Kingsoft Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
Stock code:
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to

CCASS holding changes from 2014-08-28 to 2014-08-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 460,549,802 1,244,910 38.89 0.11 2014-08-29
2 B01224 MERRILL LYNCH FAR EAST LTD 1,974,418 911,075 0.17 0.08 2014-08-29
3 C00100 JPMORGAN CHASE BANK, NATIONAL 31,326,942 901,000 2.65 0.08 2014-08-29
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,272,500 613,000 2.39 0.05 2014-08-29
5 C00010 CITIBANK N.A. 36,741,935 320,400 3.10 0.03 2014-08-29
6 B01762 DBS VICKERS (HONG KONG) LTD 4,329,000 311,000 0.37 0.03 2014-08-29
7 B01555 ABN AMRO CLEARING HONG KONG LTD 2,612,000 287,000 0.22 0.02 2014-08-29
8 B01824 INSTINET PACIFIC LTD 228,000 228,000 0.02 0.02 2014-08-29
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,702,000 213,000 0.48 0.02 2014-08-29
10 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,696,000 205,000 0.14 0.02 2014-08-29
11 B01130 BOCI SECURITIES LTD 29,703,356 177,000 2.51 0.01 2014-08-29
12 B01078 STANDARD CHARTERED SECURITIES 4,589,886 160,000 0.39 0.01 2014-08-29
13 B01284 HANG SENG SECURITIES LTD 30,841,300 153,500 2.60 0.01 2014-08-29
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,173,318 143,500 0.94 0.01 2014-08-29
15 B01727 ICBC (ASIA) SECURITIES LTD 4,045,000 137,000 0.34 0.01 2014-08-29
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,139,483 129,000 1.19 0.01 2014-08-29
17 B01118 EAST ASIA SECURITIES CO LTD 4,449,966 117,000 0.38 0.01 2014-08-29
18 B01121 SG SECURITIES (HK) LTD 1,952,535 110,000 0.16 0.01 2014-08-29
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,348,000 73,000 0.37 0.01 2014-08-29
20 B01119 CELESTIAL SECURITIES LTD 1,751,740 72,000 0.15 0.01 2014-08-29
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,664,000 54,000 0.48 0.00 2014-08-29
22 B01695 DAH SING SECURITIES LTD 2,324,500 54,000 0.20 0.00 2014-08-29
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,644,000 42,000 0.56 0.00 2014-08-29
24 B01633 ENLIGHTEN SECURITIES LTD 102,000 40,000 0.01 0.00 2014-08-29
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,740,800 34,000 0.82 0.00 2014-08-29
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,740,000 33,000 0.40 0.00 2014-08-29
27 B01857 KAISA FINANCIAL GROUP CO LTD 73,000 30,000 0.01 0.00 2014-08-29
28 C00102 MACQUARIE BANK LTD 416,661 30,000 0.04 0.00 2014-08-29
29 B01955 FUTU SECURITIES INTERNATIONAL 1,109,971 28,000 0.09 0.00 2014-08-29
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 361,000 28,000 0.03 0.00 2014-08-29
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,783,000 25,000 0.15 0.00 2014-08-29
32 B01941 CENTALINE SECURITIES LTD 86,000 24,000 0.01 0.00 2014-08-29
33 C00015 DBS BANK (HONG KONG) LTD 1,952,383 24,000 0.16 0.00 2014-08-29
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 323,000 20,000 0.03 0.00 2014-08-29
35 B01610 KGI ASIA LTD 3,200,000 17,000 0.27 0.00 2014-08-29
36 B01353 UOB KAY HIAN (HONG KONG) LTD 3,444,440 17,000 0.29 0.00 2014-08-29
