Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,783,084 | 1,611,000 | 0.66 | 0.14 | 2013-05-15 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,220,000 | 800,000 | 0.10 | 0.07 | 2013-05-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,036,008 | 334,000 | 1.11 | 0.03 | 2013-05-15 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 2,600,000 | 200,000 | 0.22 | 0.02 | 2013-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,175,020 | 191,000 | 1.80 | 0.02 | 2013-05-15 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 170,000 | 0.01 | 0.01 | 2013-05-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,000 | 142,000 | 0.27 | 0.01 | 2013-05-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 524,000 | 142,000 | 0.04 | 0.01 | 2013-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,307,950 | 110,000 | 0.45 | 0.01 | 2013-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,079,050 | 101,000 | 1.54 | 0.01 | 2013-05-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,882,000 | 90,000 | 0.42 | 0.01 | 2013-05-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,896,780 | 74,000 | 1.01 | 0.01 | 2013-05-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,187,535 | 69,000 | 0.61 | 0.01 | 2013-05-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | 65,000 | 0.16 | 0.01 | 2013-05-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,597,000 | 65,000 | 1.33 | 0.01 | 2013-05-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 59,000 | 0.02 | 0.01 | 2013-05-15 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 656,000 | 50,000 | 0.06 | 0.00 | 2013-05-15 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 373,000 | 49,000 | 0.03 | 0.00 | 2013-05-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 727,000 | 39,000 | 0.06 | 0.00 | 2013-05-15 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 413,000 | 28,000 | 0.04 | 0.00 | 2013-05-15 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,149,000 | 19,000 | 0.44 | 0.00 | 2013-05-15 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,906,000 | 19,000 | 0.33 | 0.00 | 2013-05-15 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-05-15 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,333,000 | 16,000 | 0.11 | 0.00 | 2013-05-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,621,000 | 16,000 | 0.65 | 0.00 | 2013-05-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,597,740 | 15,000 | 0.14 | 0.00 | 2013-05-15 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2013-05-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,565,000 | 12,000 | 0.56 | 0.00 | 2013-05-15 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,166,000 | 12,000 | 0.18 | 0.00 | 2013-05-15 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,179,000 | 5,000 | 0.19 | 0.00 | 2013-05-15 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 841,000 | 3,000 | 0.07 | 0.00 | 2013-05-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2013-05-15 | |
| 42 | B01776 | AIF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,217,000 | 1,000 | 0.10 | 0.00 | 2013-05-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2013-05-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | -2,000 | 0.21 | -0.00 | 2013-05-15 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 670,000 | -2,000 | 0.06 | -0.00 | 2013-05-15 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,000 | -3,000 | 0.03 | -0.00 | 2013-05-15 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,994,000 | -4,000 | 0.17 | -0.00 | 2013-05-15 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 829,000 | -5,000 | 0.07 | -0.00 | 2013-05-15 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2013-05-15 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 26,153 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,115,000 | -7,000 | 0.18 | -0.00 | 2013-05-15 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 13,725 | -7,000 | 0.00 | -0.00 | 2013-05-15 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -7,000 | 0.02 | -0.00 | 2013-05-15 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2013-05-15 | |
| 65 | B01522 | CHUANGS & CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 71 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,821,000 | -10,000 | 0.33 | -0.00 | 2013-05-15 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 399,000 | -10,000 | 0.03 | -0.00 | 2013-05-15 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,538,001 | -11,000 | 0.81 | -0.00 | 2013-05-15 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 760,000 | -12,000 | 0.06 | -0.00 | 2013-05-15 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | -12,000 | 0.03 | -0.00 | 2013-05-15 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -13,000 | 0.02 | -0.00 | 2013-05-15 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -14,000 | 0.02 | -0.00 | 2013-05-15 | |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2013-05-15 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,000 | -15,000 | 0.03 | -0.00 | 2013-05-15 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,000 | -17,000 | 0.06 | -0.00 | 2013-05-15 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | -17,000 | 0.15 | -0.00 | 2013-05-15 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -18,000 | 0.00 | -0.00 | 2013-05-15 | |
| 86 | B01416 | VC BROKERAGE LTD | 160,000 | -19,000 | 0.01 | -0.00 | 2013-05-15 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,000 | -20,000 | 0.02 | -0.00 | 2013-05-15 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,946,000 | -22,000 | 1.95 | -0.00 | 2013-05-15 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | -24,000 | 0.06 | -0.00 | 2013-05-15 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2013-05-15 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 887,000 | -28,000 | 0.08 | -0.00 | 2013-05-15 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 830,000 | -29,000 | 0.07 | -0.00 | 2013-05-15 | |
| 95 | C00010 | CITIBANK N.A. | 58,192,910 | -31,000 | 4.95 | -0.00 | 2013-05-15 | |
| 96 | B01740 | WIN SECURITIES LTD | 1,538,000 | -33,000 | 0.13 | -0.00 | 2013-05-15 | |
| 97 | B01374 | PO LEE SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2013-05-15 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -35,000 | 0.07 | -0.00 | 2013-05-15 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,588,000 | -43,000 | 0.22 | -0.00 | 2013-05-15 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,447,000 | -43,000 | 0.21 | -0.00 | 2013-05-15 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,075,000 | -50,000 | 0.26 | -0.00 | 2013-05-15 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,000 | -51,000 | 0.45 | -0.00 | 2013-05-15 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,151,000 | -55,000 | 0.27 | -0.00 | 2013-05-15 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | -55,000 | 0.25 | -0.00 | 2013-05-15 | |
| 105 | B01610 | KGI ASIA LTD | 2,341,000 | -62,000 | 0.20 | -0.01 | 2013-05-15 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | -67,000 | 0.08 | -0.01 | 2013-05-15 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,132,415 | -71,496 | 3.84 | -0.01 | 2013-05-15 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,000 | -73,000 | 0.24 | -0.01 | 2013-05-15 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,189,000 | -76,000 | 0.19 | -0.01 | 2013-05-15 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,976,632 | -92,504 | 42.38 | -0.01 | 2013-05-15 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,968,409 | -94,000 | 2.55 | -0.01 | 2013-05-15 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,855,000 | -95,000 | 2.12 | -0.01 | 2013-05-15 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,775,000 | -95,000 | 0.24 | -0.01 | 2013-05-15 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,452,000 | -120,000 | 0.21 | -0.01 | 2013-05-15 | |
| 115 | C00102 | MACQUARIE BANK LTD | 241,000 | -150,000 | 0.02 | -0.01 | 2013-05-15 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,000 | -932,000 | 0.16 | -0.08 | 2013-05-15 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,268,995 | -1,605,000 | 5.21 | -0.14 | 2013-05-15 | |
| 117 | Total changed named holdings | 958,760,407 | 101,000 | 81.60 | 0.01 | |||
| 169 | Unchanged named holdings | 24,151,561 | 0 | 2.06 | 0.00 | |||
| 286 | Total named holdings | 982,911,968 | 101,000 | 83.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 149,604,572 | -20,000 | 12.73 | -0.00 | |||
| 317 | Total securities in CCASS | 1,132,516,540 | 81,000 | 96.39 | 0.01 | |||
| Securities not in CCASS | 42,474,393 | -81,000 | 3.61 | -0.01 | ||||
| Issued securities | 1,174,990,933 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 9,233,000 |
| Turnover | 85,843,212 |
| Average price | 9.297 |
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