Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,508,242 | 2,262,007 | 5.11 | 0.19 | 2014-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,142,109 | 1,700,000 | 1.95 | 0.14 | 2014-10-10 |
| 3 | C00010 | CITIBANK N.A. | 38,245,221 | 1,259,774 | 3.23 | 0.11 | 2014-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,559,096 | 502,000 | 2.66 | 0.04 | 2014-10-10 |
| 5 | C00018 | HANG SENG BANK LTD | 983,400 | 447,990 | 0.08 | 0.04 | 2014-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,521,852 | 205,000 | 0.55 | 0.02 | 2014-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,430,100 | 192,000 | 3.92 | 0.02 | 2014-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,444,000 | 158,000 | 0.21 | 0.01 | 2014-10-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,831,000 | 100,000 | 0.15 | 0.01 | 2014-10-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,563,000 | 74,000 | 0.47 | 0.01 | 2014-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,950,300 | 61,000 | 2.53 | 0.01 | 2014-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,077,091 | 59,440 | 0.43 | 0.01 | 2014-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,330,313 | 46,465 | 0.37 | 0.00 | 2014-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,000 | 46,000 | 0.13 | 0.00 | 2014-10-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,000 | 40,000 | 0.18 | 0.00 | 2014-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,704,500 | 30,000 | 2.68 | 0.00 | 2014-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,241,024 | 25,275 | 37.00 | 0.00 | 2014-10-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,023,000 | 25,000 | 0.34 | 0.00 | 2014-10-10 |
| 19 | B01609 | WILBY SECURITIES LTD | 141,000 | 24,000 | 0.01 | 0.00 | 2014-10-10 |
| 20 | C00016 | DBS BANK LTD | 916,000 | 20,000 | 0.08 | 0.00 | 2014-10-10 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,000 | 19,000 | 0.50 | 0.00 | 2014-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2014-10-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,961,000 | 15,000 | 0.93 | 0.00 | 2014-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,345,500 | 13,000 | 0.20 | 0.00 | 2014-10-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | 12,000 | 0.07 | 0.00 | 2014-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,383 | 11,000 | 0.18 | 0.00 | 2014-10-10 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 9,000 | 0.04 | 0.00 | 2014-10-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,000 | 9,000 | 0.06 | 0.00 | 2014-10-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 9,000 | 0.04 | 0.00 | 2014-10-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,000 | 9,000 | 0.07 | 0.00 | 2014-10-10 |
| 33 | C00097 | ABN AMRO BANK N.V. | 401,810 | 8,160 | 0.03 | 0.00 | 2014-10-10 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 432,000 | 8,000 | 0.04 | 0.00 | 2014-10-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,977,396 | 8,000 | 1.94 | 0.00 | 2014-10-10 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | 8,000 | 0.02 | 0.00 | 2014-10-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,000 | 7,000 | 0.31 | 0.00 | 2014-10-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,079,000 | 6,000 | 0.09 | 0.00 | 2014-10-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,345 | 5,535 | 0.26 | 0.00 | 2014-10-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,866,000 | 5,000 | 0.33 | 0.00 | 2014-10-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,971 | 5,000 | 0.07 | 0.00 | 2014-10-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | 5,000 | 0.02 | 0.00 | 2014-10-10 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2014-10-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 942,100 | 3,000 | 0.08 | 0.00 | 2014-10-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | 3,000 | 0.34 | 0.00 | 2014-10-10 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 3,000 | 0.02 | 0.00 | 2014-10-10 |
| 48 | B01664 | ROOFER SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-10-10 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,214,735 | 3,000 | 0.19 | 0.00 | 2014-10-10 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-10-10 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 52 | B01460 | BERICH BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2014-10-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,000 | 2,000 | 0.08 | 0.00 | 2014-10-10 |
