Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 16,575,723 | 2,161,955 | 1.40 | 0.18 | 2014-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,526,356 | 364,000 | 2.49 | 0.03 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,823,250 | 350,000 | 4.12 | 0.03 | 2014-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,659,500 | 218,000 | 2.34 | 0.02 | 2014-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,029,818 | 198,000 | 0.93 | 0.02 | 2014-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,261,473 | 188,000 | 0.44 | 0.02 | 2014-08-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,842,535 | 156,000 | 0.16 | 0.01 | 2014-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,010,490 | 115,000 | 0.17 | 0.01 | 2014-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,687,800 | 109,000 | 2.59 | 0.01 | 2014-08-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 386,661 | 106,000 | 0.03 | 0.01 | 2014-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,610,000 | 103,000 | 0.47 | 0.01 | 2014-08-28 |
| 12 | C00010 | CITIBANK N.A. | 36,421,535 | 85,600 | 3.08 | 0.01 | 2014-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,966 | 82,000 | 0.37 | 0.01 | 2014-08-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,000 | 74,000 | 0.17 | 0.01 | 2014-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,754,000 | 71,000 | 0.57 | 0.01 | 2014-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,996,266 | 70,435 | 2.11 | 0.01 | 2014-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,706,800 | 62,000 | 0.82 | 0.01 | 2014-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,602,000 | 54,300 | 0.56 | 0.00 | 2014-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,100 | 53,000 | 0.23 | 0.00 | 2014-08-28 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 4,429,886 | 50,000 | 0.37 | 0.00 | 2014-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 46,000 | 0.03 | 0.00 | 2014-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,707,000 | 45,000 | 0.40 | 0.00 | 2014-08-28 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 43,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,481,000 | 43,000 | 0.21 | 0.00 | 2014-08-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | 41,000 | 0.06 | 0.00 | 2014-08-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,270,500 | 32,000 | 0.19 | 0.00 | 2014-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,971 | 32,000 | 0.09 | 0.00 | 2014-08-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,446,000 | 30,000 | 0.54 | 0.00 | 2014-08-28 |
| 29 | C00016 | DBS BANK LTD | 405,000 | 30,000 | 0.03 | 0.00 | 2014-08-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275,000 | 29,000 | 0.36 | 0.00 | 2014-08-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,000 | 22,000 | 0.12 | 0.00 | 2014-08-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,383 | 21,000 | 0.16 | 0.00 | 2014-08-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 16,000 | 0.02 | 0.00 | 2014-08-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | 14,000 | 0.09 | 0.00 | 2014-08-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 131,000 | 14,000 | 0.01 | 0.00 | 2014-08-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,000 | 13,000 | 0.21 | 0.00 | 2014-08-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,965,000 | 13,000 | 0.33 | 0.00 | 2014-08-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,343 | 12,025 | 0.09 | 0.00 | 2014-08-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,000 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,679,740 | 8,000 | 0.14 | 0.00 | 2014-08-28 |
| 42 | B01740 | WIN SECURITIES LTD | 1,400,000 | 8,000 | 0.12 | 0.00 | 2014-08-28 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | 7,000 | 0.02 | 0.00 | 2014-08-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 956,100 | 7,000 | 0.08 | 0.00 | 2014-08-28 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,063,000 | 7,000 | 0.09 | 0.00 | 2014-08-28 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,446,469 | 6,000 | 1.98 | 0.00 | 2014-08-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,289,000 | 5,000 | 0.28 | 0.00 | 2014-08-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,010,483 | 5,000 | 1.18 | 0.00 | 2014-08-28 |
| 50 | B01416 | VC BROKERAGE LTD | 297,000 | 4,000 | 0.03 | 0.00 | 2014-08-28 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,604 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2014-08-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | 3,000 | 0.18 | 0.00 | 2014-08-28 |
| 54 | B01290 | SPS SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 55 | B01646 | TAI NING STOCK CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 3,000 | 0.03 | 0.00 | 2014-08-28 |
