Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00074 | DEUTSCHE BANK AG | 20,020,838 | 1,116,028 | 1.69 | 0.09 | 2014-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,723,295 | 569,000 | 0.91 | 0.05 | 2014-10-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,316,000 | 498,000 | 0.11 | 0.04 | 2014-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,367,096 | 316,000 | 2.73 | 0.03 | 2014-10-27 |
| 5 | B01298 | GET NICE SECURITIES LTD | 739,000 | 117,000 | 0.06 | 0.01 | 2014-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,339,649 | 85,600 | 36.50 | 0.01 | 2014-10-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 854,740 | 72,000 | 0.07 | 0.01 | 2014-10-27 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 213,000 | 71,000 | 0.02 | 0.01 | 2014-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,555,100 | 58,000 | 3.93 | 0.00 | 2014-10-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | 54,000 | 0.06 | 0.00 | 2014-10-27 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 187,000 | 52,000 | 0.02 | 0.00 | 2014-10-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,977,000 | 50,000 | 0.34 | 0.00 | 2014-10-27 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2014-10-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,904,477 | 46,000 | 1.93 | 0.00 | 2014-10-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,267,000 | 45,000 | 0.61 | 0.00 | 2014-10-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,000 | 40,000 | 0.03 | 0.00 | 2014-10-27 |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 6,930,229 | 40,000 | 0.59 | 0.00 | 2014-10-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,323,188 | 38,271 | 0.28 | 0.00 | 2014-10-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,879,000 | 37,000 | 0.33 | 0.00 | 2014-10-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 851,000 | 33,000 | 0.07 | 0.00 | 2014-10-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,481,536 | 32,274 | 2.24 | 0.00 | 2014-10-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,898,000 | 30,000 | 0.84 | 0.00 | 2014-10-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,923,891 | 29,000 | 0.42 | 0.00 | 2014-10-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,757,000 | 28,000 | 0.32 | 0.00 | 2014-10-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,434,300 | 27,000 | 0.54 | 0.00 | 2014-10-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,187,000 | 23,000 | 0.10 | 0.00 | 2014-10-27 |
| 27 | B01427 | TSE'S SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 28 | B01716 | ORIENT SECURITIES LTD | 126,000 | 19,000 | 0.01 | 0.00 | 2014-10-27 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 18,000 | 0.01 | 0.00 | 2014-10-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,000 | 16,000 | 0.14 | 0.00 | 2014-10-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,000 | 14,000 | 0.03 | 0.00 | 2014-10-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,706,740 | 10,000 | 0.14 | 0.00 | 2014-10-27 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 66,380 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 9,000 | 0.03 | 0.00 | 2014-10-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,806,360 | 8,000 | 0.15 | 0.00 | 2014-10-27 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,383,000 | 8,000 | 0.20 | 0.00 | 2014-10-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | 7,000 | 0.21 | 0.00 | 2014-10-27 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | 7,000 | 0.02 | 0.00 | 2014-10-27 |
| 41 | B01772 | TENSANT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-10-27 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 6,000 | 0.02 | 0.00 | 2014-10-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,637,000 | 5,000 | 0.48 | 0.00 | 2014-10-27 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 46 | B01725 | GT CAPITAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,985,440 | 5,000 | 0.34 | 0.00 | 2014-10-27 |
| 49 | B01740 | WIN SECURITIES LTD | 1,251,000 | 5,000 | 0.11 | 0.00 | 2014-10-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,129,479 | 4,000 | 1.28 | 0.00 | 2014-10-27 |
| 51 | B01747 | MERDEKA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2014-10-27 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 3,000 | 0.00 | 0.00 | 2014-10-27 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,000 | 3,000 | 0.06 | 0.00 | 2014-10-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 133,682 | 2,400 | 0.01 | 0.00 | 2014-10-27 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2014-10-27 |
| 57 | B01450 | DL BROKERAGE LTD | 179,000 | 2,000 | 0.02 | 0.00 | 2014-10-27 |
| 58 | B01783 | FREDDY CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2014-10-27 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-10-27 |
| 61 | B01610 | KGI ASIA LTD | 2,391,000 | 2,000 | 0.20 | 0.00 | 2014-10-27 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 64 | B01275 | SANFULL SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2014-10-27 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2014-10-27 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 425,000 | 1,000 | 0.04 | 0.00 | 2014-10-27 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 547,000 | 1,000 | 0.05 | 0.00 | 2014-10-27 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,219,067 | 1,000 | 0.19 | 0.00 | 2014-10-27 |
