Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,298,549 | 6,505,287 | 36.67 | 0.55 | 2014-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,692,862 | 2,913,000 | 2.34 | 0.25 | 2014-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,106,347 | 1,271,000 | 0.60 | 0.11 | 2014-11-13 |
| 4 | C00010 | CITIBANK N.A. | 42,418,342 | 570,335 | 3.58 | 0.05 | 2014-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,000 | 280,000 | 0.05 | 0.02 | 2014-11-13 |
| 6 | C00018 | HANG SENG BANK LTD | 3,855,867 | 217,092 | 0.33 | 0.02 | 2014-11-13 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 169,000 | 169,000 | 0.01 | 0.01 | 2014-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,818,479 | 102,000 | 1.25 | 0.01 | 2014-11-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | 98,000 | 0.05 | 0.01 | 2014-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,000 | 89,000 | 0.21 | 0.01 | 2014-11-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,118,000 | 60,000 | 0.18 | 0.01 | 2014-11-13 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 163,000 | 53,000 | 0.01 | 0.00 | 2014-11-13 |
| 13 | C00016 | DBS BANK LTD | 990,946 | 50,000 | 0.08 | 0.00 | 2014-11-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | 48,000 | 0.05 | 0.00 | 2014-11-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,265,000 | 46,000 | 0.53 | 0.00 | 2014-11-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,604,000 | 45,000 | 0.14 | 0.00 | 2014-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,762,469 | 32,000 | 0.15 | 0.00 | 2014-11-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,949,878 | 21,310 | 2.44 | 0.00 | 2014-11-13 |
| 19 | B01642 | KMT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 780,000 | 17,000 | 0.07 | 0.00 | 2014-11-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 15,000 | 0.18 | 0.00 | 2014-11-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,846,000 | 15,000 | 0.16 | 0.00 | 2014-11-13 |
| 23 | C00097 | ABN AMRO BANK N.V. | 505,660 | 14,700 | 0.04 | 0.00 | 2014-11-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,971 | 14,000 | 0.07 | 0.00 | 2014-11-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,912,000 | 10,000 | 0.33 | 0.00 | 2014-11-13 |
| 26 | B01212 | HENYEP SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 28 | B01610 | KGI ASIA LTD | 2,147,000 | 8,000 | 0.18 | 0.00 | 2014-11-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,269,084 | 5,984 | 0.28 | 0.00 | 2014-11-13 |
| 30 | B01640 | BEIJING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,000 | 5,000 | 0.06 | 0.00 | 2014-11-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | 3,000 | 0.03 | 0.00 | 2014-11-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2014-11-13 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,409,408 | 3,000 | 0.12 | 0.00 | 2014-11-13 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2014-11-13 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 458,000 | 1,000 | 0.04 | 0.00 | 2014-11-13 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,480 | 1,000 | 0.13 | 0.00 | 2014-11-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,000 | 1,000 | 0.07 | 0.00 | 2014-11-13 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | 1,000 | 0.03 | 0.00 | 2014-11-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,880 | -310 | 0.00 | -0.00 | 2014-11-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 117,002 | -600 | 0.01 | -0.00 | 2014-11-13 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 50 | B01150 | MTF SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 54 | B01290 | SPS SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 259,000 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2014-11-13 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,468,800 | -2,000 | 0.88 | -0.00 | 2014-11-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,692,000 | -2,000 | 0.31 | -0.00 | 2014-11-13 |
| 62 | B01298 | GET NICE SECURITIES LTD | 779,000 | -2,000 | 0.07 | -0.00 | 2014-11-13 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 64 | B01340 | LEHIN SECURITIES LTD | 59,613 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2014-11-13 |
| 68 | B01458 | YICKO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,591,000 | -3,000 | 0.13 | -0.00 | 2014-11-13 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | -3,000 | 0.03 | -0.00 | 2014-11-13 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2014-11-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,974,000 | -3,000 | 0.34 | -0.00 | 2014-11-13 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,990 | -3,000 | 0.01 | -0.00 | 2014-11-13 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,447,000 | -4,000 | 0.29 | -0.00 | 2014-11-13 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2014-11-13 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | -4,000 | 0.02 | -0.00 | 2014-11-13 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2014-11-13 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,190,000 | -5,000 | 0.10 | -0.00 | 2014-11-13 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,990,440 | -5,000 | 0.34 | -0.00 | 2014-11-13 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -5,000 | 0.02 | -0.00 | 2014-11-13 |
