Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 462,170,504 | 3,785,913 | 39.20 | 0.32 | 2013-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,910,652 | 2,190,110 | 2.45 | 0.19 | 2013-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,967,050 | 485,000 | 1.52 | 0.04 | 2013-08-12 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,517,000 | 155,000 | 0.13 | 0.01 | 2013-08-12 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,085,000 | 155,000 | 0.09 | 0.01 | 2013-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,290,500 | 139,000 | 2.48 | 0.01 | 2013-08-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,909,000 | 133,000 | 0.33 | 0.01 | 2013-08-12 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,016,000 | 67,000 | 0.34 | 0.01 | 2013-08-12 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 991,000 | 63,000 | 0.08 | 0.01 | 2013-08-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,329,000 | 55,000 | 0.28 | 0.00 | 2013-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,999,000 | 54,000 | 0.59 | 0.00 | 2013-08-12 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,000 | 38,000 | 0.26 | 0.00 | 2013-08-12 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 267,000 | 31,000 | 0.02 | 0.00 | 2013-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,000 | 30,000 | 0.32 | 0.00 | 2013-08-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,158,535 | 29,000 | 0.61 | 0.00 | 2013-08-12 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,206,000 | 26,000 | 0.10 | 0.00 | 2013-08-12 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-08-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,488,000 | 23,000 | 0.80 | 0.00 | 2013-08-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 21,000 | 0.01 | 0.00 | 2013-08-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | 18,000 | 0.09 | 0.00 | 2013-08-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 543,000 | 17,000 | 0.05 | 0.00 | 2013-08-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,000 | 16,000 | 0.06 | 0.00 | 2013-08-12 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2013-08-12 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2013-08-12 | |
| 26 | B01209 | MASON SECURITIES LTD | 647,000 | 15,000 | 0.05 | 0.00 | 2013-08-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 523,000 | 15,000 | 0.04 | 0.00 | 2013-08-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 13,000 | 0.03 | 0.00 | 2013-08-12 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,693 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 9,000 | 0.03 | 0.00 | 2013-08-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,043,000 | 9,000 | 0.51 | 0.00 | 2013-08-12 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 9,000 | 0.08 | 0.00 | 2013-08-12 | |
| 33 | B01173 | RIFA SECURITIES LTD | 1,257,000 | 8,000 | 0.11 | 0.00 | 2013-08-12 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | 7,000 | 0.02 | 0.00 | 2013-08-12 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 30,153 | 6,000 | 0.00 | 0.00 | 2013-08-12 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,936,000 | 5,000 | 0.16 | 0.00 | 2013-08-12 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 715,000 | 5,000 | 0.06 | 0.00 | 2013-08-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,860,000 | 5,000 | 0.58 | 0.00 | 2013-08-12 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2013-08-12 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2013-08-12 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 13,430 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2013-08-12 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,000 | 2,000 | 0.09 | 0.00 | 2013-08-12 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 56 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,109,000 | 2,000 | 0.18 | 0.00 | 2013-08-12 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | 1,000 | 0.23 | 0.00 | 2013-08-12 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 64 | B01150 | MTF SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,247,000 | 1,000 | 0.19 | 0.00 | 2013-08-12 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2013-08-12 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 31,188 | -333 | 0.00 | -0.00 | 2013-08-12 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | -1,000 | 0.08 | -0.00 | 2013-08-12 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,134,000 | -1,000 | 0.18 | -0.00 | 2013-08-12 | |
| 71 | B01329 | BLOOMYEARS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,082,001 | -2,000 | 0.09 | -0.00 | 2013-08-12 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 501,000 | -2,000 | 0.04 | -0.00 | 2013-08-12 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,585,000 | -4,000 | 0.39 | -0.00 | 2013-08-12 | |
