Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,075,657 | 3,489,700 | 34.79 | 0.27 | 2015-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,278,363 | 722,223 | 2.56 | 0.06 | 2015-10-28 |
| 3 | C00010 | CITIBANK N.A. | 106,344,062 | 405,000 | 8.17 | 0.03 | 2015-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,425,200 | 304,000 | 3.49 | 0.02 | 2015-10-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,000 | 290,000 | 0.05 | 0.02 | 2015-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,685,864 | 267,000 | 1.59 | 0.02 | 2015-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,046,434 | 262,925 | 1.69 | 0.02 | 2015-10-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,427,000 | 197,000 | 0.88 | 0.02 | 2015-10-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 633,000 | 196,000 | 0.05 | 0.02 | 2015-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,629,700 | 134,000 | 1.05 | 0.01 | 2015-10-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,000 | 116,000 | 0.10 | 0.01 | 2015-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,781 | 112,000 | 0.11 | 0.01 | 2015-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,849,653 | 75,034 | 0.37 | 0.01 | 2015-10-28 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,000 | 47,000 | 0.01 | 0.00 | 2015-10-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2015-10-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | 40,000 | 0.02 | 0.00 | 2015-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,632,000 | 38,000 | 0.28 | 0.00 | 2015-10-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 138,000 | 37,000 | 0.01 | 0.00 | 2015-10-28 |
| 19 | C00093 | BNP PARIBAS | 5,581,618 | 30,000 | 0.43 | 0.00 | 2015-10-28 |
| 20 | B01209 | MASON SECURITIES LTD | 807,000 | 30,000 | 0.06 | 0.00 | 2015-10-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,187,740 | 20,000 | 0.09 | 0.00 | 2015-10-28 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,168,000 | 14,000 | 0.24 | 0.00 | 2015-10-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,497,000 | 14,000 | 0.11 | 0.00 | 2015-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 13,000 | 0.06 | 0.00 | 2015-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,000 | 12,000 | 0.25 | 0.00 | 2015-10-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 341,000 | 10,000 | 0.03 | 0.00 | 2015-10-28 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,840,582 | 10,000 | 0.37 | 0.00 | 2015-10-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,822,000 | 9,000 | 0.14 | 0.00 | 2015-10-28 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2015-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,633,000 | 9,000 | 0.59 | 0.00 | 2015-10-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 376,952 | 8,000 | 0.03 | 0.00 | 2015-10-28 |
| 36 | B01772 | TENSANT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 917,000 | 5,000 | 0.07 | 0.00 | 2015-10-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 5,000 | 0.01 | 0.00 | 2015-10-28 |
| 39 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2015-10-28 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 42 | B01173 | RIFA SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-10-28 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 46 | B01129 | WOCOM SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 48 | B01740 | WIN SECURITIES LTD | 1,079,000 | 1,000 | 0.08 | 0.00 | 2015-10-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2015-10-28 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-10-28 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2015-10-28 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 834,000 | -2,000 | 0.06 | -0.00 | 2015-10-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,368 | -2,000 | 0.10 | -0.00 | 2015-10-28 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,000 | -2,000 | 0.04 | -0.00 | 2015-10-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 763,000 | -2,000 | 0.06 | -0.00 | 2015-10-28 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,594,848 | -2,000 | 0.20 | -0.00 | 2015-10-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 983,000 | -2,000 | 0.08 | -0.00 | 2015-10-28 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,727,800 | -3,000 | 0.59 | -0.00 | 2015-10-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,377,000 | -3,000 | 0.18 | -0.00 | 2015-10-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | -3,000 | 0.02 | -0.00 | 2015-10-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,094,000 | -4,000 | 0.16 | -0.00 | 2015-10-28 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,875 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 957,000 | -5,000 | 0.07 | -0.00 | 2015-10-28 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2015-10-28 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,267,000 | -6,000 | 0.17 | -0.00 | 2015-10-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,427,000 | -7,000 | 3.10 | -0.00 | 2015-10-28 |
