Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,552,642 | 1,620,273 | 1.73 | 0.12 | 2015-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,605,945 | 1,161,950 | 35.36 | 0.09 | 2015-12-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,257,297 | 1,124,996 | 0.56 | 0.09 | 2015-12-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,768,723 | 604,500 | 0.75 | 0.05 | 2015-12-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,650 | 533,150 | 0.16 | 0.04 | 2015-12-09 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,341,000 | 290,000 | 0.10 | 0.02 | 2015-12-09 | |
| 7 | C00093 | BNP PARIBAS | 9,409,700 | 241,000 | 0.72 | 0.02 | 2015-12-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,777,650 | 70,383 | 2.29 | 0.01 | 2015-12-09 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | 45,000 | 0.04 | 0.00 | 2015-12-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,000 | 43,000 | 0.21 | 0.00 | 2015-12-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,063,000 | 40,000 | 0.54 | 0.00 | 2015-12-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 31,973,222 | 36,000 | 2.45 | 0.00 | 2015-12-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,949,785 | 30,097 | 0.15 | 0.00 | 2015-12-09 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 23,000 | 0.02 | 0.00 | 2015-12-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,000 | 13,000 | 0.27 | 0.00 | 2015-12-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,832,000 | 13,000 | 0.29 | 0.00 | 2015-12-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,943,000 | 13,000 | 0.53 | 0.00 | 2015-12-09 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,980,000 | 8,000 | 0.23 | 0.00 | 2015-12-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,852 | 8,000 | 0.22 | 0.00 | 2015-12-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,019,500 | 7,000 | 0.39 | 0.00 | 2015-12-09 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,311,000 | 7,000 | 0.10 | 0.00 | 2015-12-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,000 | 5,000 | 0.13 | 0.00 | 2015-12-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,773,000 | 4,000 | 0.14 | 0.00 | 2015-12-09 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2015-12-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | 3,000 | 0.07 | 0.00 | 2015-12-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 3,000 | 0.08 | 0.00 | 2015-12-09 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2015-12-09 | |
| 29 | B01290 | SPS SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2015-12-09 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2015-12-09 | |
| 31 | B01209 | MASON SECURITIES LTD | 742,000 | 2,000 | 0.06 | 0.00 | 2015-12-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 17,770,953 | 1,900 | 1.36 | 0.00 | 2015-12-09 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2015-12-09 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2015-12-09 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 1,000 | 0.02 | 0.00 | 2015-12-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,686 | 100 | 0.00 | 0.00 | 2015-12-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 38,293 | -597 | 0.00 | -0.00 | 2015-12-09 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 716,000 | -1,000 | 0.05 | -0.00 | 2015-12-09 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2015-12-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,816,189 | -1,551 | 0.29 | -0.00 | 2015-12-09 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2015-12-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,589,000 | -2,000 | 0.12 | -0.00 | 2015-12-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -2,000 | 0.04 | -0.00 | 2015-12-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | -2,000 | 0.03 | -0.00 | 2015-12-09 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,073,000 | -3,000 | 0.16 | -0.00 | 2015-12-09 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2015-12-09 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 331,000 | -3,000 | 0.03 | -0.00 | 2015-12-09 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,192,000 | -3,000 | 0.17 | -0.00 | 2015-12-09 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,546,145 | -3,000 | 0.35 | -0.00 | 2015-12-09 | |
| 54 | B01416 | VC BROKERAGE LTD | 253,000 | -4,000 | 0.02 | -0.00 | 2015-12-09 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,189,000 | -5,000 | 0.32 | -0.00 | 2015-12-09 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,000 | -5,000 | 0.07 | -0.00 | 2015-12-09 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,710,000 | -5,000 | 0.13 | -0.00 | 2015-12-09 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | -5,000 | 0.11 | -0.00 | 2015-12-09 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | -5,000 | 0.01 | -0.00 | 2015-12-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | -5,000 | 0.07 | -0.00 | 2015-12-09 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,401,000 | -5,000 | 0.11 | -0.00 | 2015-12-09 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,609,000 | -6,000 | 0.20 | -0.00 | 2015-12-09 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2015-12-09 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,063,680 | -9,000 | 2.69 | -0.00 | 2015-12-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,510,231 | -9,000 | 0.35 | -0.00 | 2015-12-09 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 556,098 | -9,000 | 0.04 | -0.00 | 2015-12-09 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,587,056 | -10,000 | 0.20 | -0.00 | 2015-12-09 | |
| 68 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 69 | B01608 | OPEN SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,000 | -12,000 | 0.16 | -0.00 | 2015-12-09 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 350,116 | -13,000 | 0.03 | -0.00 | 2015-12-09 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,916,000 | -14,000 | 2.76 | -0.00 | 2015-12-09 | |
| 73 | B01610 | KGI ASIA LTD | 2,731,000 | -15,000 | 0.21 | -0.00 | 2015-12-09 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,379,308 | -17,000 | 0.18 | -0.00 | 2015-12-09 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,647,000 | -20,000 | 0.28 | -0.00 | 2015-12-09 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2015-12-09 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2015-12-09 | |
| 78 | C00018 | HANG SENG BANK LTD | 6,127,999 | -20,000 | 0.47 | -0.00 | 2015-12-09 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,498,700 | -20,000 | 1.04 | -0.00 | 2015-12-09 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,000 | -21,000 | 0.10 | -0.00 | 2015-12-09 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,944,440 | -23,000 | 0.23 | -0.00 | 2015-12-09 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 753,000 | -35,000 | 0.06 | -0.00 | 2015-12-09 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,781 | -40,000 | 0.08 | -0.00 | 2015-12-09 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,640,000 | -40,000 | 0.82 | -0.00 | 2015-12-09 | |
| 85 | C00102 | MACQUARIE BANK LTD | 363,551 | -40,000 | 0.03 | -0.00 | 2015-12-09 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 411,000 | -45,000 | 0.03 | -0.00 | 2015-12-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,027,040 | -69,000 | 1.61 | -0.01 | 2015-12-09 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,151,000 | -72,000 | 0.09 | -0.01 | 2015-12-09 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,140,890 | -80,000 | 0.09 | -0.01 | 2015-12-09 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,670 | -124,000 | 0.03 | -0.01 | 2015-12-09 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,351,000 | -275,000 | 0.10 | -0.02 | 2015-12-09 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,065,200 | -536,000 | 3.46 | -0.04 | 2015-12-09 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,166,023 | -657,000 | 0.63 | -0.05 | 2015-12-09 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,368,077 | -715,000 | 7.86 | -0.05 | 2015-12-09 | |
| 95 | C00074 | DEUTSCHE BANK AG | 61,537,744 | -931,214 | 4.72 | -0.07 | 2015-12-09 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 18,525,049 | -973,332 | 1.42 | -0.07 | 2015-12-09 | |
| 97 | C00010 | CITIBANK N.A. | 98,132,675 | -1,010,655 | 7.53 | -0.08 | 2015-12-09 | |
| 97 | Total changed named holdings | 1,154,813,560 | -23,000 | 88.66 | -0.00 | |||
| 272 | Unchanged named holdings | 43,421,299 | 0 | 3.33 | 0.00 | |||
| 369 | Total named holdings | 1,198,234,859 | -23,000 | 92.00 | 0.00 | |||
| 59 | Unnamed Investor Participants | 98,710,677 | 23,000 | 7.58 | 0.00 | |||
| 428 | Total securities in CCASS | 1,296,945,536 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 5,525,751 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,302,471,287 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 6,725,707 |
| Turnover | 134,438,680 |
| Average price | 19.989 |
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