Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00074 | DEUTSCHE BANK AG | 24,956,572 | 1,818,041 | 2.11 | 0.15 | 2014-12-29 |
| 2 | C00010 | CITIBANK N.A. | 46,251,469 | 1,098,739 | 3.90 | 0.09 | 2014-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,140,219 | 797,000 | 2.46 | 0.07 | 2014-12-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,494,608 | 714,000 | 2.07 | 0.06 | 2014-12-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 763,000 | 609,000 | 0.06 | 0.05 | 2014-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,714,395 | 497,000 | 2.00 | 0.04 | 2014-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,333,994 | 451,429 | 5.68 | 0.04 | 2014-12-29 |
| 8 | B01646 | TAI NING STOCK CO LTD | 341,000 | 305,000 | 0.03 | 0.03 | 2014-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,457,810 | 76,000 | 1.39 | 0.01 | 2014-12-29 |
| 10 | C00018 | HANG SENG BANK LTD | 5,877,282 | 68,010 | 0.50 | 0.01 | 2014-12-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 329,000 | 50,000 | 0.03 | 0.00 | 2014-12-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,324,000 | 45,000 | 0.36 | 0.00 | 2014-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,000 | 36,000 | 0.32 | 0.00 | 2014-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,832,272 | 21,870 | 4.04 | 0.00 | 2014-12-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,141,000 | 21,000 | 0.18 | 0.00 | 2014-12-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,222,000 | 17,000 | 0.36 | 0.00 | 2014-12-29 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,100 | 16,100 | 0.00 | 0.00 | 2014-12-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 569,000 | 13,000 | 0.05 | 0.00 | 2014-12-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,539,500 | 12,000 | 1.82 | 0.00 | 2014-12-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | 11,000 | 0.09 | 0.00 | 2014-12-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 598,000 | 10,000 | 0.05 | 0.00 | 2014-12-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,561,440 | 10,000 | 0.38 | 0.00 | 2014-12-29 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 8,000 | 0.07 | 0.00 | 2014-12-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 7,000 | 0.01 | 0.00 | 2014-12-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,244,000 | 7,000 | 0.53 | 0.00 | 2014-12-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | 6,000 | 0.17 | 0.00 | 2014-12-29 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 30 | B01567 | PRIME SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,959 | 4,000 | 0.17 | 0.00 | 2014-12-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 2,000 | 0.08 | 0.00 | 2014-12-29 |
| 35 | B01212 | HENYEP SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,252,000 | 2,000 | 0.61 | 0.00 | 2014-12-29 |
| 37 | B01831 | NERICO BROTHERS LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2014-12-29 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | 2,000 | 0.06 | 0.00 | 2014-12-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,527 | 1,408 | 0.00 | 0.00 | 2014-12-29 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,633,000 | 1,000 | 0.14 | 0.00 | 2014-12-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 851,100 | 1,000 | 0.07 | 0.00 | 2014-12-29 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,313,852 | 1,000 | 0.62 | 0.00 | 2014-12-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -1,000 | 0.20 | -0.00 | 2014-12-29 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | -0.00 | 2014-12-29 | |
| 51 | B01569 | TANG PING KONG LTD | 371,000 | -1,000 | 0.03 | -0.00 | 2014-12-29 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,753,000 | -2,000 | 0.15 | -0.00 | 2014-12-29 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,403,480 | -2,000 | 0.12 | -0.00 | 2014-12-29 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 59 | C00102 | MACQUARIE BANK LTD | 814,770 | -2,200 | 0.07 | -0.00 | 2014-12-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,526,300 | -3,000 | 0.55 | -0.00 | 2014-12-29 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | -3,000 | 0.04 | -0.00 | 2014-12-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,331,000 | -3,000 | 0.37 | -0.00 | 2014-12-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,680,010 | -3,000 | 0.39 | -0.00 | 2014-12-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,858,479 | -4,000 | 1.09 | -0.00 | 2014-12-29 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | -4,000 | 0.06 | -0.00 | 2014-12-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,211 | -5,000 | 0.37 | -0.00 | 2014-12-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -6,000 | 0.02 | -0.00 | 2014-12-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,000 | -7,000 | 0.31 | -0.00 | 2014-12-29 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,216,302 | -8,000 | 0.19 | -0.00 | 2014-12-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,237,500 | -8,000 | 0.19 | -0.00 | 2014-12-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,990 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,956,578 | -9,000 | 0.17 | -0.00 | 2014-12-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,388 | -12,000 | 0.34 | -0.00 | 2014-12-29 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,052 | -13,000 | 0.07 | -0.00 | 2014-12-29 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2014-12-29 |
| 77 | B01740 | WIN SECURITIES LTD | 1,487,000 | -19,000 | 0.13 | -0.00 | 2014-12-29 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,000 | -20,000 | 0.30 | -0.00 | 2014-12-29 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,041,000 | -32,000 | 0.17 | -0.00 | 2014-12-29 |
| 80 | C00093 | BNP PARIBAS | 12,618,789 | -32,000 | 1.07 | -0.00 | 2014-12-29 |
| 81 | B01298 | GET NICE SECURITIES LTD | 645,000 | -50,000 | 0.05 | -0.00 | 2014-12-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,354,000 | -58,000 | 0.45 | -0.00 | 2014-12-29 |
| 83 | B01130 | BOCI SECURITIES LTD | 30,816,936 | -147,000 | 2.60 | -0.01 | 2014-12-29 |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 2,336,549 | -154,068 | 0.20 | -0.01 | 2014-12-29 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -196,000 | 0.00 | -0.02 | 2014-12-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,799,792 | -228,827 | 36.11 | -0.02 | 2014-12-29 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,948,636 | -231,846 | 0.42 | -0.02 | 2014-12-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 28,461,486 | -250,408 | 2.40 | -0.02 | 2014-12-29 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -251,000 | -0.02 | 2014-12-29 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,075,375 | -462,000 | 0.09 | -0.04 | 2014-12-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,722,674 | -1,644,248 | 2.34 | -0.14 | 2014-12-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,663,800 | -2,610,000 | 0.22 | -0.22 | 2014-12-29 |
| 92 | Total changed named holdings | 970,174,196 | 300,000 | 81.88 | 0.03 | ||
| 289 | Unchanged named holdings | 67,955,183 | 0 | 5.74 | 0.00 | ||
| 381 | Total named holdings | 1,038,129,379 | 300,000 | 87.62 | 0.00 | ||
| 60 | Unnamed Investor Participants | 140,490,143 | 0 | 11.86 | 0.00 | ||
| 441 | Total securities in CCASS | 1,178,619,522 | 300,000 | 99.47 | 0.03 | ||
| Securities not in CCASS | 6,222,971 | -300,000 | 0.53 | -0.03 | |||
| Issued securities | 1,184,842,493 | 0 | 100.00 | 0.00 | 2014-12-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 3,920,288 |
| Turnover | 59,424,052 |
| Average price | 15.158 |
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