| 86 | B01298 | GET NICE SECURITIES LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2015-10-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,628,000 | -9,000 | 0.13 | -0.00 | 2015-10-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,614,311 | -9,000 | 0.66 | -0.00 | 2015-10-28 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2015-10-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,000 | -10,000 | 0.11 | -0.00 | 2015-10-28 |
| 91 | B01606 | EWARTON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | -10,000 | 0.03 | -0.00 | 2015-10-28 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | -11,000 | 0.02 | -0.00 | 2015-10-28 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 183,000 | -12,000 | 0.01 | -0.00 | 2015-10-28 |
| 102 | B01416 | VC BROKERAGE LTD | 245,000 | -12,000 | 0.02 | -0.00 | 2015-10-28 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -14,000 | 0.05 | -0.00 | 2015-10-28 |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2015-10-28 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2015-10-28 |
| 106 | C00097 | ABN AMRO BANK N.V. | 771,814 | -16,000 | 0.06 | -0.00 | 2015-10-28 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | -16,000 | 0.14 | -0.00 | 2015-10-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,237,497 | -17,000 | 1.63 | -0.00 | 2015-10-28 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,864,585 | -18,000 | 0.14 | -0.00 | 2015-10-28 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 654,098 | -18,000 | 0.05 | -0.00 | 2015-10-28 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -18,000 | 0.01 | -0.00 | 2015-10-28 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | -24,000 | 0.13 | -0.00 | 2015-10-28 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -24,000 | 0.01 | -0.00 | 2015-10-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,000 | -26,000 | 0.26 | -0.00 | 2015-10-28 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -26,000 | 0.01 | -0.00 | 2015-10-28 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,852 | -28,000 | 0.23 | -0.00 | 2015-10-28 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 18,301,877 | -31,000 | 1.41 | -0.00 | 2015-10-28 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | -35,000 | 0.21 | -0.00 | 2015-10-28 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 764,000 | -35,000 | 0.06 | -0.00 | 2015-10-28 |
| 122 | B01340 | LEHIN SECURITIES LTD | 54,986 | -40,000 | 0.00 | -0.00 | 2015-10-28 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,619,000 | -44,000 | 0.35 | -0.00 | 2015-10-28 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,109,000 | -45,000 | 0.09 | -0.00 | 2015-10-28 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,726,000 | -46,000 | 0.13 | -0.00 | 2015-10-28 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,000 | -48,000 | 0.13 | -0.00 | 2015-10-28 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,883,056 | -53,000 | 0.22 | -0.00 | 2015-10-28 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 2,656,213 | -53,000 | 0.20 | -0.00 | 2015-10-28 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,431 | -77,000 | 0.35 | -0.01 | 2015-10-28 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,578,000 | -79,000 | 0.58 | -0.01 | 2015-10-28 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,766,500 | -97,000 | 0.37 | -0.01 | 2015-10-28 |
| 132 | B01610 | KGI ASIA LTD | 2,196,000 | -97,000 | 0.17 | -0.01 | 2015-10-28 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 293,000 | -105,000 | 0.02 | -0.01 | 2015-10-28 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,702,000 | -105,000 | 0.13 | -0.01 | 2015-10-28 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,207,680 | -109,000 | 2.78 | -0.01 | 2015-10-28 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 18,371,502 | -112,000 | 1.41 | -0.01 | 2015-10-28 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | -122,000 | 0.09 | -0.01 | 2015-10-28 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 1,727,830 | -128,000 | 0.13 | -0.01 | 2015-10-28 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,785,000 | -136,000 | 0.29 | -0.01 | 2015-10-28 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -248,000 | 0.03 | -0.02 | 2015-10-28 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,071,880 | -270,000 | 0.70 | -0.02 | 2015-10-28 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,052 | -312,457 | 0.19 | -0.02 | 2015-10-28 |
| 143 | B01130 | BOCI SECURITIES LTD | 35,161,267 | -423,000 | 2.70 | -0.03 | 2015-10-28 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,755,164 | -558,500 | 1.90 | -0.04 | 2015-10-28 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,336,597 | -3,050,925 | 8.16 | -0.23 | 2015-10-28 |
| 145 | Total changed named holdings | 1,163,836,689 | 3,000 | 89.36 | 0.00 | ||
| 231 | Unchanged named holdings | 34,072,170 | 0 | 2.62 | 0.00 | ||
| 376 | Total named holdings | 1,197,908,859 | 3,000 | 91.98 | 0.00 | ||
| 60 | Unnamed Investor Participants | 98,957,677 | 0 | 7.60 | 0.00 | ||
| 436 | Total securities in CCASS | 1,296,866,536 | 3,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 5,530,951 | -3,000 | 0.42 | -0.00 | |||
| Issued securities | 1,302,397,487 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 9,675,000 |
| Turnover | 177,686,870 |
| Average price | 18.366 |
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