Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,266,576 | 3,035,264 | 2.40 | 0.23 | 2015-11-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,901,932 | 1,513,173 | 7.44 | 0.12 | 2015-11-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,400,175 | 1,448,444 | 1.87 | 0.11 | 2015-11-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,291,487 | 391,363 | 1.71 | 0.03 | 2015-11-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,852 | 136,000 | 0.23 | 0.01 | 2015-11-27 | |
| 6 | B01610 | KGI ASIA LTD | 2,873,000 | 103,000 | 0.22 | 0.01 | 2015-11-27 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,634,445 | 100,000 | 0.36 | 0.01 | 2015-11-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,476,425 | 86,128 | 1.42 | 0.01 | 2015-11-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,423,428 | 77,820 | 0.49 | 0.01 | 2015-11-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,638,740 | 76,000 | 0.13 | 0.01 | 2015-11-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,483,000 | 55,000 | 0.27 | 0.00 | 2015-11-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,031 | 54,000 | 0.34 | 0.00 | 2015-11-27 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,768,000 | 53,000 | 0.14 | 0.00 | 2015-11-27 | |
| 14 | C00102 | MACQUARIE BANK LTD | 510,551 | 36,000 | 0.04 | 0.00 | 2015-11-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,988,842 | 34,000 | 2.46 | 0.00 | 2015-11-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,670 | 33,000 | 0.03 | 0.00 | 2015-11-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,804,500 | 24,000 | 0.37 | 0.00 | 2015-11-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,922,440 | 24,000 | 0.22 | 0.00 | 2015-11-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | 22,000 | 0.25 | 0.00 | 2015-11-27 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 961,000 | 20,000 | 0.07 | 0.00 | 2015-11-27 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2015-11-27 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2015-11-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,781 | 18,000 | 0.08 | 0.00 | 2015-11-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,383,700 | 18,000 | 1.03 | 0.00 | 2015-11-27 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,517,000 | 15,000 | 0.19 | 0.00 | 2015-11-27 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 813,068 | 10,000 | 0.06 | 0.00 | 2015-11-27 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-11-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,033,000 | 9,000 | 0.54 | 0.00 | 2015-11-27 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,168,890 | 9,000 | 0.09 | 0.00 | 2015-11-27 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 698,000 | 9,000 | 0.05 | 0.00 | 2015-11-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,248 | 7,000 | 0.18 | 0.00 | 2015-11-27 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | 6,000 | 0.04 | 0.00 | 2015-11-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,056 | 5,000 | 0.19 | 0.00 | 2015-11-27 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 309,000 | 3,000 | 0.02 | 0.00 | 2015-11-27 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 695,000 | 3,000 | 0.05 | 0.00 | 2015-11-27 | |
| 36 | B01660 | GRANSING SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-11-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 571,098 | 3,000 | 0.04 | 0.00 | 2015-11-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 817,000 | 3,000 | 0.06 | 0.00 | 2015-11-27 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2015-11-27 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 | |
| 42 | B01631 | PLANETREE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-11-27 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2015-11-27 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 619,000 | 1,000 | 0.05 | 0.00 | 2015-11-27 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | 1,000 | 0.11 | 0.00 | 2015-11-27 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-11-27 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2015-11-27 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | 1,000 | 0.06 | 0.00 | 2015-11-27 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2015-11-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 40,693 | 260 | 0.00 | 0.00 | 2015-11-27 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 37,666 | 180 | 0.00 | 0.00 | 2015-11-27 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,341,000 | -1,000 | 0.10 | -0.00 | 2015-11-27 | |
| 54 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 314,000 | -1,000 | 0.02 | -0.00 | 2015-11-27 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2015-11-27 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 463,000 | -1,000 | 0.04 | -0.00 | 2015-11-27 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2015-11-27 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | -1,000 | 0.11 | -0.00 | 2015-11-27 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,000 | -1,000 | 0.04 | -0.00 | 2015-11-27 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,063,000 | -2,000 | 0.16 | -0.00 | 2015-11-27 | |
| 67 | B01209 | MASON SECURITIES LTD | 799,000 | -2,000 | 0.06 | -0.00 | 2015-11-27 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2015-11-27 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2015-11-27 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2015-11-27 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2015-11-27 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 28,236 | -2,200 | 0.00 | -0.00 | 2015-11-27 | |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2015-11-27 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2015-11-27 | |
