Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 24,288,471 | 1,797,600 | 2.05 | 0.15 | 2014-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,263,300 | 212,000 | 2.56 | 0.02 | 2014-10-21 |
| 3 | B01610 | KGI ASIA LTD | 2,216,000 | 198,000 | 0.19 | 0.02 | 2014-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,812,381 | 171,399 | 5.05 | 0.01 | 2014-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,893,383 | 126,000 | 2.78 | 0.01 | 2014-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,494,097 | 81,000 | 0.46 | 0.01 | 2014-10-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,939,500 | 52,000 | 2.70 | 0.00 | 2014-10-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 43,000 | 0.05 | 0.00 | 2014-10-21 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 175,000 | 42,000 | 0.01 | 0.00 | 2014-10-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,377,000 | 21,000 | 0.20 | 0.00 | 2014-10-21 |
| 11 | C00102 | MACQUARIE BANK LTD | 858,740 | 16,000 | 0.07 | 0.00 | 2014-10-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,990 | 13,000 | 0.03 | 0.00 | 2014-10-21 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2014-10-21 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,000 | 10,000 | 0.03 | 0.00 | 2014-10-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | 9,000 | 0.08 | 0.00 | 2014-10-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,952,479 | 8,000 | 1.26 | 0.00 | 2014-10-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,955,000 | 6,000 | 0.50 | 0.00 | 2014-10-21 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 955,100 | 6,000 | 0.08 | 0.00 | 2014-10-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | 5,000 | 0.21 | 0.00 | 2014-10-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,000 | 5,000 | 0.10 | 0.00 | 2014-10-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,298,313 | 4,000 | 0.36 | 0.00 | 2014-10-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,897,000 | 4,000 | 0.33 | 0.00 | 2014-10-21 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2014-10-21 |
| 25 | B01609 | WILBY SECURITIES LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2014-10-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,000 | 3,000 | 0.04 | 0.00 | 2014-10-21 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-10-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 179,500 | 2,000 | 0.02 | 0.00 | 2014-10-21 |
| 29 | B01483 | BULLISH SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | 1,000 | 0.34 | 0.00 | 2014-10-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,970,477 | 1,000 | 1.94 | 0.00 | 2014-10-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | 1,000 | 0.07 | 0.00 | 2014-10-21 |
| 34 | B01462 | MANGO FINANCIAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 35 | B01150 | MTF SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2014-10-21 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,000 | 1,000 | 0.02 | 0.00 | 2014-10-21 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 236,000 | -1,000 | 0.02 | -0.00 | 2014-10-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,838,360 | -1,000 | 0.16 | -0.00 | 2014-10-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,383 | -1,000 | 0.18 | -0.00 | 2014-10-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | -1,000 | 0.06 | -0.00 | 2014-10-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,855,000 | -1,000 | 0.49 | -0.00 | 2014-10-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2014-10-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,355,500 | -2,000 | 0.20 | -0.00 | 2014-10-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,091 | -2,000 | 0.41 | -0.00 | 2014-10-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 631,000 | -2,000 | 0.05 | -0.00 | 2014-10-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,806,740 | -3,000 | 0.15 | -0.00 | 2014-10-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 737,000 | -3,000 | 0.06 | -0.00 | 2014-10-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,983,440 | -3,000 | 0.34 | -0.00 | 2014-10-21 |
| 50 | B01740 | WIN SECURITIES LTD | 1,249,000 | -3,000 | 0.11 | -0.00 | 2014-10-21 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2014-10-21 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 541,000 | -4,000 | 0.05 | -0.00 | 2014-10-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,652,800 | -4,000 | 0.90 | -0.00 | 2014-10-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,300 | -4,000 | 0.53 | -0.00 | 2014-10-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,059,000 | -4,000 | 0.34 | -0.00 | 2014-10-21 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2014-10-21 |
| 57 | B01815 | T & F EQUITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 31,959,096 | -5,000 | 2.70 | -0.00 | 2014-10-21 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2014-10-21 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2014-10-21 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2014-10-21 |
| 62 | B01209 | MASON SECURITIES LTD | 1,339,000 | -6,000 | 0.11 | -0.00 | 2014-10-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,302 | -7,000 | 0.19 | -0.00 | 2014-10-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,000 | -7,000 | 0.17 | -0.00 | 2014-10-21 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,046,000 | -7,000 | 0.17 | -0.00 | 2014-10-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,282,000 | -9,000 | 0.61 | -0.00 | 2014-10-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,797,000 | -10,000 | 0.49 | -0.00 | 2014-10-21 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,537,000 | -12,000 | 0.38 | -0.00 | 2014-10-21 |
| 70 | C00093 | BNP PARIBAS | 11,279,798 | -13,000 | 0.95 | -0.00 | 2014-10-21 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | -0.00 | 2014-10-21 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,253 | -15,000 | 0.06 | -0.00 | 2014-10-21 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2014-10-21 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2014-10-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,000 | -20,000 | 0.31 | -0.00 | 2014-10-21 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,268,000 | -21,000 | 0.19 | -0.00 | 2014-10-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,413,100 | -22,000 | 3.92 | -0.00 | 2014-10-21 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,800 | -22,000 | 0.17 | -0.00 | 2014-10-21 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,724,000 | -23,000 | 0.23 | -0.00 | 2014-10-21 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,000 | -29,000 | 0.13 | -0.00 | 2014-10-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,192,549 | -51,000 | 36.66 | -0.00 | 2014-10-21 |
| 82 | C00010 | CITIBANK N.A. | 37,917,836 | -56,000 | 3.20 | -0.00 | 2014-10-21 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,937,852 | -72,000 | 0.59 | -0.01 | 2014-10-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 25,676,091 | -210,000 | 2.17 | -0.02 | 2014-10-21 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,770,000 | -298,000 | 0.82 | -0.03 | 2014-10-21 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,275,035 | -299,250 | 0.87 | -0.03 | 2014-10-21 |
| 87 | C00074 | DEUTSCHE BANK AG | 18,954,965 | -1,538,749 | 1.60 | -0.13 | 2014-10-21 |
| 87 | Total changed named holdings | 976,558,022 | -5,000 | 82.45 | -0.00 | ||
| 293 | Unchanged named holdings | 61,012,857 | 0 | 5.15 | 0.00 | ||
| 380 | Total named holdings | 1,037,570,879 | -5,000 | 87.60 | 0.00 | ||
| 63 | Unnamed Investor Participants | 140,479,143 | 0 | 11.86 | 0.00 | ||
| 443 | Total securities in CCASS | 1,178,050,022 | -5,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 6,374,971 | 5,000 | 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 | 2014-10-17 |
| Volume | 1,801,000 |
| Turnover | 32,142,400 |
| Average price | 17.847 |
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