Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 57,028,442 | 5,826,503 | 4.38 | 0.45 | 2016-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,537,147 | 2,697,604 | 1.65 | 0.21 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,102,030 | 500,000 | 2.85 | 0.04 | 2016-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,336,000 | 381,000 | 2.56 | 0.03 | 2016-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,930 | 367,930 | 0.07 | 0.03 | 2016-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,387,200 | 364,000 | 3.48 | 0.03 | 2016-01-13 |
| 7 | C00093 | BNP PARIBAS | 13,353,874 | 293,000 | 1.03 | 0.02 | 2016-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,367 | 240,000 | 0.33 | 0.02 | 2016-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,189,788 | 208,000 | 1.47 | 0.02 | 2016-01-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,440 | 196,000 | 0.25 | 0.02 | 2016-01-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,313,000 | 129,000 | 0.10 | 0.01 | 2016-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 94,000 | 0.38 | 0.01 | 2016-01-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,782,670 | 84,000 | 0.14 | 0.01 | 2016-01-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,930,000 | 71,000 | 0.30 | 0.01 | 2016-01-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,158 | 60,540 | 0.20 | 0.00 | 2016-01-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,708,800 | 52,000 | 0.59 | 0.00 | 2016-01-13 |
| 17 | B01831 | NERICO BROTHERS LTD | 183,000 | 40,000 | 0.01 | 0.00 | 2016-01-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,781 | 37,000 | 0.10 | 0.00 | 2016-01-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 37,000 | 0.09 | 0.00 | 2016-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,831 | 36,000 | 0.35 | 0.00 | 2016-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,333,000 | 33,000 | 0.33 | 0.00 | 2016-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | 31,000 | 0.13 | 0.00 | 2016-01-13 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,513,433 | 30,000 | 0.19 | 0.00 | 2016-01-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 28,000 | 0.33 | 0.00 | 2016-01-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,953,000 | 26,000 | 0.15 | 0.00 | 2016-01-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,644,056 | 21,000 | 0.20 | 0.00 | 2016-01-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | 20,000 | 0.14 | 0.00 | 2016-01-13 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,331,000 | 20,000 | 0.10 | 0.00 | 2016-01-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,667,050 | 18,000 | 0.13 | 0.00 | 2016-01-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | 18,000 | 0.22 | 0.00 | 2016-01-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,447,945 | 17,460 | 0.26 | 0.00 | 2016-01-13 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 483,000 | 17,000 | 0.04 | 0.00 | 2016-01-13 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,677,000 | 16,000 | 0.13 | 0.00 | 2016-01-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,068,525 | 13,000 | 1.62 | 0.00 | 2016-01-13 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 950,000 | 12,000 | 0.07 | 0.00 | 2016-01-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 12,000 | 0.05 | 0.00 | 2016-01-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 37,789 | 10,756 | 0.00 | 0.00 | 2016-01-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | 10,000 | 0.07 | 0.00 | 2016-01-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,952,500 | 10,000 | 0.38 | 0.00 | 2016-01-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,349,700 | 10,000 | 1.02 | 0.00 | 2016-01-13 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 596,098 | 9,000 | 0.05 | 0.00 | 2016-01-13 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2016-01-13 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 563,000 | 7,000 | 0.04 | 0.00 | 2016-01-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,932,148 | 7,000 | 1.53 | 0.00 | 2016-01-13 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,409,000 | 5,000 | 0.11 | 0.00 | 2016-01-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 49 | B01462 | MANGO FINANCIAL LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 150,500 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 52 | B01416 | VC BROKERAGE LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2016-01-13 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,540,740 | 4,000 | 0.12 | 0.00 | 2016-01-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | 4,000 | 0.07 | 0.00 | 2016-01-13 |
| 56 | B01740 | WIN SECURITIES LTD | 1,145,000 | 4,000 | 0.09 | 0.00 | 2016-01-13 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 321,000 | 3,000 | 0.02 | 0.00 | 2016-01-13 |
| 58 | B01298 | GET NICE SECURITIES LTD | 547,000 | 3,000 | 0.04 | 0.00 | 2016-01-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 3,000 | 0.02 | 0.00 | 2016-01-13 |