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,462,000 16,000 0.55 0.00 2014-08-29
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,955,000 15,000 1.01 0.00 2014-08-29
39 B01843 TELECOM KING SECURITIES LTD 339,000 14,000 0.03 0.00 2014-08-29
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,690,852 13,000 0.65 0.00 2014-08-29
41 B01765 PROMISING SECURITIES CO LTD 80,000 12,000 0.01 0.00 2014-08-29
42 B01289 SOUTH CHINA SECURITIES LTD 618,000 12,000 0.05 0.00 2014-08-29
43 B01298 GET NICE SECURITIES LTD 767,000 11,000 0.06 0.00 2014-08-29
44 B01460 BERICH BROKERAGE LTD 62,000 10,000 0.01 0.00 2014-08-29
45 B01294 CS WEALTH SECURITIES LTD 17,000 10,000 0.00 0.00 2014-08-29
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,638,480 10,000 0.14 0.00 2014-08-29
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 385,000 10,000 0.03 0.00 2014-08-29
48 B01253 STOCKWELL SECURITIES LTD 438,000 10,000 0.04 0.00 2014-08-29
49 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,400 8,000 0.01 0.00 2014-08-29
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,891,000 7,000 0.50 0.00 2014-08-29
51 B01423 PRUDENTIAL BROKERAGE LTD 833,000 7,000 0.07 0.00 2014-08-29
52 B01230 GAOYU SECURITIES LIMITED 52,000 6,000 0.00 0.00 2014-08-29
53 B01818 I-ACCESS INVESTORS LTD 962,100 6,000 0.08 0.00 2014-08-29
54 B01280 WING FAT SECURITIES LTD 73,000 6,000 0.01 0.00 2014-08-29
55 B01351 WING FUNG SECURITIES LTD 164,000 6,000 0.01 0.00 2014-08-29
56 C00097 ABN AMRO BANK N.V. 293,200 5,100 0.02 0.00 2014-08-29
57 B01272 FB SECURITIES (HONG KONG) LTD 1,466,000 5,000 0.12 0.00 2014-08-29
58 B01673 FULBRIGHT SECURITIES LTD 767,000 5,000 0.06 0.00 2014-08-29
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 409,000 5,000 0.03 0.00 2014-08-29
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 219,000 5,000 0.02 0.00 2014-08-29
61 B01137 CHOW SANG SANG SECURITIES LTD 856,000 4,000 0.07 0.00 2014-08-29
62 B01700 REALINK FINANCIAL TRADE LTD 202,000 4,000 0.02 0.00 2014-08-29
63 B01521 CHAN NGOK MING SECURITIES LTD 28,000 3,000 0.00 0.00 2014-08-29
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 360,000 3,000 0.03 0.00 2014-08-29
65 B01606 EWARTON SECURITIES LTD 26,000 3,000 0.00 0.00 2014-08-29
66 B01209 MASON SECURITIES LTD 1,265,000 3,000 0.11 0.00 2014-08-29
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 694,000 3,000 0.06 0.00 2014-08-29
68 B01439 TAI TAK SECURITIES (ASIA) LTD 94,010 3,000 0.01 0.00 2014-08-29
69 B01231 WINNER INTERNATIONAL SECURITIES LTD 59,000 3,000 0.00 0.00 2014-08-29
70 B01776 AIF SECURITIES LTD 20,000 2,000 0.00 0.00 2014-08-29
71 B01630 ANLI SECURITIES LTD 3,000 2,000 0.00 0.00 2014-08-29
72 B01483 BULLISH SECURITIES LTD 69,000 2,000 0.01 0.00 2014-08-29
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,000 2,000 0.00 0.00 2014-08-29
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,448,469 2,000 1.98 0.00 2014-08-29
75 B01340 LEHIN SECURITIES LTD 59,478 2,000 0.01 0.00 2014-08-29
76 B01457 MARS SECURITIES CO LTD 5,000 2,000 0.00 0.00 2014-08-29
