Kingsoft Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 27,989,261 | 1,168,767 | 2.15 | 0.09 | 2015-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,900,281 | 1,073,844 | 34.77 | 0.08 | 2015-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,405,480 | 883,000 | 2.64 | 0.07 | 2015-08-25 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,170,000 | 620,000 | 0.09 | 0.05 | 2015-08-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 30,559,148 | 300,865 | 2.35 | 0.02 | 2015-08-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,525,214 | 286,933 | 1.58 | 0.02 | 2015-08-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,387,300 | 284,000 | 3.56 | 0.02 | 2015-08-25 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,895,000 | 260,000 | 0.53 | 0.02 | 2015-08-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,379,869 | 226,068 | 1.64 | 0.02 | 2015-08-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,473,000 | 222,000 | 0.27 | 0.02 | 2015-08-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,205,267 | 197,000 | 2.78 | 0.02 | 2015-08-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,102,000 | 109,000 | 0.55 | 0.01 | 2015-08-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,213,651 | 102,000 | 1.40 | 0.01 | 2015-08-25 | |
| 14 | B01610 | KGI ASIA LTD | 2,211,000 | 101,000 | 0.17 | 0.01 | 2015-08-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,666,000 | 68,000 | 0.28 | 0.01 | 2015-08-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,268,000 | 65,000 | 0.25 | 0.00 | 2015-08-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,648,346 | 64,000 | 0.13 | 0.00 | 2015-08-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,569,500 | 57,000 | 0.35 | 0.00 | 2015-08-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,221,390 | 55,911 | 0.48 | 0.00 | 2015-08-25 | |
| 20 | C00102 | MACQUARIE BANK LTD | 1,018,661 | 50,000 | 0.08 | 0.00 | 2015-08-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,807,000 | 49,000 | 0.14 | 0.00 | 2015-08-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,159,000 | 41,000 | 0.32 | 0.00 | 2015-08-25 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,864,000 | 40,000 | 0.14 | 0.00 | 2015-08-25 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 30,000 | 0.03 | 0.00 | 2015-08-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,312,000 | 29,000 | 0.56 | 0.00 | 2015-08-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,714,847 | 28,502 | 2.43 | 0.00 | 2015-08-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,328,075 | 27,000 | 1.64 | 0.00 | 2015-08-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,000 | 24,000 | 0.05 | 0.00 | 2015-08-25 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,000 | 23,000 | 0.10 | 0.00 | 2015-08-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,000 | 22,000 | 0.12 | 0.00 | 2015-08-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | 21,000 | 0.13 | 0.00 | 2015-08-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,852 | 21,000 | 0.21 | 0.00 | 2015-08-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,675,000 | 20,000 | 0.21 | 0.00 | 2015-08-25 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2015-08-25 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,705,000 | 18,000 | 0.13 | 0.00 | 2015-08-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,970 | 18,000 | 0.19 | 0.00 | 2015-08-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | 17,000 | 0.09 | 0.00 | 2015-08-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,056 | 15,000 | 0.21 | 0.00 | 2015-08-25 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,000 | 14,000 | 0.03 | 0.00 | 2015-08-25 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 44 | B01141 | FE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 527,000 | 10,000 | 0.04 | 0.00 | 2015-08-25 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 134,708 | 6,992 | 0.01 | 0.00 | 2015-08-25 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,000 | 6,000 | 0.07 | 0.00 | 2015-08-25 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | 6,000 | 0.02 | 0.00 | 2015-08-25 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 5,000 | 0.03 | 0.00 | 2015-08-25 | |
| 51 | B01416 | VC BROKERAGE LTD | 273,000 | 5,000 | 0.02 | 0.00 | 2015-08-25 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 883,000 | 4,000 | 0.07 | 0.00 | 2015-08-25 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,000 | 4,000 | 0.03 | 0.00 | 2015-08-25 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 895,000 | 4,000 | 0.07 | 0.00 | 2015-08-25 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 969,000 | 4,000 | 0.07 | 0.00 | 2015-08-25 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,988,800 | 3,000 | 0.61 | 0.00 | 2015-08-25 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,000 | 3,000 | 0.22 | 0.00 | 2015-08-25 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,781 | 3,000 | 0.08 | 0.00 | 2015-08-25 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2015-08-25 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2015-08-25 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2015-08-25 | |