| 60 | B01275 | SANFULL SECURITIES LTD | 352,000 | 3,000 | 0.03 | 0.00 | 2016-01-13 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | 3,000 | 0.02 | 0.00 | 2016-01-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,582,000 | 2,000 | 0.12 | 0.00 | 2016-01-13 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 65 | B01428 | HIP HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 524,000 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 1,000 | 0.03 | 0.00 | 2016-01-13 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 67,400 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 72 | B01921 | GONG PING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 44,866 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 969,000 | 1,000 | 0.07 | 0.00 | 2016-01-13 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 82 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 83 | B01173 | RIFA SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2016-01-13 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2016-01-13 |
| 85 | B01569 | TANG PING KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 86 | B01460 | BERICH BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,979,000 | -2,000 | 1.07 | -0.00 | 2016-01-13 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 915,890 | -2,000 | 0.07 | -0.00 | 2016-01-13 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,106,000 | -2,000 | 0.16 | -0.00 | 2016-01-13 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 91 | B01209 | MASON SECURITIES LTD | 761,000 | -3,000 | 0.06 | -0.00 | 2016-01-13 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,829,000 | -4,000 | 0.22 | -0.00 | 2016-01-13 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,500 | -4,000 | 0.04 | -0.00 | 2016-01-13 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,971 | -5,000 | 0.00 | -0.00 | 2016-01-13 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2016-01-13 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-01-13 |
| 98 | C00097 | ABN AMRO BANK N.V. | 628,378 | -5,604 | 0.05 | -0.00 | 2016-01-13 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -7,000 | 0.01 | -0.00 | 2016-01-13 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2016-01-13 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,000 | -11,000 | 0.06 | -0.00 | 2016-01-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,852 | -12,000 | 0.23 | -0.00 | 2016-01-13 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,042,000 | -14,000 | 0.16 | -0.00 | 2016-01-13 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 786,000 | -15,000 | 0.06 | -0.00 | 2016-01-13 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,567,000 | -17,000 | 0.12 | -0.00 | 2016-01-13 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -23,000 | 0.00 | -0.00 | 2016-01-13 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | -30,000 | 0.13 | -0.00 | 2016-01-13 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | -33,000 | 0.27 | -0.00 | 2016-01-13 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,000 | -44,000 | 0.55 | -0.00 | 2016-01-13 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,967,903 | -54,000 | 0.15 | -0.00 | 2016-01-13 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,092,000 | -59,000 | 0.54 | -0.00 | 2016-01-13 |
| 112 | B01130 | BOCI SECURITIES LTD | 31,995,667 | -73,124 | 2.46 | -0.01 | 2016-01-13 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,138,164 | -74,083 | 0.70 | -0.01 | 2016-01-13 |
| 114 | B01610 | KGI ASIA LTD | 2,424,000 | -131,000 | 0.19 | -0.01 | 2016-01-13 |
| 115 | B01184 | QUAM SECURITIES LTD | 623,000 | -181,000 | 0.05 | -0.01 | 2016-01-13 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,446,201 | -232,910 | 35.58 | -0.02 | 2016-01-13 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,553,943 | -316,000 | 0.58 | -0.02 | 2016-01-13 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,021,622 | -2,298,950 | 2.23 | -0.18 | 2016-01-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,893,127 | -2,414,587 | 7.36 | -0.19 | 2016-01-13 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,083,647 | -2,946,670 | 0.93 | -0.23 | 2016-01-13 |
| 121 | C00010 | CITIBANK N.A. | 88,771,009 | -3,182,865 | 6.82 | -0.24 | 2016-01-13 |
| 121 | Total changed named holdings | 1,164,490,082 | -2,000 | 89.41 | -0.00 | ||
| 245 | Unchanged named holdings | 33,354,777 | 0 | 2.56 | 0.00 | ||
| 366 | Total named holdings | 1,197,844,859 | -2,000 | 91.97 | 0.00 | ||
| 60 | Unnamed Investor Participants | 98,644,677 | 0 | 7.57 | 0.00 | ||
| 426 | Total securities in CCASS | 1,296,489,536 | -2,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 5,989,751 | 2,000 | 0.46 | 0.00 | |||
| Issued securities | 1,302,479,287 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 16,448,936 |
| Turnover | 257,179,937 |
| Average price | 15.635 |
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