Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-09-26 to 2014-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,955,751 | 2,941,414 | 1.60 | 0.25 | 2014-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,627,893 | 2,226,852 | 4.78 | 0.19 | 2014-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,300,278 | 1,050,108 | 36.76 | 0.09 | 2014-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,174,800 | 805,950 | 0.35 | 0.07 | 2014-09-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,797,500 | 564,000 | 2.60 | 0.05 | 2014-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,417,100 | 361,352 | 1.13 | 0.03 | 2014-09-29 |
| 7 | C00093 | BNP PARIBAS | 10,101,425 | 231,000 | 0.85 | 0.02 | 2014-09-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,393,792 | 228,000 | 2.14 | 0.02 | 2014-09-29 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 6,897,042 | 172,000 | 0.58 | 0.01 | 2014-09-29 |
| 10 | C00016 | DBS BANK LTD | 770,500 | 100,000 | 0.07 | 0.01 | 2014-09-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,765,135 | 86,000 | 0.23 | 0.01 | 2014-09-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,511,000 | 76,000 | 0.63 | 0.01 | 2014-09-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,428,800 | 57,000 | 0.88 | 0.00 | 2014-09-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,175,000 | 57,000 | 0.35 | 0.00 | 2014-09-29 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,052,571 | 57,000 | 0.09 | 0.00 | 2014-09-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,021,000 | 47,000 | 0.34 | 0.00 | 2014-09-29 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,744,000 | 30,000 | 0.15 | 0.00 | 2014-09-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,390,500 | 29,000 | 0.20 | 0.00 | 2014-09-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,825,300 | 27,000 | 2.60 | 0.00 | 2014-09-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 27,000 | 0.02 | 0.00 | 2014-09-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,635,489 | 24,000 | 0.48 | 0.00 | 2014-09-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,023,258 | 22,000 | 0.17 | 0.00 | 2014-09-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,045,396 | 20,210 | 1.95 | 0.00 | 2014-09-29 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2014-09-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,792,000 | 16,000 | 0.32 | 0.00 | 2014-09-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2014-09-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,000 | 15,000 | 0.13 | 0.00 | 2014-09-29 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2014-09-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,816,479 | 13,000 | 1.25 | 0.00 | 2014-09-29 |
| 30 | B01608 | OPEN SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2014-09-29 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,052,000 | 10,000 | 0.09 | 0.00 | 2014-09-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 763,000 | 10,000 | 0.06 | 0.00 | 2014-09-29 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,329,000 | 10,000 | 0.11 | 0.00 | 2014-09-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2014-09-29 |
| 35 | B01684 | WANG ON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-09-29 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 377,000 | 8,000 | 0.03 | 0.00 | 2014-09-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,358,000 | 7,000 | 0.20 | 0.00 | 2014-09-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,770,000 | 7,000 | 0.40 | 0.00 | 2014-09-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,000 | 4,000 | 0.10 | 0.00 | 2014-09-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 865,000 | 4,000 | 0.07 | 0.00 | 2014-09-29 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-09-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2014-09-29 |
| 43 | B01462 | MANGO FINANCIAL LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-09-29 |
| 44 | B01209 | MASON SECURITIES LTD | 1,345,000 | 4,000 | 0.11 | 0.00 | 2014-09-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,990 | 4,000 | 0.04 | 0.00 | 2014-09-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 4,000 | 0.07 | 0.00 | 2014-09-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,365,000 | 4,000 | 0.20 | 0.00 | 2014-09-29 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2014-09-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,039,000 | 3,000 | 0.34 | 0.00 | 2014-09-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 76,478 | 3,000 | 0.01 | 0.00 | 2014-09-29 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 183,500 | 3,000 | 0.02 | 0.00 | 2014-09-29 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2014-09-29 |
| 53 | B01740 | WIN SECURITIES LTD | 1,300,000 | 3,000 | 0.11 | 0.00 | 2014-09-29 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2014-09-29 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 437,000 | 2,000 | 0.04 | 0.00 | 2014-09-29 |
| 56 | B01385 | FAIRWIN BROKING LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-09-29 |
| 57 | B01212 | HENYEP SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2014-09-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 966,100 | 2,000 | 0.08 | 0.00 | 2014-09-29 |
| 59 | B01576 | SIU ON SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2014-09-29 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-09-29 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 423,000 | 2,000 | 0.04 | 0.00 | 2014-09-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,000 | 2,000 | 0.03 | 0.00 | 2014-09-29 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2014-09-29 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2014-09-29 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-09-29 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-09-29 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 1,000 | 0.01 | 0.00 | 2014-09-29 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-09-29 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 1,000 | 0.00 | 0.00 | 2014-09-29 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-09-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 1,000 | 0.02 | 0.00 | 2014-09-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 130,723 | -798 | 0.01 | -0.00 | 2014-09-29 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 65,380 | -1,000 | 0.01 | -0.00 | 2014-09-29 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2014-09-29 |
