Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,447,871 | 1,071,762 | 1.90 | 0.09 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 38,198,623 | 764,332 | 3.23 | 0.06 | 2014-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,986,652 | 537,420 | 1.69 | 0.05 | 2014-10-17 |
| 4 | C00093 | BNP PARIBAS | 11,016,306 | 378,020 | 0.93 | 0.03 | 2014-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,069,683 | 377,130 | 2.79 | 0.03 | 2014-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,994,852 | 298,000 | 0.59 | 0.03 | 2014-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,639,285 | 233,013 | 0.90 | 0.02 | 2014-10-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,815,740 | 163,000 | 0.15 | 0.01 | 2014-10-17 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2014-10-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,000 | 100,000 | 0.10 | 0.01 | 2014-10-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,676,800 | 33,000 | 0.90 | 0.00 | 2014-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,253 | 17,000 | 0.06 | 0.00 | 2014-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,293,000 | 16,000 | 0.62 | 0.00 | 2014-10-17 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | B01610 | KGI ASIA LTD | 2,018,000 | 10,000 | 0.17 | 0.00 | 2014-10-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,354,500 | 8,000 | 0.20 | 0.00 | 2014-10-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,299,313 | 7,000 | 0.36 | 0.00 | 2014-10-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,469,100 | 5,000 | 3.92 | 0.00 | 2014-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,838,360 | 5,000 | 0.16 | 0.00 | 2014-10-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,340,300 | 5,000 | 0.54 | 0.00 | 2014-10-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2014-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,828,000 | 5,000 | 0.49 | 0.00 | 2014-10-17 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2014-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,467,000 | 4,000 | 0.21 | 0.00 | 2014-10-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,969,477 | 4,000 | 1.94 | 0.00 | 2014-10-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | 4,000 | 0.17 | 0.00 | 2014-10-17 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 237,000 | 3,000 | 0.02 | 0.00 | 2014-10-17 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-10-17 |
| 29 | B01280 | WING FAT SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2014-10-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 84,613 | 2,135 | 0.01 | 0.00 | 2014-10-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,611,000 | 2,000 | 0.14 | 0.00 | 2014-10-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,971 | 2,000 | 0.07 | 0.00 | 2014-10-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,975,500 | 2,000 | 2.70 | 0.00 | 2014-10-17 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 36 | B01458 | YICKO SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2014-10-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | 1,000 | 0.13 | 0.00 | 2014-10-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | 1,000 | 0.04 | 0.00 | 2014-10-17 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 41 | B01209 | MASON SECURITIES LTD | 1,346,000 | 1,000 | 0.11 | 0.00 | 2014-10-17 |
| 42 | B01608 | OPEN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 1,000 | 0.07 | 0.00 | 2014-10-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 131,028 | -81 | 0.01 | -0.00 | 2014-10-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 941,000 | -1,000 | 0.08 | -0.00 | 2014-10-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,555,000 | -1,000 | 0.38 | -0.00 | 2014-10-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 948,100 | -1,000 | 0.08 | -0.00 | 2014-10-17 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -1,000 | 0.02 | -0.00 | 2014-10-17 |
| 49 | B01708 | ROSA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,080,735 | -1,000 | 0.18 | -0.00 | 2014-10-17 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,783,000 | -2,000 | 0.49 | -0.00 | 2014-10-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,091 | -2,000 | 0.42 | -0.00 | 2014-10-17 |
| 55 | B01385 | FAIRWIN BROKING LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 811,000 | -2,000 | 0.07 | -0.00 | 2014-10-17 |
| 58 | B01815 | T & F EQUITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -2,000 | 0.06 | -0.00 | 2014-10-17 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2014-10-17 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,289,000 | -3,000 | 0.19 | -0.00 | 2014-10-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,000 | -4,000 | 0.17 | -0.00 | 2014-10-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,345,000 | -4,000 | 0.20 | -0.00 | 2014-10-17 |
| 64 | B01550 | HUAYU SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2014-10-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,686,000 | -5,000 | 0.23 | -0.00 | 2014-10-17 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2014-10-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -9,000 | 0.03 | -0.00 | 2014-10-17 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,804,479 | -10,000 | 1.25 | -0.00 | 2014-10-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,954,000 | -13,000 | 0.50 | -0.00 | 2014-10-17 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | -17,135 | 0.01 | -0.00 | 2014-10-17 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,000 | -18,000 | 0.31 | -0.00 | 2014-10-17 |
| 73 | B01462 | MANGO FINANCIAL LTD | 33,000 | -19,000 | 0.00 | -0.00 | 2014-10-17 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 29,995,300 | -21,000 | 2.53 | -0.00 | 2014-10-17 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,067,000 | -22,000 | 0.34 | -0.00 | 2014-10-17 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,631,480 | -25,000 | 0.14 | -0.00 | 2014-10-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,990 | -26,000 | 0.03 | -0.00 | 2014-10-17 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,241,302 | -29,000 | 0.19 | -0.00 | 2014-10-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 31,942,096 | -30,000 | 2.70 | -0.00 | 2014-10-17 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -50,000 | 0.01 | -0.00 | 2014-10-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,453,000 | -159,000 | 0.88 | -0.01 | 2014-10-17 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,800 | -343,000 | 0.16 | -0.03 | 2014-10-17 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,677,010 | -365,000 | 0.39 | -0.03 | 2014-10-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,991,218 | -431,445 | 5.07 | -0.04 | 2014-10-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,123 | -529,000 | 0.43 | -0.04 | 2014-10-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,985,654 | -600,094 | 36.73 | -0.05 | 2014-10-17 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 25,907,755 | -634,038 | 2.19 | -0.05 | 2014-10-17 |
| 88 | B01078 | STANDARD CHARTERED SECURITIES | 6,252,229 | -831,019 | 0.53 | -0.07 | 2014-10-17 |
| 88 | Total changed named holdings | 976,097,589 | -3,000 | 82.41 | -0.00 | ||
| 293 | Unchanged named holdings | 61,438,290 | 0 | 5.19 | 0.00 | ||
| 381 | Total named holdings | 1,037,535,879 | -3,000 | 87.60 | 0.00 | ||
| 63 | Unnamed Investor Participants | 140,479,143 | 1,000 | 11.86 | 0.00 | ||
| 444 | Total securities in CCASS | 1,178,015,022 | -2,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 6,409,971 | 2,000 | 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 | 2014-10-15 |
| Volume | 3,090,081 |
| Turnover | 55,816,376 |
| Average price | 18.063 |
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