| 69 | B01462 | MANGO FINANCIAL LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 1,000 | 0.04 | 0.00 | 2014-10-27 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,029,000 | 1,000 | 0.17 | 0.00 | 2014-10-27 |
| 72 | B01416 | VC BROKERAGE LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2014-10-27 |
| 73 | B01280 | WING FAT SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-10-27 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2014-10-27 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,400 | 542 | 0.00 | 0.00 | 2014-10-27 |
| 77 | B01522 | CHUANGS & CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-10-27 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,971 | -1,000 | 0.07 | -0.00 | 2014-10-27 |
| 79 | B01651 | MING HON SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2014-10-27 |
| 80 | B01831 | NERICO BROTHERS LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2014-10-27 |
| 81 | B01608 | OPEN SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-10-27 |
| 82 | B01290 | SPS SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2014-10-27 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -1,000 | 0.02 | -0.00 | 2014-10-27 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -2,000 | 0.07 | -0.00 | 2014-10-27 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 349,000 | -3,000 | 0.03 | -0.00 | 2014-10-27 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | -3,000 | 0.17 | -0.00 | 2014-10-27 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 30,220,758 | -3,542 | 2.55 | -0.00 | 2014-10-27 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,555,000 | -4,000 | 0.38 | -0.00 | 2014-10-27 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | -4,000 | 0.06 | -0.00 | 2014-10-27 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,000 | -5,000 | 0.07 | -0.00 | 2014-10-27 |
| 94 | B01664 | ROOFER SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-10-27 |
| 95 | B01646 | TAI NING STOCK CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-10-27 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 25,556,632 | -6,000 | 2.16 | -0.00 | 2014-10-27 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 179,000 | -6,000 | 0.02 | -0.00 | 2014-10-27 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,188,536 | -6,271 | 0.35 | -0.00 | 2014-10-27 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | -8,000 | 0.13 | -0.00 | 2014-10-27 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,000 | -8,000 | 0.17 | -0.00 | 2014-10-27 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,000 | -8,000 | 0.04 | -0.00 | 2014-10-27 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | -9,000 | 0.01 | -0.00 | 2014-10-27 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,628,480 | -10,000 | 0.14 | -0.00 | 2014-10-27 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,000 | -18,000 | 0.21 | -0.00 | 2014-10-27 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2014-10-27 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,929,000 | -20,000 | 0.33 | -0.00 | 2014-10-27 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,302 | -23,000 | 0.17 | -0.00 | 2014-10-27 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 947,100 | -24,000 | 0.08 | -0.00 | 2014-10-27 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,000 | -25,000 | 0.50 | -0.00 | 2014-10-27 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,940,735 | -28,000 | 0.16 | -0.00 | 2014-10-27 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,305,500 | -29,000 | 0.19 | -0.00 | 2014-10-27 |
| 115 | B01606 | EWARTON SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-10-27 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,732,000 | -31,000 | 0.48 | -0.00 | 2014-10-27 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 819,000 | -33,000 | 0.07 | -0.00 | 2014-10-27 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 369,000 | -50,000 | 0.03 | -0.00 | 2014-10-27 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,988,852 | -59,000 | 0.59 | -0.00 | 2014-10-27 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,046,800 | -72,000 | 0.93 | -0.01 | 2014-10-27 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800,539 | -135,000 | 0.49 | -0.01 | 2014-10-27 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,210,000 | -146,000 | 0.19 | -0.01 | 2014-10-27 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,990 | -248,000 | 0.00 | -0.02 | 2014-10-27 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,000 | -286,000 | 0.34 | -0.02 | 2014-10-27 |
| 125 | C00010 | CITIBANK N.A. | 37,043,097 | -331,000 | 3.13 | -0.03 | 2014-10-27 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,900,500 | -371,000 | 2.69 | -0.03 | 2014-10-27 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,869,188 | -456,302 | 4.89 | -0.04 | 2014-10-27 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,317,883 | -1,255,000 | 2.73 | -0.11 | 2014-10-27 |
| 128 | Total changed named holdings | 990,042,750 | -8,000 | 83.59 | -0.00 | ||
| 253 | Unchanged named holdings | 47,551,129 | 0 | 4.01 | 0.00 | ||
| 381 | Total named holdings | 1,037,593,879 | -8,000 | 87.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 140,444,143 | -10,000 | 11.86 | -0.00 | ||
| 442 | Total securities in CCASS | 1,178,038,022 | -18,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 6,386,971 | 18,000 | 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 | 2014-10-23 |
| Volume | 5,697,142 |
| Turnover | 109,908,375 |
| Average price | 19.292 |
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