77 B01575 MASTER TRADEMORE SECURITIES LTD 29,000 2,000 0.00 0.00 2014-08-29
78 B01646 TAI NING STOCK CO LTD 30,000 2,000 0.00 0.00 2014-08-29
79 B01511 TAT LEE SECURITIES CO LTD 58,000 2,000 0.00 0.00 2014-08-29
80 B01662 BOKHARY SECURITIES LTD 26,000 1,000 0.00 0.00 2014-08-29
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 361,000 1,000 0.03 0.00 2014-08-29
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 687,000 1,000 0.06 0.00 2014-08-29
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,136,000 1,000 0.10 0.00 2014-08-29
84 B01789 HO FUNG SHARES INVESTMENT LTD 90,138 1,000 0.01 0.00 2014-08-29
85 B01525 KEE CHEONG SECURITIES CO LTD 9,000 1,000 0.00 0.00 2014-08-29
86 B01769 ONE CHINA SECURITIES LTD 154,673 1,000 0.01 0.00 2014-08-29
87 B01608 OPEN SECURITIES LTD 13,000 1,000 0.00 0.00 2014-08-29
88 B01580 OSHIDORI SECURITIES LTD 1,000 1,000 0.00 0.00 2014-08-29
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 89,000 1,000 0.01 0.00 2014-08-29
90 B01607 RHB SECURITIES HONG KONG LTD 166,500 1,000 0.01 0.00 2014-08-29
91 B01585 SINO GRADE SECURITIES LTD 166,000 1,000 0.01 0.00 2014-08-29
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 287,000 1,000 0.02 0.00 2014-08-29
93 B01392 TAIFAIR SECURITIES LTD 5,000 1,000 0.00 0.00 2014-08-29
94 B01963 TFI SECURITIES AND FUTURES LTD 9,000 1,000 0.00 0.00 2014-08-29
95 C00003 THE BANK OF EAST ASIA LTD 2,571,208 1,000 0.22 0.00 2014-08-29
96 B01389 ZHONGRONG PT SECURITIES LTD 10,000 1,000 0.00 0.00 2014-08-29
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,358 500 0.00 0.00 2014-08-29
98 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,261,323 -150 0.44 -0.00 2014-08-29
99 C00048 CHIYU BANKING CORPORATION LTD 1,988,000 -1,000 0.17 -0.00 2014-08-29
100 B01669 FIRST SECURITIES (HK) LTD 8,000 -1,000 0.00 -0.00 2014-08-29
101 B01699 MASTERLINK SECURITIES (HONG KONG) 135,604 -1,000 0.01 -0.00 2014-08-29
102 B01831 NERICO BROTHERS LTD 99,000 -1,000 0.01 -0.00 2014-08-29
103 B01434 BEEVEST SECURITIES LTD 32,000 -2,000 0.00 -0.00 2014-08-29
104 B01809 CHINA SYSTEM SECURITIES LTD 74,000 -2,000 0.01 -0.00 2014-08-29
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 932,000 -2,000 0.08 -0.00 2014-08-29
106 B01421 ONEPLATFORM SECURITIES LTD 30,000 -2,000 0.00 -0.00 2014-08-29
107 B01773 TOYO SECURITIES ASIA LTD 2,185,000 -2,000 0.18 -0.00 2014-08-29
108 B01267 WINFULL SECURITIES LTD 166,000 -2,000 0.01 -0.00 2014-08-29
109 B01659 CHEER UNION SECURITIES LTD 57,000 -3,000 0.00 -0.00 2014-08-29
110 B01308 M&F ASSET MANAGEMENT LTD 8,000 -3,000 0.00 -0.00 2014-08-29
111 B01425 WELLFULL SECURITIES CO LTD 71,000 -3,000 0.01 -0.00 2014-08-29
112 B01564 ABCI SECURITIES CO LTD 309,000 -4,000 0.03 -0.00 2014-08-29
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 194,000 -4,000 0.02 -0.00 2014-08-29
114 B01252 CORPORATE BROKERS LTD 294,000 -5,000 0.02 -0.00 2014-08-29
115 B01556 LUK FOOK SECURITIES (HK) LTD 1,058,000 -5,000 0.09 -0.00 2014-08-29
116 B01184 QUAM SECURITIES LTD 1,747,000 -5,000 0.15 -0.00 2014-08-29
117 B01497 SINOPAC SECURITIES (ASIA) LTD 498,000 -6,000 0.04 -0.00 2014-08-29