| 65 | B01728 | AJ SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,595 | 741 | 0.00 | 0.00 | 2015-08-25 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 29,867 | 589 | 0.00 | 0.00 | 2015-08-25 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 42,027 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | -1,000 | 0.04 | -0.00 | 2015-08-25 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 694,000 | -2,000 | 0.05 | -0.00 | 2015-08-25 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2015-08-25 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2015-08-25 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-08-25 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 25,484 | -3,000 | 0.00 | -0.00 | 2015-08-25 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 479,000 | -4,000 | 0.04 | -0.00 | 2015-08-25 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -5,000 | 0.00 | -0.00 | 2015-08-25 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2015-08-25 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -6,000 | 0.04 | -0.00 | 2015-08-25 | |
| 94 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-08-25 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,679,831 | -8,000 | 0.36 | -0.00 | 2015-08-25 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,000 | -8,000 | 0.05 | -0.00 | 2015-08-25 | |
| 97 | C00093 | BNP PARIBAS | 5,103,598 | -10,000 | 0.39 | -0.00 | 2015-08-25 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,417,000 | -10,000 | 0.26 | -0.00 | 2015-08-25 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 954,000 | -10,000 | 0.07 | -0.00 | 2015-08-25 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 4,639,855 | -10,000 | 0.36 | -0.00 | 2015-08-25 | |
| 101 | B01577 | YF SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,010,000 | -12,000 | 0.15 | -0.00 | 2015-08-25 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,034,740 | -13,000 | 0.08 | -0.00 | 2015-08-25 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | -13,000 | 0.03 | -0.00 | 2015-08-25 | |
| 105 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-08-25 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | -17,000 | 0.00 | -0.00 | 2015-08-25 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -17,000 | 0.01 | -0.00 | 2015-08-25 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 625,099 | -17,000 | 0.05 | -0.00 | 2015-08-25 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2015-08-25 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,848 | -22,000 | 0.10 | -0.00 | 2015-08-25 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,339,826 | -22,000 | 0.18 | -0.00 | 2015-08-25 | |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 254,000 | -27,000 | 0.02 | -0.00 | 2015-08-25 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 1,541,000 | -32,000 | 0.12 | -0.00 | 2015-08-25 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,243,000 | -49,000 | 0.17 | -0.00 | 2015-08-25 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,076,440 | -54,000 | 0.24 | -0.00 | 2015-08-25 | |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 745,500 | -55,000 | 0.06 | -0.00 | 2015-08-25 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,414,000 | -61,000 | 0.11 | -0.00 | 2015-08-25 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,159,500 | -78,000 | 3.24 | -0.01 | 2015-08-25 | |
| 119 | B01184 | QUAM SECURITIES LTD | 743,000 | -87,000 | 0.06 | -0.01 | 2015-08-25 | |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,806,000 | -87,000 | 0.22 | -0.01 | 2015-08-25 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,097,216 | -126,000 | 0.62 | -0.01 | 2015-08-25 | |
| 122 | B01740 | WIN SECURITIES LTD | 1,130,000 | -128,000 | 0.09 | -0.01 | 2015-08-25 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -132,000 | 0.12 | -0.01 | 2015-08-25 | |
| 124 | C00026 | CHONG HING BANK LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-08-25 | |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -200,000 | 0.00 | -0.02 | 2015-08-25 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,800 | -426,700 | 0.02 | -0.03 | 2015-08-25 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,822,908 | -620,587 | 0.45 | -0.05 | 2015-08-25 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,208,551 | -1,021,400 | 8.15 | -0.08 | 2015-08-25 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,286,000 | -1,059,000 | 0.41 | -0.08 | 2015-08-25 | |
| 130 | C00010 | CITIBANK N.A. | 100,021,843 | -2,153,525 | 7.68 | -0.17 | 2015-08-25 | |
| 130 | Total changed named holdings | 1,150,356,485 | -1,000 | 88.31 | -0.00 | |||
| 240 | Unchanged named holdings | 48,132,575 | 0 | 3.69 | 0.00 | |||
| 370 | Total named holdings | 1,198,489,060 | -1,000 | 92.00 | 0.00 | |||
| 58 | Unnamed Investor Participants | 98,550,676 | 1,000 | 7.57 | 0.00 | |||
| 428 | Total securities in CCASS | 1,297,039,736 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 5,666,751 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,302,706,487 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 13,749,330 |
| Turnover | 220,260,785 |
| Average price | 16.020 |
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