Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,999,500 | 479,000 | 3.05 | 0.04 | 2014-02-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,052,661 | 436,000 | 0.43 | 0.04 | 2014-02-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,282,057 | 339,434 | 0.28 | 0.03 | 2014-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 35,923,750 | 297,298 | 3.04 | 0.03 | 2014-02-13 | |
| 5 | C00093 | BNP PARIBAS | 2,433,000 | 221,000 | 0.21 | 0.02 | 2014-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,907,660 | 196,000 | 1.43 | 0.02 | 2014-02-13 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,201,000 | 142,000 | 0.10 | 0.01 | 2014-02-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,769,000 | 130,000 | 0.32 | 0.01 | 2014-02-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,184,000 | 126,000 | 1.54 | 0.01 | 2014-02-13 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-02-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,733,000 | 91,000 | 0.23 | 0.01 | 2014-02-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,000 | 79,000 | 0.28 | 0.01 | 2014-02-13 | |
| 13 | B01610 | KGI ASIA LTD | 2,053,000 | 77,000 | 0.17 | 0.01 | 2014-02-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,219,050 | 69,000 | 1.71 | 0.01 | 2014-02-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,116,000 | 66,000 | 0.26 | 0.01 | 2014-02-13 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,223,000 | 60,000 | 0.10 | 0.01 | 2014-02-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,080,001 | 55,000 | 0.35 | 0.00 | 2014-02-13 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,000 | 50,000 | 0.05 | 0.00 | 2014-02-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,475,000 | 43,000 | 0.29 | 0.00 | 2014-02-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | 40,000 | 0.07 | 0.00 | 2014-02-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 36,000 | 0.18 | 0.00 | 2014-02-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,609,740 | 36,000 | 0.14 | 0.00 | 2014-02-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,835,796 | 35,000 | 0.58 | 0.00 | 2014-02-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,103,501 | 34,992 | 0.69 | 0.00 | 2014-02-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,385,000 | 33,000 | 0.37 | 0.00 | 2014-02-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 33,000 | 0.04 | 0.00 | 2014-02-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,467,731 | 30,000 | 2.07 | 0.00 | 2014-02-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,000 | 28,000 | 0.09 | 0.00 | 2014-02-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 973,000 | 27,000 | 0.08 | 0.00 | 2014-02-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,000 | 26,000 | 0.12 | 0.00 | 2014-02-13 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,166,119 | 25,000 | 0.86 | 0.00 | 2014-02-13 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,000 | 25,000 | 0.04 | 0.00 | 2014-02-13 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 23,000 | 0.02 | 0.00 | 2014-02-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 22,000 | 0.17 | 0.00 | 2014-02-13 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,124,000 | 21,000 | 0.10 | 0.00 | 2014-02-13 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 849,000 | 18,000 | 0.07 | 0.00 | 2014-02-13 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | 17,000 | 0.09 | 0.00 | 2014-02-13 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,961,000 | 17,000 | 0.25 | 0.00 | 2014-02-13 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,519,000 | 16,000 | 0.47 | 0.00 | 2014-02-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 413,000 | 16,000 | 0.03 | 0.00 | 2014-02-13 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,941,000 | 15,000 | 0.25 | 0.00 | 2014-02-13 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,500 | 15,000 | 0.01 | 0.00 | 2014-02-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,701 | 15,000 | 0.37 | 0.00 | 2014-02-13 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,000 | 13,000 | 0.27 | 0.00 | 2014-02-13 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | 13,000 | 0.03 | 0.00 | 2014-02-13 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 12,000 | 0.14 | 0.00 | 2014-02-13 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | 12,000 | 0.10 | 0.00 | 2014-02-13 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,892,000 | 11,000 | 0.16 | 0.00 | 2014-02-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,000 | 10,000 | 0.11 | 0.00 | 2014-02-13 