118 B01940 SOFI SECURITIES (HONG KONG) LTD 2,820,000 -6,000 0.24 -0.00 2014-08-29
119 B01427 TSE'S SECURITIES LTD 67,000 -6,000 0.01 -0.00 2014-08-29
120 B01901 CMB INTERNATIONAL SECURITIES LTD 327,000 -7,000 0.03 -0.00 2014-08-29
121 C00088 CHINA MERCHANTS BANK CO LTD 1,514,000 -9,000 0.13 -0.00 2014-08-29
122 B01338 EMPEROR SECURITIES LTD 1,144,000 -9,000 0.10 -0.00 2014-08-29
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 -10,000 0.01 -0.00 2014-08-29
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,723,000 -10,000 0.15 -0.00 2014-08-29
125 B01183 CHONG HING SECURITIES LTD 2,471,000 -10,000 0.21 -0.00 2014-08-29
126 B01853 CMBC SECURITIES CO LTD 122,680 -10,000 0.01 -0.00 2014-08-29
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,107,000 -13,000 0.09 -0.00 2014-08-29
128 B01686 FIRST SHANGHAI SECURITIES LTD 3,266,000 -23,000 0.28 -0.00 2014-08-29
129 B01740 WIN SECURITIES LTD 1,377,000 -23,000 0.12 -0.00 2014-08-29
130 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,066,000 -28,000 0.17 -0.00 2014-08-29
131 B01584 CHIEF SECURITIES LTD 2,305,167 -36,000 0.19 -0.00 2014-08-29
132 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 -40,000 0.00 -0.00 2014-08-29
133 C00093 BNP PARIBAS 7,702,867 -41,000 0.65 -0.00 2014-08-29
134 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 -50,000 0.00 -0.00 2014-08-29
135 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 265,000 -50,000 0.02 -0.00 2014-08-29
136 C00041 OCBC BANK (HONG KONG) LTD 5,221,000 -60,000 0.44 -0.01 2014-08-29
137 B01161 UBS SECURITIES HONG KONG LTD 1,938,690 -71,800 0.16 -0.01 2014-08-29
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,346,000 -90,000 0.20 -0.01 2014-08-29
139 B01264 MIB SECURITIES (HONG KONG) LTD 862,000 -98,000 0.07 -0.01 2014-08-29
140 B01753 FORTUNE (HK) SECURITIES LTD 500,000 -100,000 0.04 -0.01 2014-08-29
141 B01708 ROSA SECURITIES LTD 86,000 -200,000 0.01 -0.02 2014-08-29
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,766,800 -219,000 0.32 -0.02 2014-08-29
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,722,000 -243,000 0.31 -0.02 2014-08-29
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,629,356 -366,910 2.08 -0.03 2014-08-29
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,230,902 -533,100 5.26 -0.05 2014-08-29
146 C00033 BANK OF CHINA (HONG KONG) LTD 47,743,250 -1,080,000 4.03 -0.09 2014-08-29
147 C00074 DEUTSCHE BANK AG 14,930,698 -1,645,025 1.26 -0.14 2014-08-29
148 B01323 DEUTSCHE SECURITIES ASIA LTD 677,100 -2,098,000 0.06 -0.18 2014-08-29
148 Total changed named holdings 1,009,445,239 47,000 85.24 0.00
238 Unchanged named holdings 27,889,400 0 2.36 0.00
386 Total named holdings 1,037,334,639 47,000 87.60 0.00
59 Unnamed Investor Participants 140,446,143 0 11.86 0.00
445 Total securities in CCASS 1,177,780,782 47,000 99.46 0.00
Securities not in CCASS 6,389,971 -47,000 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 date2014-08-27
Volume8,094,500
Turnover180,587,150
Average price22.310

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