| 80 | B01567 | PRIME SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-08-12 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2013-08-12 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 775,000 | -5,000 | 0.07 | -0.00 | 2013-08-12 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 88 | B01950 | GLOBAL GROUP SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -8,000 | 0.03 | -0.00 | 2013-08-12 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2013-08-12 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2013-08-12 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2013-08-12 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,000 | -10,000 | 0.19 | -0.00 | 2013-08-12 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | -10,000 | 0.04 | -0.00 | 2013-08-12 | |
| 95 | B01608 | OPEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 96 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,000 | -10,000 | 0.34 | -0.00 | 2013-08-12 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,000 | -10,000 | 0.06 | -0.00 | 2013-08-12 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2013-08-12 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | -11,000 | 0.01 | -0.00 | 2013-08-12 | |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-08-12 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,139,000 | -13,000 | 0.18 | -0.00 | 2013-08-12 | |
| 104 | B01416 | VC BROKERAGE LTD | 367,000 | -15,000 | 0.03 | -0.00 | 2013-08-12 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -17,000 | 0.02 | -0.00 | 2013-08-12 | |
| 106 | B01184 | QUAM SECURITIES LTD | 852,000 | -19,000 | 0.07 | -0.00 | 2013-08-12 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,153,000 | -20,000 | 0.18 | -0.00 | 2013-08-12 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,641,000 | -23,000 | 0.14 | -0.00 | 2013-08-12 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -25,000 | 0.01 | -0.00 | 2013-08-12 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -27,000 | 0.01 | -0.00 | 2013-08-12 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,585,001 | -28,000 | 0.30 | -0.00 | 2013-08-12 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | -28,000 | 0.05 | -0.00 | 2013-08-12 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | -30,000 | 0.12 | -0.00 | 2013-08-12 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,838,000 | -32,000 | 0.33 | -0.00 | 2013-08-12 | |
| 119 | C00093 | BNP PARIBAS | 1,451,000 | -36,000 | 0.12 | -0.00 | 2013-08-12 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,458,000 | -36,000 | 0.12 | -0.00 | 2013-08-12 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -43,000 | 0.01 | -0.00 | 2013-08-12 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,110,740 | -44,000 | 0.18 | -0.00 | 2013-08-12 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,000 | -44,000 | 0.15 | -0.00 | 2013-08-12 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,595 | -44,040 | 0.21 | -0.00 | 2013-08-12 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | -45,000 | 0.23 | -0.00 | 2013-08-12 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 5,514,000 | -47,000 | 0.47 | -0.00 | 2013-08-12 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,119,000 | -50,000 | 0.86 | -0.00 | 2013-08-12 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,376,000 | -60,000 | 0.46 | -0.01 | 2013-08-12 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,276,493 | -62,000 | 2.23 | -0.01 | 2013-08-12 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,859,411 | -68,000 | 5.93 | -0.01 | 2013-08-12 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 1,368,000 | -77,000 | 0.12 | -0.01 | 2013-08-12 | |
| 132 | B01130 | BOCI SECURITIES LTD | 18,986,440 | -108,000 | 1.61 | -0.01 | 2013-08-12 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,326,037 | -109,000 | 3.84 | -0.01 | 2013-08-12 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,647,000 | -123,000 | 0.31 | -0.01 | 2013-08-12 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | -130,000 | 0.11 | -0.01 | 2013-08-12 | |
| 136 | B01610 | KGI ASIA LTD | 2,450,000 | -225,000 | 0.21 | -0.02 | 2013-08-12 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,000 | -362,000 | 0.17 | -0.03 | 2013-08-12 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,918,001 | -393,450 | 0.33 | -0.03 | 2013-08-12 | |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,710,000 | -462,000 | 2.77 | -0.04 | 2013-08-12 | |
| 140 | C00010 | CITIBANK N.A. | 52,182,765 | -529,000 | 4.43 | -0.04 | 2013-08-12 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,231,280 | -579,000 | 1.21 | -0.05 | 2013-08-12 | |
| 142 | C00074 | DEUTSCHE BANK AG | 20,805,319 | -3,538,200 | 1.76 | -0.30 | 2013-08-12 | |
| 142 | Total changed named holdings | 981,240,788 | 54,000 | 83.24 | 0.00 | |||
| 187 | Unchanged named holdings | 20,688,307 | 0 | 1.75 | 0.00 | |||
| 329 | Total named holdings | 1,001,929,095 | 54,000 | 84.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 135,221,315 | 0 | 11.47 | 0.00 | |||
| 362 | Total securities in CCASS | 1,137,150,410 | 54,000 | 96.46 | 0.00 | |||
| Securities not in CCASS | 41,711,023 | -54,000 | 3.54 | -0.00 | ||||
| Issued securities | 1,178,861,433 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 8,760,533 |
| Turnover | 132,690,731 |
| Average price | 15.146 |
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