91,000 | 0.10 | 0.01 | 2014-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,432,000 | 78,000 | 0.54 | 0.01 | 2014-08-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,653,000 | 63,000 | 0.56 | 0.01 | 2014-08-18 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,081,000 | 43,000 | 0.09 | 0.00 | 2014-08-18 |
| 16 | B01740 | WIN SECURITIES LTD | 1,471,000 | 35,000 | 0.12 | 0.00 | 2014-08-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,000 | 30,000 | 0.06 | 0.00 | 2014-08-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,141,535 | 21,000 | 0.10 | 0.00 | 2014-08-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | 17,000 | 0.06 | 0.00 | 2014-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,185,000 | 14,000 | 0.44 | 0.00 | 2014-08-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 913,100 | 13,000 | 0.08 | 0.00 | 2014-08-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,659,000 | 11,000 | 0.14 | 0.00 | 2014-08-18 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2014-08-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 146,436 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | 6,000 | 0.18 | 0.00 | 2014-08-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 839,000 | 6,000 | 0.07 | 0.00 | 2014-08-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,100 | 6,000 | 0.17 | 0.00 | 2014-08-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,539,208 | 6,000 | 0.21 | 0.00 | 2014-08-18 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,645,852 | 5,000 | 0.65 | 0.00 | 2014-08-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2014-08-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 34 | C00010 | CITIBANK N.A. | 37,413,824 | 4,384 | 3.16 | 0.00 | 2014-08-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,000 | 4,000 | 0.19 | 0.00 | 2014-08-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,463,000 | 4,000 | 0.12 | 0.00 | 2014-08-18 |
| 37 | B01550 | HUAYU SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,361,000 | 4,000 | 0.20 | 0.00 | 2014-08-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,152,000 | 3,000 | 0.52 | 0.00 | 2014-08-18 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 41 | C00093 | BNP PARIBAS | 8,062,867 | 3,000 | 0.68 | 0.00 | 2014-08-18 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 337,000 | 3,000 | 0.03 | 0.00 | 2014-08-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,121,000 | 3,000 | 0.09 | 0.00 | 2014-08-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,971 | 3,000 | 0.06 | 0.00 | 2014-08-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,367,000 | 3,000 | 0.12 | 0.00 | 2014-08-18 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2014-08-18 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | 2,000 | 0.02 | 0.00 | 2014-08-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 250,000 | 1,000 | 0.02 | 0.00 | 2014-08-18 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,278 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,000 | 1,000 | 0.08 | 0.00 | 2014-08-18 |
| 55 | B01209 | MASON SECURITIES LTD | 1,283,000 | 1,000 | 0.11 | 0.00 | 2014-08-18 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 60 | B01141 | FE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,604 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,884,000 | -1,000 | 0.24 | -0.00 | 2014-08-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -2,000 | 0.07 | -0.00 | 2014-08-18 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,000 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 70 | B01646 | TAI NING STOCK CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,259,440 | -2,000 | 0.28 | -0.00 | 2014-08-18 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,972,000 | -3,000 | 0.17 | -0.00 | 2014-08-18 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,751,383 | -3,000 | 0.15 | -0.00 | 2014-08-18 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,000 | -3,000 | 0.10 | -0.00 | 2014-08-18 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,000 | -3,000 | 0.08 | -0.00 | 2014-08-18 |
| 78 | C00097 | ABN AMRO BANK N.V. | 261,000 | -3,800 | 0.02 | -0.00 | 2014-08-18 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 47,680 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,000 | -5,000 | 0.08 | -0.00 | 2014-08-18 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2014-08-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,739,000 | -6,000 | 0.32 | -0.00 | 2014-08-18 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -6,000 | 0.03 | -0.00 | 2014-08-18 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | -8,000 | 0.12 | -0.00 | 2014-08-18 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2014-08-18 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,617,480 | -9,000 | 0.14 | -0.00 | 2014-08-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,946,000 | -10,000 | 0.16 | -0.00 | 2014-08-18 |
| 88 | B01708 | ROSA SECURITIES LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2014-08-18 |
| 89 | B01427 | TSE'S SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 139,000 | -11,000 | 0.01 | -0.00 | 2014-08-18 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,351,000 | -11,000 | 0.45 | -0.00 | 2014-08-18 |
| 92 | B01150 | MTF SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2014-08-18 |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -31,000 | 0.01 | -0.00 | 2014-08-18 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,120,000 | -32,000 | 0.52 | -0.00 | 2014-08-18 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,628,000 | -35,000 | 0.39 | -0.00 | 2014-08-18 |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,213,199 | -37,000 | 0.19 | -0.00 | 2014-08-18 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 711,000 | -39,000 | 0.06 | -0.00 | 2014-08-18 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,433,000 | -40,000 | 1.13 | -0.00 | 2014-08-18 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,531,813 | -41,000 | 1.99 | -0.00 | 2014-08-18 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,963,000 | -61,000 | 0.33 | -0.01 | 2014-08-18 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,030,483 | -69,000 | 1.10 | -0.01 | 2014-08-18 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,676,280 | -75,000 | 0.73 | -0.01 | 2014-08-18 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,890,250 | -76,000 | 3.96 | -0.01 | 2014-08-18 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,783,866 | -79,000 | 0.40 | -0.01 | 2014-08-18 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -80,000 | 0.00 | -0.01 | 2014-08-18 |
| 108 | B01298 | GET NICE SECURITIES LTD | 841,000 | -88,000 | 0.07 | -0.01 | 2014-08-18 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | -88,000 | 0.33 | -0.01 | 2014-08-18 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,027,000 | -131,000 | 0.34 | -0.01 | 2014-08-18 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,677,785 | -184,344 | 39.58 | -0.02 | 2014-08-18 |
| 112 | B01078 | STANDARD CHARTERED SECURITIES | 3,060,066 | -195,000 | 0.26 | -0.02 | 2014-08-18 |
| 113 | B01610 | KGI ASIA LTD | 2,633,000 | -256,000 | 0.22 | -0.02 | 2014-08-18 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,305,000 | -410,000 | 0.28 | -0.03 | 2014-08-18 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 2,045,200 | -519,000 | 0.17 | -0.04 | 2014-08-18 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,710,611 | -599,000 | 1.66 | -0.05 | 2014-08-18 |
| 116 | Total changed named holdings | 995,806,235 | 0 | 84.09 | 0.00 | ||
| 268 | Unchanged named holdings | 41,095,849 | 0 | 3.47 | 0.00 | ||
| 384 | Total named holdings | 1,036,902,084 | 0 | 87.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 140,122,178 | 0 | 11.83 | 0.00 | ||
| 444 | Total securities in CCASS | 1,177,024,262 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 7,146,491 | 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 | 2014-08-14 |
| Volume | 5,253,000 |
| Turnover | 124,878,650 |
| Average price | 23.773 |
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