Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,572,523 | 3,303,183 | 7.42 | 0.25 | 2015-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,702,370 | 1,607,010 | 1.82 | 0.12 | 2015-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,956,300 | 1,031,000 | 5.38 | 0.08 | 2015-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,061,180 | 755,137 | 36.13 | 0.06 | 2015-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 89,836,620 | 271,790 | 6.91 | 0.02 | 2015-06-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,641,700 | 175,000 | 0.82 | 0.01 | 2015-06-29 | |
| 7 | C00093 | BNP PARIBAS | 4,167,846 | 116,000 | 0.32 | 0.01 | 2015-06-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,192,000 | 106,000 | 0.17 | 0.01 | 2015-06-29 | |
| 9 | C00026 | CHONG HING BANK LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2015-06-29 | |
| 10 | B01610 | KGI ASIA LTD | 1,376,000 | 72,000 | 0.11 | 0.01 | 2015-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,479 | 58,000 | 0.48 | 0.00 | 2015-06-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,087,000 | 50,000 | 0.08 | 0.00 | 2015-06-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,000 | 26,000 | 0.17 | 0.00 | 2015-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,357 | 26,000 | 0.13 | 0.00 | 2015-06-29 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 282,000 | 25,000 | 0.02 | 0.00 | 2015-06-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,181,000 | 24,000 | 0.24 | 0.00 | 2015-06-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,435,500 | 20,000 | 4.18 | 0.00 | 2015-06-29 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 123,500 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 37,472,777 | 19,000 | 2.88 | 0.00 | 2015-06-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,931 | 18,200 | 0.33 | 0.00 | 2015-06-29 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 18,000 | 0.01 | 0.00 | 2015-06-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 17,000 | 0.02 | 0.00 | 2015-06-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | 16,000 | 0.10 | 0.00 | 2015-06-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,000 | 15,000 | 0.09 | 0.00 | 2015-06-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,969,806 | 14,000 | 1.00 | 0.00 | 2015-06-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,623,000 | 13,000 | 0.12 | 0.00 | 2015-06-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,000 | 11,000 | 0.18 | 0.00 | 2015-06-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,969,852 | 11,000 | 0.31 | 0.00 | 2015-06-29 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,067,176 | 10,000 | 0.08 | 0.00 | 2015-06-29 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,000 | 6,000 | 0.07 | 0.00 | 2015-06-29 | |
| 33 | B01141 | FE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,231,000 | 4,000 | 0.17 | 0.00 | 2015-06-29 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,000 | 3,000 | 0.17 | 0.00 | 2015-06-29 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 40 | B01209 | MASON SECURITIES LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2015-06-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,308,000 | 2,000 | 0.48 | 0.00 | 2015-06-29 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 769,000 | 2,000 | 0.06 | 0.00 | 2015-06-29 | |
| 43 | B01416 | VC BROKERAGE LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2015-06-29 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,070,000 | 1,000 | 0.16 | 0.00 | 2015-06-29 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | 1,000 | 0.07 | 0.00 | 2015-06-29 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,398,317 | 1,000 | 0.34 | 0.00 | 2015-06-29 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,999 | 300 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -1,000 | 0.08 | -0.00 | 2015-06-29 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,658,300 | -1,000 | 0.36 | -0.00 | 2015-06-29 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,139,103 | -1,000 | 1.62 | -0.00 | 2015-06-29 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | -1,000 | 0.02 | -0.00 | 2015-06-29 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,974,000 | -2,000 | 0.23 | -0.00 | 2015-06-29 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 59 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2015-06-29 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2015-06-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 917,000 | -3,000 | 0.07 | -0.00 | 2015-06-29 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 361,100 | -3,000 | 0.03 | -0.00 | 2015-06-29 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2015-06-29 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,725,000 | -4,000 | 0.29 | -0.00 | 2015-06-29 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,425,000 | -5,000 | 0.11 | -0.00 | 2015-06-29 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2015-06-29 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 899,000 | -5,000 | 0.07 | -0.00 | 2015-06-29 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | -6,000 | 0.04 | -0.00 | 2015-06-29 | |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 75,000 | -9,000 | 0.01 | -0.00 | 2015-06-29 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,000 | -10,000 | 0.10 | -0.00 | 2015-06-29 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2015-06-29 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,831,000 | -14,000 | 0.22 | -0.00 | 2015-06-29 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,003,740 | -20,000 | 0.08 | -0.00 | 2015-06-29 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,000 | -21,000 | 0.25 | -0.00 | 2015-06-29 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 891,121 | -22,000 | 0.07 | -0.00 | 2015-06-29 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,742 | -23,931 | 0.03 | -0.00 | 2015-06-29 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,299,795 | -24,000 | 0.41 | -0.00 | 2015-06-29 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 284,000 | -25,000 | 0.02 | -0.00 | 2015-06-29 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,000 | -30,000 | 0.26 | -0.00 | 2015-06-29 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -32,000 | 0.19 | -0.00 | 2015-06-29 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,231,880 | -65,000 | 2.02 | -0.00 | 2015-06-29 | |
| 88 | C00102 | MACQUARIE BANK LTD | 36,328 | -80,000 | 0.00 | -0.01 | 2015-06-29 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 31,000 | -90,000 | 0.00 | -0.01 | 2015-06-29 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2015-06-29 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,739,000 | -103,000 | 0.44 | -0.01 | 2015-06-29 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,898,000 | -123,000 | 0.91 | -0.01 | 2015-06-29 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,757,800 | -130,000 | 0.75 | -0.01 | 2015-06-29 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,884,203 | -147,000 | 0.84 | -0.01 | 2015-06-29 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,057,547 | -152,000 | 0.16 | -0.01 | 2015-06-29 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,191 | -155,000 | 0.43 | -0.01 | 2015-06-29 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,400 | -159,000 | 0.06 | -0.01 | 2015-06-29 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 24,009,633 | -200,000 | 1.85 | -0.02 | 2015-06-29 | |
| 99 | C00074 | DEUTSCHE BANK AG | 23,867,892 | -468,003 | 1.83 | -0.04 | 2015-06-29 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,129,849 | -5,718,686 | 3.39 | -0.44 | 2015-06-29 | |
| 100 | Total changed named holdings | 1,151,991,857 | -8,000 | 88.55 | -0.00 | |||
| 255 | Unchanged named holdings | 45,736,709 | 0 | 3.52 | 0.00 | |||
| 355 | Total named holdings | 1,197,728,566 | -8,000 | 92.07 | 0.00 | |||
| 48 | Unnamed Investor Participants | 98,683,675 | 10,000 | 7.59 | 0.00 | |||
| 403 | Total securities in CCASS | 1,296,412,241 | 2,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,477,431 | -2,000 | 0.34 | -0.00 | ||||
| Issued securities | 1,300,889,672 | 0 | 100.00 | 0.00 | 11-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 6,368,486 |
| Turnover | 181,035,676 |
| Average price | 28.427 |
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