| 57 | B01267 | WINFULL SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | 2,000 | 0.03 | 0.00 | 2014-08-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | 2,000 | 0.07 | 0.00 | 2014-08-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,000 | 2,000 | 0.08 | 0.00 | 2014-08-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 57,478 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,281,000 | 2,000 | 0.45 | 0.00 | 2014-08-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | 2,000 | 0.05 | 0.00 | 2014-08-28 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,010 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 70 | B01280 | WING FAT SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 313,000 | 1,000 | 0.03 | 0.00 | 2014-08-28 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 357,000 | 1,000 | 0.03 | 0.00 | 2014-08-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 153,673 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 729,000 | 1,000 | 0.06 | 0.00 | 2014-08-28 |
| 76 | B01569 | TANG PING KONG LTD | 371,000 | 1,000 | 0.03 | 0.00 | 2014-08-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,758,000 | 1,000 | 0.15 | 0.00 | 2014-08-28 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 132,680 | -300 | 0.01 | -0.00 | 2014-08-28 |
| 81 | B01630 | ANLI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,523,000 | -1,000 | 0.13 | -0.00 | 2014-08-28 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,153,000 | -1,000 | 0.10 | -0.00 | 2014-08-28 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,733,000 | -2,000 | 0.15 | -0.00 | 2014-08-28 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,135,000 | -2,000 | 0.10 | -0.00 | 2014-08-28 |
| 94 | B01212 | HENYEP SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 97 | B01462 | MANGO FINANCIAL LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | -5,000 | 0.08 | -0.00 | 2014-08-28 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,489,000 | -5,000 | 0.46 | -0.00 | 2014-08-28 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,440 | -5,000 | 0.29 | -0.00 | 2014-08-28 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,000 | -6,000 | 0.33 | -0.00 | 2014-08-28 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | -6,000 | 0.07 | -0.00 | 2014-08-28 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,570,208 | -9,000 | 0.22 | -0.00 | 2014-08-28 |
| 104 | B01427 | TSE'S SECURITIES LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2014-08-28 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,018,000 | -12,000 | 0.34 | -0.00 | 2014-08-28 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 109 | B01610 | KGI ASIA LTD | 3,183,000 | -20,000 | 0.27 | -0.00 | 2014-08-28 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,341,167 | -34,000 | 0.20 | -0.00 | 2014-08-28 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,752,000 | -43,000 | 0.15 | -0.00 | 2014-08-28 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,884,000 | -52,000 | 0.50 | -0.00 | 2014-08-28 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,764,002 | -53,000 | 5.30 | -0.00 | 2014-08-28 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,826,000 | -58,000 | 0.24 | -0.00 | 2014-08-28 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,325,000 | -61,000 | 0.20 | -0.01 | 2014-08-28 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 315,000 | -77,000 | 0.03 | -0.01 | 2014-08-28 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,677,852 | -77,000 | 0.65 | -0.01 | 2014-08-28 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,000 | -130,000 | 0.05 | -0.01 | 2014-08-28 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 2,187,000 | -139,000 | 0.18 | -0.01 | 2014-08-28 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,940,000 | -145,000 | 1.01 | -0.01 | 2014-08-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,304,892 | -360,980 | 38.79 | -0.03 | 2014-08-28 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,715,000 | -570,000 | 0.14 | -0.05 | 2014-08-28 |
| 123 | C00093 | BNP PARIBAS | 7,743,867 | -745,000 | 0.65 | -0.06 | 2014-08-28 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,425,942 | -967,000 | 2.57 | -0.08 | 2014-08-28 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,800 | -2,017,000 | 0.34 | -0.17 | 2014-08-28 |
| 125 | Total changed named holdings | 1,010,604,763 | -365,965 | 85.34 | -0.03 | ||
| 259 | Unchanged named holdings | 26,682,876 | 0 | 2.25 | 0.00 | ||
| 384 | Total named holdings | 1,037,287,639 | -365,965 | 87.60 | 0.00 | ||
| 59 | Unnamed Investor Participants | 140,446,143 | 365,965 | 11.86 | 0.03 | ||
| 443 | Total securities in CCASS | 1,177,733,782 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 6,436,971 | 0 | 0.54 | 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 | 2014-08-26 |
| Volume | 5,354,700 |
| Turnover | 120,238,835 |
| Average price | 22.455 |
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