| 75 | B01705 | HENIK SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2015-11-27 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2015-11-27 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 955,000 | -3,000 | 0.07 | -0.00 | 2015-11-27 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2015-11-27 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,772,000 | -4,000 | 0.14 | -0.00 | 2015-11-27 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-11-27 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,221,000 | -4,000 | 0.17 | -0.00 | 2015-11-27 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,000 | -5,000 | 0.31 | -0.00 | 2015-11-27 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -5,000 | 0.02 | -0.00 | 2015-11-27 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,136,040 | -5,000 | 1.62 | -0.00 | 2015-11-27 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,000 | -5,000 | 0.12 | -0.00 | 2015-11-27 | |
| 86 | B01608 | OPEN SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-11-27 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 331,000 | -5,000 | 0.03 | -0.00 | 2015-11-27 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2015-11-27 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,961,000 | -7,000 | 0.23 | -0.00 | 2015-11-27 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,568,800 | -10,000 | 0.58 | -0.00 | 2015-11-27 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 425,116 | -10,000 | 0.03 | -0.00 | 2015-11-27 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-11-27 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | -10,000 | 0.02 | -0.00 | 2015-11-27 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,883,000 | -11,000 | 0.53 | -0.00 | 2015-11-27 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,167,780 | -12,000 | 0.17 | -0.00 | 2015-11-27 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,783,688 | -15,000 | 0.14 | -0.00 | 2015-11-27 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 842,000 | -15,000 | 0.06 | -0.00 | 2015-11-27 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,000 | -18,000 | 0.04 | -0.00 | 2015-11-27 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,441,000 | -20,000 | 0.11 | -0.00 | 2015-11-27 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 446,000 | -21,000 | 0.03 | -0.00 | 2015-11-27 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,000 | -23,000 | 0.20 | -0.00 | 2015-11-27 | |
| 103 | B01740 | WIN SECURITIES LTD | 1,152,000 | -26,000 | 0.09 | -0.00 | 2015-11-27 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,000 | -37,000 | 0.07 | -0.00 | 2015-11-27 | |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2015-11-27 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 17,382,652 | -48,000 | 1.33 | -0.00 | 2015-11-27 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,000 | -51,000 | 0.06 | -0.00 | 2015-11-27 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,216,000 | -57,000 | 2.78 | -0.00 | 2015-11-27 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | -66,000 | 0.06 | -0.01 | 2015-11-27 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | -78,000 | 0.01 | -0.01 | 2015-11-27 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,683,000 | -79,000 | 0.82 | -0.01 | 2015-11-27 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,053,680 | -90,000 | 2.61 | -0.01 | 2015-11-27 | |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 194,000 | -95,000 | 0.01 | -0.01 | 2015-11-27 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,750,000 | -100,000 | 0.21 | -0.01 | 2015-11-27 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2015-11-27 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,849,000 | -158,000 | 0.22 | -0.01 | 2015-11-27 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,926,000 | -165,000 | 0.30 | -0.01 | 2015-11-27 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,111,200 | -211,000 | 4.00 | -0.02 | 2015-11-27 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,355,023 | -265,000 | 0.64 | -0.02 | 2015-11-27 | |
| 120 | C00093 | BNP PARIBAS | 9,572,839 | -270,000 | 0.74 | -0.02 | 2015-11-27 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,470 | -290,000 | 0.12 | -0.02 | 2015-11-27 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,526,174 | -446,700 | 0.73 | -0.03 | 2015-11-27 | |
| 123 | C00010 | CITIBANK N.A. | 99,852,865 | -519,272 | 7.67 | -0.04 | 2015-11-27 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,715,384 | -780,802 | 35.14 | -0.06 | 2015-11-27 | |
| 125 | C00074 | DEUTSCHE BANK AG | 40,528,212 | -3,248,658 | 3.11 | -0.25 | 2015-11-27 | |
| 125 | Total changed named holdings | 1,164,350,953 | -9,000 | 89.40 | -0.00 | |||
| 235 | Unchanged named holdings | 34,059,906 | 0 | 2.62 | 0.00 | |||
| 360 | Total named holdings | 1,198,410,859 | -9,000 | 92.01 | 0.00 | |||
| 56 | Unnamed Investor Participants | 98,515,677 | 10,000 | 7.56 | 0.00 | |||
| 416 | Total securities in CCASS | 1,296,926,536 | 1,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 5,481,751 | -1,000 | 0.42 | -0.00 | ||||
| Issued securities | 1,302,408,287 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 10,119,360 |
| Turnover | 214,495,667 |
| Average price | 21.197 |
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