| 75 | B01173 | RIFA SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2014-09-29 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2014-09-29 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-09-29 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-09-29 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2014-09-29 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2014-09-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 343,000 | -2,000 | 0.03 | -0.00 | 2014-09-29 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 209,000 | -2,000 | 0.02 | -0.00 | 2014-09-29 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-09-29 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-09-29 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,496,440 | -3,000 | 0.30 | -0.00 | 2014-09-29 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2014-09-29 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2014-09-29 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,000 | -4,000 | 0.08 | -0.00 | 2014-09-29 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -4,000 | 0.02 | -0.00 | 2014-09-29 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -5,000 | 0.03 | -0.00 | 2014-09-29 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,129,000 | -5,000 | 0.10 | -0.00 | 2014-09-29 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2014-09-29 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,000 | -5,000 | 0.04 | -0.00 | 2014-09-29 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-09-29 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 2,038,000 | -5,000 | 0.17 | -0.00 | 2014-09-29 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,000 | -5,000 | 0.07 | -0.00 | 2014-09-29 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -6,000 | 0.05 | -0.00 | 2014-09-29 |
| 103 | B01550 | HUAYU SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2014-09-29 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -6,000 | 0.05 | -0.00 | 2014-09-29 |
| 105 | B01427 | TSE'S SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2014-09-29 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,481,300 | -7,000 | 0.55 | -0.00 | 2014-09-29 |
| 107 | C00095 | EFG BANK AG | 464,000 | -10,000 | 0.04 | -0.00 | 2014-09-29 |
| 108 | B01123 | HING WONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-09-29 |
| 109 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-09-29 |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 270,000 | -11,000 | 0.02 | -0.00 | 2014-09-29 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,852 | -11,000 | 0.62 | -0.00 | 2014-09-29 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2014-09-29 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,383 | -14,000 | 0.18 | -0.00 | 2014-09-29 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | -15,000 | 0.22 | -0.00 | 2014-09-29 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | -17,000 | 0.07 | -0.00 | 2014-09-29 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | -18,000 | 0.01 | -0.00 | 2014-09-29 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -19,000 | 0.00 | -0.00 | 2014-09-29 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,533,000 | -19,000 | 0.21 | -0.00 | 2014-09-29 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 3,127,695 | -20,000 | 0.26 | -0.00 | 2014-09-29 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | -23,000 | 0.09 | -0.00 | 2014-09-29 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2014-09-29 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,668,740 | -27,000 | 0.14 | -0.00 | 2014-09-29 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,889,000 | -30,000 | 0.33 | -0.00 | 2014-09-29 |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-09-29 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,000 | -37,000 | 0.19 | -0.00 | 2014-09-29 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,689,000 | -40,000 | 0.48 | -0.00 | 2014-09-29 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,111,000 | -52,000 | 0.52 | -0.00 | 2014-09-29 |
| 128 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -59,000 | -0.00 | 2014-09-29 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,667,480 | -70,000 | 0.14 | -0.01 | 2014-09-29 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,170,000 | -83,000 | 0.35 | -0.01 | 2014-09-29 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,677,000 | -84,000 | 0.23 | -0.01 | 2014-09-29 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 4,297,553 | -85,900 | 0.36 | -0.01 | 2014-09-29 |
| 133 | B01184 | QUAM SECURITIES LTD | 1,372,000 | -105,000 | 0.12 | -0.01 | 2014-09-29 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -109,000 | 0.01 | -0.01 | 2014-09-29 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,550,000 | -161,000 | 0.98 | -0.01 | 2014-09-29 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,900 | -167,100 | 0.03 | -0.01 | 2014-09-29 |
| 137 | B01130 | BOCI SECURITIES LTD | 30,666,096 | -170,000 | 2.59 | -0.01 | 2014-09-29 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,971 | -199,000 | 0.08 | -0.02 | 2014-09-29 |
| 139 | C00010 | CITIBANK N.A. | 35,674,426 | -201,224 | 3.01 | -0.02 | 2014-09-29 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,000 | -298,000 | 0.45 | -0.03 | 2014-09-29 |
| 141 | C00074 | DEUTSCHE BANK AG | 24,330,414 | -374,928 | 2.05 | -0.03 | 2014-09-29 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -405,000 | 0.02 | -0.03 | 2014-09-29 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,603,100 | -502,000 | 4.10 | -0.04 | 2014-09-29 |
| 144 | B01610 | KGI ASIA LTD | 2,879,000 | -803,000 | 0.24 | -0.07 | 2014-09-29 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,375,481 | -1,697,000 | 2.31 | -0.14 | 2014-09-29 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,078 | -3,342,936 | 0.15 | -0.28 | 2014-09-29 |
| 146 | Total changed named holdings | 1,010,323,089 | 19,000 | 85.31 | 0.00 | ||
| 234 | Unchanged named holdings | 27,109,790 | 0 | 2.29 | 0.00 | ||
| 380 | Total named holdings | 1,037,432,879 | 19,000 | 87.60 | 0.00 | ||
| 60 | Unnamed Investor Participants | 140,464,143 | -7,000 | 11.86 | -0.00 | ||
| 440 | Total securities in CCASS | 1,177,897,022 | 12,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 6,344,971 | -12,000 | 0.54 | -0.00 | |||
| Issued securities | 1,184,241,993 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 13,713,912 |
| Turnover | 267,136,271 |
| Average price | 19.479 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy