Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00093 | BNP PARIBAS | 12,612,798 | 1,136,000 | 1.06 | 0.10 | 2014-11-06 |
| 2 | C00010 | CITIBANK N.A. | 38,390,891 | 875,720 | 3.24 | 0.07 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,139,399 | 669,698 | 5.58 | 0.06 | 2014-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,161,986 | 280,234 | 3.22 | 0.02 | 2014-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,157,096 | 160,000 | 2.80 | 0.01 | 2014-11-06 |
| 6 | C00018 | HANG SENG BANK LTD | 2,791,314 | 142,896 | 0.24 | 0.01 | 2014-11-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,576,000 | 99,000 | 0.39 | 0.01 | 2014-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,149,571 | 85,813 | 2.38 | 0.01 | 2014-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,052,292 | 76,000 | 3.89 | 0.01 | 2014-11-06 |
| 10 | B01740 | WIN SECURITIES LTD | 1,295,000 | 67,000 | 0.11 | 0.01 | 2014-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | 64,000 | 0.02 | 0.01 | 2014-11-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 981,760 | 57,000 | 0.08 | 0.00 | 2014-11-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,667,000 | 41,000 | 0.14 | 0.00 | 2014-11-06 |
| 14 | C00016 | DBS BANK LTD | 970,946 | 40,000 | 0.08 | 0.00 | 2014-11-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,805,852 | 38,000 | 0.57 | 0.00 | 2014-11-06 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,403,408 | 36,408 | 0.12 | 0.00 | 2014-11-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,201,302 | 35,000 | 0.19 | 0.00 | 2014-11-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 782,000 | 30,000 | 0.07 | 0.00 | 2014-11-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,206,000 | 28,000 | 0.19 | 0.00 | 2014-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,754,360 | 18,000 | 0.15 | 0.00 | 2014-11-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | 17,000 | 0.20 | 0.00 | 2014-11-06 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 212,000 | 15,000 | 0.02 | 0.00 | 2014-11-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,961,477 | 14,000 | 1.94 | 0.00 | 2014-11-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,213,670 | 11,445 | 0.27 | 0.00 | 2014-11-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,000 | 11,000 | 0.32 | 0.00 | 2014-11-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,727,000 | 10,000 | 0.48 | 0.00 | 2014-11-06 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,000 | 10,000 | 0.08 | 0.00 | 2014-11-06 |
| 29 | C00097 | ABN AMRO BANK N.V. | 490,760 | 9,900 | 0.04 | 0.00 | 2014-11-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,808,000 | 8,000 | 0.32 | 0.00 | 2014-11-06 |
| 31 | B01280 | WING FAT SECURITIES LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,558,000 | 5,000 | 0.13 | 0.00 | 2014-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 842,100 | 5,000 | 0.07 | 0.00 | 2014-11-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | 4,000 | 0.10 | 0.00 | 2014-11-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,313,500 | 3,000 | 0.20 | 0.00 | 2014-11-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,437 | 3,000 | 0.19 | 0.00 | 2014-11-06 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-11-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 703,000 | 3,000 | 0.06 | 0.00 | 2014-11-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,183,000 | 3,000 | 0.18 | 0.00 | 2014-11-06 |
| 40 | B01522 | CHUANGS & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,410,300 | 2,000 | 0.54 | 0.00 | 2014-11-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,000 | 2,000 | 0.05 | 0.00 | 2014-11-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 71,613 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,000 | 2,000 | 0.04 | 0.00 | 2014-11-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 1,000 | 0.04 | 0.00 | 2014-11-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 301,500 | 1,000 | 0.03 | 0.00 | 2014-11-06 |
| 47 | B01576 | SIU ON SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2014-11-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,002,440 | 1,000 | 0.34 | 0.00 | 2014-11-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2014-11-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,993,263 | 905 | 0.34 | 0.00 | 2014-11-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,187 | 187 | 0.00 | 0.00 | 2014-11-06 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | -1,000 | 0.32 | -0.00 | 2014-11-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,990 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,894,000 | -2,000 | 0.33 | -0.00 | 2014-11-06 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -3,000 | 0.03 | -0.00 | 2014-11-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,614,479 | -3,000 | 1.23 | -0.00 | 2014-11-06 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -4,000 | 0.02 | -0.00 | 2014-11-06 |
| 62 | B01592 | PLATINUM BROKING CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,000 | -7,000 | 0.30 | -0.00 | 2014-11-06 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -7,000 | 0.01 | -0.00 | 2014-11-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,854,891 | -8,000 | 0.41 | -0.00 | 2014-11-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,177 | -9,000 | 0.47 | -0.00 | 2014-11-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | -10,000 | 0.13 | -0.00 | 2014-11-06 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 657,000 | -10,000 | 0.06 | -0.00 | 2014-11-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,648,010 | -11,000 | 0.39 | -0.00 | 2014-11-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,221,000 | -13,000 | 0.53 | -0.00 | 2014-11-06 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,179,000 | -16,000 | 0.61 | -0.00 | 2014-11-06 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 73 | B01610 | KGI ASIA LTD | 2,448,000 | -23,000 | 0.21 | -0.00 | 2014-11-06 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | -35,000 | 0.01 | -0.00 | 2014-11-06 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,140,000 | -39,000 | 0.35 | -0.00 | 2014-11-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,000 | -39,000 | 0.17 | -0.00 | 2014-11-06 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | -67,000 | 0.02 | -0.01 | 2014-11-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,507,800 | -81,000 | 0.89 | -0.01 | 2014-11-06 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,356,802 | -149,553 | 1.04 | -0.01 | 2014-11-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,212,282 | -231,000 | 2.38 | -0.02 | 2014-11-06 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 3,855,049 | -235,474 | 0.33 | -0.02 | 2014-11-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 25,264,912 | -257,350 | 2.13 | -0.02 | 2014-11-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,976,000 | -461,830 | 36.22 | -0.04 | 2014-11-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,491,500 | -484,000 | 2.49 | -0.04 | 2014-11-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 17,754,160 | -1,839,999 | 1.50 | -0.16 | 2014-11-06 |
| 85 | Total changed named holdings | 985,047,274 | 66,000 | 83.16 | 0.01 | ||
| 293 | Unchanged named holdings | 52,780,605 | 0 | 4.46 | 0.00 | ||
| 378 | Total named holdings | 1,037,827,879 | 66,000 | 87.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 140,438,143 | 0 | 11.86 | 0.00 | ||
| 437 | Total securities in CCASS | 1,178,266,022 | 66,000 | 99.47 | 0.01 | ||
| Securities not in CCASS | 6,218,971 | -66,000 | 0.53 | -0.01 | |||
| Issued securities | 1,184,484,993 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 3,052,187 |
| Turnover | 54,691,634 |
| Average price | 17.919 |
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