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,195,000 | 10,000 | 0.10 | 0.00 | 2014-02-13 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 412,000 | 8,000 | 0.03 | 0.00 | 2014-02-13 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2014-02-13 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2014-02-13 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2014-02-13 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 641,000 | 4,000 | 0.05 | 0.00 | 2014-02-13 | |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 65 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,000 | 3,000 | 0.08 | 0.00 | 2014-02-13 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2014-02-13 | |
| 68 | B01740 | WIN SECURITIES LTD | 1,146,000 | 3,000 | 0.10 | 0.00 | 2014-02-13 | |
| 69 | B01630 | ANLI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 71 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,365 | 1,710 | 0.14 | 0.00 | 2014-02-13 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,100 | 1,000 | 0.01 | 0.00 | 2014-02-13 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 821,000 | 1,000 | 0.07 | 0.00 | 2014-02-13 | |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 61,149 | 8 | 0.01 | 0.00 | 2014-02-13 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,249,000 | -1,000 | 0.11 | -0.00 | 2014-02-13 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2014-02-13 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 87 | B01483 | BULLISH SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,695,000 | -2,000 | 0.23 | -0.00 | 2014-02-13 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 45,140 | -3,000 | 0.00 | -0.00 | 2014-02-13 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2014-02-13 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,000 | -3,000 | 0.02 | -0.00 | 2014-02-13 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,132,310 | -4,941 | 4.24 | -0.00 | 2014-02-13 | |
| 95 | C00102 | MACQUARIE BANK LTD | 843,090 | -5,000 | 0.07 | -0.00 | 2014-02-13 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2014-02-13 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | -5,000 | 0.05 | -0.00 | 2014-02-13 | |
| 98 | C00018 | HANG SENG BANK LTD | 908,000 | -8,000 | 0.08 | -0.00 | 2014-02-13 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,235,000 | -9,000 | 0.95 | -0.00 | 2014-02-13 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | -13,000 | 0.09 | -0.00 | 2014-02-13 | |
| 101 | B01708 | ROSA SECURITIES LTD | 442,000 | -20,000 | 0.04 | -0.00 | 2014-02-13 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,153,280 | -21,000 | 0.86 | -0.00 | 2014-02-13 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,616,039 | -25,000 | 6.48 | -0.00 | 2014-02-13 | |
| 104 | B01608 | OPEN SECURITIES LTD | 111,000 | -26,000 | 0.01 | -0.00 | 2014-02-13 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -30,000 | 0.03 | -0.00 | 2014-02-13 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -35,000 | 0.11 | -0.00 | 2014-02-13 | |
| 107 | B01078 | STANDARD CHARTERED SECURITIES | 564,000 | -40,000 | 0.05 | -0.00 | 2014-02-13 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,000 | -45,000 | 0.09 | -0.00 | 2014-02-13 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -48,000 | 0.01 | -0.00 | 2014-02-13 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,606,000 | -60,000 | 0.39 | -0.01 | 2014-02-13 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 115,000 | -80,000 | 0.01 | -0.01 | 2014-02-13 | |
| 112 | C00074 | DEUTSCHE BANK AG | 20,178,318 | -84,625 | 1.71 | -0.01 | 2014-02-13 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,763,000 | -97,000 | 0.23 | -0.01 | 2014-02-13 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,929,532 | -980,650 | 43.39 | -0.08 | 2014-02-13 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,940,648 | -2,223,226 | 2.62 | -0.19 | 2014-02-13 | |
| 115 | Total changed named holdings | 997,114,738 | -2,000 | 84.34 | -0.00 | |||
| 244 | Unchanged named holdings | 37,429,960 | 0 | 3.17 | 0.00 | |||
| 359 | Total named holdings | 1,034,544,698 | -2,000 | 87.51 | 0.00 | |||
| 46 | Unnamed Investor Participants | 139,961,444 | 2,000 | 11.84 | 0.00 | |||
| 405 | Total securities in CCASS | 1,174,506,142 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 7,709,491 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,182,215,633 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 7,825,008 |
| Turnover | 191,068,365 |
| Average price | 24.418 |
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