| 83 | B01740 | WIN SECURITIES LTD | 1,427,000 | -6,000 | 0.12 | -0.00 | 2014-11-13 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -7,000 | 0.03 | -0.00 | 2014-11-13 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,877,477 | -8,000 | 1.93 | -0.00 | 2014-11-13 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,165,500 | -8,000 | 2.38 | -0.00 | 2014-11-13 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -8,000 | 0.07 | -0.00 | 2014-11-13 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,398,300 | -9,000 | 0.54 | -0.00 | 2014-11-13 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -9,000 | 0.01 | -0.00 | 2014-11-13 |
| 90 | B01665 | WINSOME STOCK CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 239,000 | -12,000 | 0.02 | -0.00 | 2014-11-13 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2014-11-13 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,014,740 | -16,000 | 0.09 | -0.00 | 2014-11-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,319,000 | -17,000 | 0.36 | -0.00 | 2014-11-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | -17,000 | 0.21 | -0.00 | 2014-11-13 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,899,000 | -20,000 | 0.84 | -0.00 | 2014-11-13 |
| 97 | B01831 | NERICO BROTHERS LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,563,000 | -25,000 | 0.30 | -0.00 | 2014-11-13 |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,261,500 | -28,000 | 0.19 | -0.00 | 2014-11-13 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,835,891 | -33,000 | 0.41 | -0.00 | 2014-11-13 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 843,100 | -34,000 | 0.07 | -0.00 | 2014-11-13 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,050,000 | -34,000 | 0.60 | -0.00 | 2014-11-13 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,000 | -34,000 | 0.05 | -0.00 | 2014-11-13 |
| 104 | C00093 | BNP PARIBAS | 12,559,798 | -38,000 | 1.06 | -0.00 | 2014-11-13 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 197,000 | -40,000 | 0.02 | -0.00 | 2014-11-13 |
| 106 | B01209 | MASON SECURITIES LTD | 1,330,000 | -53,000 | 0.11 | -0.00 | 2014-11-13 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,954,849 | -78,984 | 0.33 | -0.01 | 2014-11-13 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,437,000 | -84,000 | 0.37 | -0.01 | 2014-11-13 |
| 109 | C00102 | MACQUARIE BANK LTD | 477,560 | -92,000 | 0.04 | -0.01 | 2014-11-13 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,302 | -103,000 | 0.17 | -0.01 | 2014-11-13 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 792,935 | -112,000 | 0.07 | -0.01 | 2014-11-13 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,562,000 | -125,000 | 0.47 | -0.01 | 2014-11-13 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,000 | -196,000 | 0.11 | -0.02 | 2014-11-13 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,588,852 | -218,000 | 0.56 | -0.02 | 2014-11-13 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,741,292 | -232,000 | 3.86 | -0.02 | 2014-11-13 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -373,000 | 0.06 | -0.03 | 2014-11-13 |
| 117 | B01130 | BOCI SECURITIES LTD | 32,511,096 | -392,000 | 2.74 | -0.03 | 2014-11-13 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,797,351 | -647,760 | 0.83 | -0.05 | 2014-11-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,481,278 | -794,062 | 5.61 | -0.07 | 2014-11-13 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,948,126 | -1,036,367 | 0.25 | -0.09 | 2014-11-13 |
| 121 | C00074 | DEUTSCHE BANK AG | 18,072,418 | -1,261,171 | 1.53 | -0.11 | 2014-11-13 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,616,060 | -2,927,386 | 2.58 | -0.25 | 2014-11-13 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,283,486 | -3,486,068 | 2.30 | -0.29 | 2014-11-13 |
| 123 | Total changed named holdings | 1,002,052,978 | -9,000 | 84.60 | -0.00 | ||
| 258 | Unchanged named holdings | 35,776,901 | 0 | 3.02 | 0.00 | ||
| 381 | Total named holdings | 1,037,829,879 | -9,000 | 87.62 | 0.00 | ||
| 60 | Unnamed Investor Participants | 140,447,143 | 10,000 | 11.86 | 0.00 | ||
| 441 | Total securities in CCASS | 1,178,277,022 | 1,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 6,207,971 | -1,000 | 0.52 | -0.00 | |||
| 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 | 2014-11-11 |
| Volume | 10,420,182 |
| Turnover | 195,746,331 |
| Average price | 18.785 |
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