| 55 | B01385 | FAIRWIN BROKING LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 56 | B01921 | GONG PING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 57 | B01550 | HUAYU SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 58 | B01610 | KGI ASIA LTD | 1,927,000 | 2,000 | 0.16 | 0.00 | 2014-10-10 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 61 | B01522 | CHUANGS & CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | 1,000 | 0.07 | 0.00 | 2014-10-10 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 131,820 | 1,000 | 0.01 | 0.00 | 2014-10-10 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2014-10-10 |
| 66 | B01129 | WOCOM SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,858 | 600 | 0.00 | 0.00 | 2014-10-10 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-10-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,846,000 | -1,000 | 0.49 | -0.00 | 2014-10-10 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2014-10-10 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-10-10 |
| 72 | B01298 | GET NICE SECURITIES LTD | 862,000 | -2,000 | 0.07 | -0.00 | 2014-10-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | -2,000 | 0.20 | -0.00 | 2014-10-10 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -3,000 | 0.21 | -0.00 | 2014-10-10 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,029,000 | -4,000 | 0.17 | -0.00 | 2014-10-10 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,000 | -5,000 | 0.17 | -0.00 | 2014-10-10 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,025,000 | -5,000 | 0.34 | -0.00 | 2014-10-10 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -5,000 | 0.06 | -0.00 | 2014-10-10 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | -5,000 | 0.02 | -0.00 | 2014-10-10 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2014-10-10 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -8,000 | 0.03 | -0.00 | 2014-10-10 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,000 | -9,000 | 0.13 | -0.00 | 2014-10-10 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,990 | -9,000 | 0.03 | -0.00 | 2014-10-10 |
| 84 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-10 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,000 | -10,000 | 0.05 | -0.00 | 2014-10-10 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 353,000 | -12,000 | 0.03 | -0.00 | 2014-10-10 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,265,000 | -14,000 | 0.61 | -0.00 | 2014-10-10 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,482,800 | -20,000 | 0.89 | -0.00 | 2014-10-10 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,253 | -25,000 | 0.04 | -0.00 | 2014-10-10 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | -32,000 | 0.00 | -0.00 | 2014-10-10 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,337,300 | -41,000 | 0.54 | -0.00 | 2014-10-10 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,030,300 | -45,631 | 0.76 | -0.00 | 2014-10-10 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,000 | -62,000 | 0.01 | -0.01 | 2014-10-10 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,940,479 | -163,000 | 1.26 | -0.01 | 2014-10-10 |
| 95 | C00102 | MACQUARIE BANK LTD | 522,471 | -194,000 | 0.04 | -0.02 | 2014-10-10 |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 7,252,248 | -360,794 | 0.61 | -0.03 | 2014-10-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,200 | -364,600 | 0.27 | -0.03 | 2014-10-10 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,064 | -477,001 | 0.26 | -0.04 | 2014-10-10 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 25,703,367 | -532,414 | 2.17 | -0.04 | 2014-10-10 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 44,000 | -600,000 | 0.00 | -0.05 | 2014-10-10 |
| 101 | C00093 | BNP PARIBAS | 10,866,286 | -900,000 | 0.92 | -0.08 | 2014-10-10 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,011,685 | -1,364,550 | 2.70 | -0.12 | 2014-10-10 |
| 103 | C00074 | DEUTSCHE BANK AG | 20,276,034 | -2,252,256 | 1.71 | -0.19 | 2014-10-10 |
| 103 | Total changed named holdings | 984,599,643 | 1,000 | 83.13 | 0.00 | ||
| 275 | Unchanged named holdings | 52,941,236 | 0 | 4.47 | 0.00 | ||
| 378 | Total named holdings | 1,037,540,879 | 1,000 | 87.60 | 0.00 | ||
| 62 | Unnamed Investor Participants | 140,478,143 | 0 | 11.86 | 0.00 | ||
| 440 | Total securities in CCASS | 1,178,019,022 | 1,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 6,405,971 | -1,000 | 0.54 | -0.00 | |||
| Issued securities | 1,184,424,993 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 5,725,400 |
| Turnover | 107,331,800 |
| Average price | 18.747 |
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