Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 26,798,471 | 2,510,000 | 2.26 | 0.21 | 2014-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,628,072 | 673,107 | 1.66 | 0.06 | 2014-10-22 |
| 3 | C00010 | CITIBANK N.A. | 38,265,497 | 347,661 | 3.23 | 0.03 | 2014-10-22 |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2014-10-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,000 | 100,000 | 0.02 | 0.01 | 2014-10-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,033,479 | 81,000 | 1.27 | 0.01 | 2014-10-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,341,000 | 73,000 | 0.20 | 0.01 | 2014-10-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,140,735 | 60,000 | 0.18 | 0.01 | 2014-10-22 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2014-10-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,000 | 32,000 | 0.17 | 0.00 | 2014-10-22 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 6,550,229 | 30,000 | 0.55 | 0.00 | 2014-10-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,581,000 | 20,000 | 0.13 | 0.00 | 2014-10-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,990,477 | 20,000 | 1.94 | 0.00 | 2014-10-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,669,800 | 17,000 | 0.90 | 0.00 | 2014-10-22 |
| 15 | C00093 | BNP PARIBAS | 11,293,798 | 14,000 | 0.95 | 0.00 | 2014-10-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,276,300 | 13,000 | 2.56 | 0.00 | 2014-10-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,000 | 9,000 | 0.20 | 0.00 | 2014-10-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,000 | 6,000 | 0.14 | 0.00 | 2014-10-22 |
| 19 | B01280 | WING FAT SECURITIES LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2014-10-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,944,500 | 5,000 | 2.70 | 0.00 | 2014-10-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,287,000 | 5,000 | 0.62 | 0.00 | 2014-10-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,908,091 | 4,000 | 0.41 | 0.00 | 2014-10-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | 4,000 | 0.17 | 0.00 | 2014-10-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,000 | 2,000 | 0.04 | 0.00 | 2014-10-22 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2014-10-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2014-10-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 31,960,096 | 1,000 | 2.70 | 0.00 | 2014-10-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,938,852 | 1,000 | 0.59 | 0.00 | 2014-10-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 131,822 | 630 | 0.01 | 0.00 | 2014-10-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -1,000 | 0.02 | -0.00 | 2014-10-22 |
| 38 | B01427 | TSE'S SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,468,000 | -2,000 | 0.21 | -0.00 | 2014-10-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,971 | -2,000 | 0.07 | -0.00 | 2014-10-22 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 177,500 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,990 | -3,000 | 0.03 | -0.00 | 2014-10-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,411 | -3,000 | 0.29 | -0.00 | 2014-10-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -3,000 | 0.07 | -0.00 | 2014-10-22 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 537,000 | -4,000 | 0.05 | -0.00 | 2014-10-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 951,100 | -4,000 | 0.08 | -0.00 | 2014-10-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,055,000 | -4,000 | 0.34 | -0.00 | 2014-10-22 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | -4,000 | 0.07 | -0.00 | 2014-10-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -4,000 | 0.07 | -0.00 | 2014-10-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,851,000 | -4,000 | 0.49 | -0.00 | 2014-10-22 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,672,010 | -5,000 | 0.39 | -0.00 | 2014-10-22 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2014-10-22 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,041,000 | -5,000 | 0.17 | -0.00 | 2014-10-22 |
| 60 | B01740 | WIN SECURITIES LTD | 1,244,000 | -5,000 | 0.11 | -0.00 | 2014-10-22 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,000 | -7,000 | 0.50 | -0.00 | 2014-10-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,799,740 | -7,000 | 0.15 | -0.00 | 2014-10-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,830,360 | -8,000 | 0.15 | -0.00 | 2014-10-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,324,300 | -8,000 | 0.53 | -0.00 | 2014-10-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,000 | -9,000 | 0.49 | -0.00 | 2014-10-22 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,970,440 | -13,000 | 0.34 | -0.00 | 2014-10-22 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2014-10-22 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,339,500 | -16,000 | 0.20 | -0.00 | 2014-10-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,800 | -18,000 | 0.17 | -0.00 | 2014-10-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,278,313 | -20,000 | 0.36 | -0.00 | 2014-10-22 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,166,000 | -20,000 | 0.10 | -0.00 | 2014-10-22 |
| 73 | B01610 | KGI ASIA LTD | 2,189,000 | -27,000 | 0.18 | -0.00 | 2014-10-22 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,102,000 | -30,000 | 0.09 | -0.00 | 2014-10-22 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | -32,000 | 0.06 | -0.00 | 2014-10-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | -44,000 | 0.33 | -0.00 | 2014-10-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,367,100 | -46,000 | 3.91 | -0.00 | 2014-10-22 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | -47,000 | 0.31 | -0.00 | 2014-10-22 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -55,000 | 0.01 | -0.00 | 2014-10-22 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,668,000 | -56,000 | 0.23 | -0.00 | 2014-10-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,435,467 | -58,630 | 0.46 | -0.00 | 2014-10-22 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,302 | -90,000 | 0.18 | -0.01 | 2014-10-22 |
| 83 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -140,000 | -0.01 | 2014-10-22 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,126,035 | -149,000 | 0.85 | -0.01 | 2014-10-22 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,875 | -157,378 | 0.04 | -0.01 | 2014-10-22 |
| 86 | B01298 | GET NICE SECURITIES LTD | 732,000 | -192,000 | 0.06 | -0.02 | 2014-10-22 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 25,416,432 | -259,659 | 2.15 | -0.02 | 2014-10-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,374,549 | -818,000 | 36.59 | -0.07 | 2014-10-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,922,550 | -889,831 | 4.97 | -0.08 | 2014-10-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,968,483 | -924,900 | 2.70 | -0.08 | 2014-10-22 |
| 90 | Total changed named holdings | 976,132,447 | 0 | 82.41 | 0.00 | ||
| 290 | Unchanged named holdings | 61,438,432 | 0 | 5.19 | 0.00 | ||
| 380 | Total named holdings | 1,037,570,879 | 0 | 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 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 6,374,971 | 0 | 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 | 2014-10-20 |
| Volume | 2,898,370 |
| Turnover | 52,594,518 |
| Average price | 18.146 |
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