Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00010 | CITIBANK N.A. | 105,099,979 | 4,424,000 | 8.07 | 0.34 | 2015-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,407,854 | 3,558,012 | 2.34 | 0.27 | 2015-07-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,619,733 | 613,170 | 2.28 | 0.05 | 2015-07-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,634,713 | 502,592 | 1.66 | 0.04 | 2015-07-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,578,146 | 195,000 | 1.27 | 0.01 | 2015-07-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,777,956 | 129,000 | 0.52 | 0.01 | 2015-07-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,387,000 | 81,000 | 0.11 | 0.01 | 2015-07-23 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 329,000 | 65,000 | 0.03 | 0.00 | 2015-07-23 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 50,000 | 0.03 | 0.00 | 2015-07-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,911,000 | 50,000 | 0.53 | 0.00 | 2015-07-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,335,590 | 45,198 | 1.10 | 0.00 | 2015-07-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,786,880 | 34,000 | 2.36 | 0.00 | 2015-07-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,418 | 27,000 | 0.18 | 0.00 | 2015-07-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,532,826 | 26,000 | 0.19 | 0.00 | 2015-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,310,248 | 19,000 | 0.10 | 0.00 | 2015-07-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,714,000 | 19,000 | 0.44 | 0.00 | 2015-07-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,450,500 | 11,000 | 0.34 | 0.00 | 2015-07-23 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2015-07-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | 10,000 | 0.12 | 0.00 | 2015-07-23 | |
| 20 | B01708 | ROSA SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | 10,000 | 0.03 | 0.00 | 2015-07-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 7,000 | 0.23 | 0.00 | 2015-07-23 | |
| 24 | B01922 | SUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-23 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 188,716 | 5,472 | 0.01 | 0.00 | 2015-07-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | 5,000 | 0.10 | 0.00 | 2015-07-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,000 | 5,000 | 0.06 | 0.00 | 2015-07-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 997,000 | 5,000 | 0.08 | 0.00 | 2015-07-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,014,800 | 4,000 | 0.62 | 0.00 | 2015-07-23 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,615,103 | 1,000 | 1.66 | 0.00 | 2015-07-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,318 | 1,000 | 0.08 | 0.00 | 2015-07-23 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,839,000 | 1,000 | 0.22 | 0.00 | 2015-07-23 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2015-07-23 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 1,000 | 0.07 | 0.00 | 2015-07-23 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2015-07-23 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,926,000 | 1,000 | 0.15 | 0.00 | 2015-07-23 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,878 | 374 | 0.00 | 0.00 | 2015-07-23 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 629,000 | -1,000 | 0.05 | -0.00 | 2015-07-23 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2015-07-23 | |
| 46 | B01173 | RIFA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,193 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 876,000 | -2,000 | 0.07 | -0.00 | 2015-07-23 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 37,288 | -2,000 | 0.00 | -0.00 | 2015-07-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 757,000 | -2,000 | 0.06 | -0.00 | 2015-07-23 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 | |
| 53 | B01567 | PRIME SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2015-07-23 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | -4,000 | 0.03 | -0.00 | 2015-07-23 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,204,184 | -4,000 | 0.32 | -0.00 | 2015-07-23 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2015-07-23 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 949,000 | -5,000 | 0.07 | -0.00 | 2015-07-23 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,657 | -5,000 | 0.00 | -0.00 | 2015-07-23 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -5,000 | 0.04 | -0.00 | 2015-07-23 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 138,500 | -5,000 | 0.01 | -0.00 | 2015-07-23 | |
| 62 | C00093 | BNP PARIBAS | 4,882,354 | -6,000 | 0.38 | -0.00 | 2015-07-23 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,355,000 | -6,000 | 0.18 | -0.00 | 2015-07-23 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 557,099 | -6,000 | 0.04 | -0.00 | 2015-07-23 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,675,000 | -7,000 | 0.13 | -0.00 | 2015-07-23 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,793,000 | -9,000 | 0.29 | -0.00 | 2015-07-23 | |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,492,000 | -10,000 | 0.11 | -0.00 | 2015-07-23 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,315,000 | -10,000 | 0.49 | -0.00 | 2015-07-23 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | -10,000 | 0.20 | -0.00 | 2015-07-23 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 72 | B01416 | VC BROKERAGE LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 664,000 | -11,000 | 0.05 | -0.00 | 2015-07-23 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,929,000 | -12,000 | 0.15 | -0.00 | 2015-07-23 | |
| 75 | B01610 | KGI ASIA LTD | 2,415,000 | -14,000 | 0.19 | -0.00 | 2015-07-23 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,852,000 | -15,000 | 0.22 | -0.00 | 2015-07-23 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,093,000 | -15,000 | 0.47 | -0.00 | 2015-07-23 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,532,056 | -17,000 | 0.19 | -0.00 | 2015-07-23 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -18,000 | 0.01 | -0.00 | 2015-07-23 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,000 | -24,000 | 0.27 | -0.00 | 2015-07-23 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,176 | -24,000 | 0.08 | -0.00 | 2015-07-23 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,000 | -27,000 | 0.29 | -0.00 | 2015-07-23 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 317,000 | -30,000 | 0.02 | -0.00 | 2015-07-23 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,132,500 | -31,000 | 3.47 | -0.00 | 2015-07-23 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,618,831 | -32,000 | 0.35 | -0.00 | 2015-07-23 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,000 | -34,000 | 0.05 | -0.00 | 2015-07-23 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,136,740 | -36,000 | 0.09 | -0.00 | 2015-07-23 | |
| 88 | C00102 | MACQUARIE BANK LTD | 857,328 | -55,000 | 0.07 | -0.00 | 2015-07-23 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | -93,000 | 0.29 | -0.01 | 2015-07-23 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,693,300 | -119,000 | 3.51 | -0.01 | 2015-07-23 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,852 | -146,000 | 0.23 | -0.01 | 2015-07-23 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,180,479 | -192,000 | 0.40 | -0.01 | 2015-07-23 | |
| 93 | B01130 | BOCI SECURITIES LTD | 36,563,777 | -215,000 | 2.81 | -0.02 | 2015-07-23 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,652,851 | -726,000 | 9.04 | -0.06 | 2015-07-23 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,178,786 | -1,060,000 | 2.47 | -0.08 | 2015-07-23 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,659 | -1,201,270 | 0.01 | -0.09 | 2015-07-23 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,271,646 | -2,446,441 | 34.74 | -0.19 | 2015-07-23 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,230,892 | -3,229,107 | 0.56 | -0.25 | 2015-07-23 | |
| 98 | Total changed named holdings | 1,140,756,806 | -20,000 | 87.63 | -0.00 | |||
| 265 | Unchanged named holdings | 58,723,764 | 0 | 4.51 | 0.00 | |||
| 363 | Total named holdings | 1,199,480,570 | -20,000 | 92.14 | 0.00 | |||
| 52 | Unnamed Investor Participants | 98,490,676 | 20,000 | 7.57 | 0.00 | |||
| 415 | Total securities in CCASS | 1,297,971,246 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,812,048 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,301,783,294 | 0 | 100.00 | 0.00 | 6-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 3,855,684 |
| Turnover | 88,170,632 |
| Average price | 22.868 |
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