Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 33,111,105 | 840,233 | 2.54 | 0.06 | 2016-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,032,435 | 821,000 | 2.15 | 0.06 | 2016-03-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,109,100 | 546,000 | 4.00 | 0.04 | 2016-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,048,030 | 532,000 | 3.31 | 0.04 | 2016-03-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | 528,000 | 0.08 | 0.04 | 2016-03-21 |
| 6 | C00010 | CITIBANK N.A. | 92,834,061 | 504,054 | 7.13 | 0.04 | 2016-03-21 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 412,000 | 412,000 | 0.03 | 0.03 | 2016-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,762,148 | 269,000 | 1.75 | 0.02 | 2016-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,448,982 | 225,215 | 6.71 | 0.02 | 2016-03-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,168,500 | 175,000 | 0.40 | 0.01 | 2016-03-21 |
| 11 | C00093 | BNP PARIBAS | 10,522,918 | 85,921 | 0.81 | 0.01 | 2016-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,199,500 | 64,000 | 0.40 | 0.00 | 2016-03-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,670 | 57,000 | 0.06 | 0.00 | 2016-03-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,381,915 | 51,000 | 0.72 | 0.00 | 2016-03-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,050 | 47,000 | 0.12 | 0.00 | 2016-03-21 |
| 16 | B01831 | NERICO BROTHERS LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2016-03-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,967,512 | 27,193 | 1.84 | 0.00 | 2016-03-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,309,000 | 25,000 | 0.56 | 0.00 | 2016-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,773,538 | 24,000 | 0.21 | 0.00 | 2016-03-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,609,000 | 24,000 | 0.28 | 0.00 | 2016-03-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 23,000 | 0.02 | 0.00 | 2016-03-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,621,000 | 22,000 | 2.66 | 0.00 | 2016-03-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,056 | 20,000 | 0.21 | 0.00 | 2016-03-21 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | 12,000 | 0.14 | 0.00 | 2016-03-21 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 27 | B01705 | HENIK SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | 10,000 | 0.12 | 0.00 | 2016-03-21 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 323,468 | 8,000 | 0.02 | 0.00 | 2016-03-21 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | 7,000 | 0.14 | 0.00 | 2016-03-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 571,000 | 7,000 | 0.04 | 0.00 | 2016-03-21 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 37 | B01416 | VC BROKERAGE LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2016-03-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | 4,000 | 0.06 | 0.00 | 2016-03-21 |
| 39 | B01740 | WIN SECURITIES LTD | 1,170,000 | 4,000 | 0.09 | 0.00 | 2016-03-21 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 3,000 | 0.00 | 0.00 | 2016-03-21 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,434,000 | 2,000 | 0.34 | 0.00 | 2016-03-21 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 51,576 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2016-03-21 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,925,000 | 1,000 | 0.15 | 0.00 | 2016-03-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,042,000 | 1,000 | 0.16 | 0.00 | 2016-03-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 637,098 | 1,000 | 0.05 | 0.00 | 2016-03-21 |
| 52 | B01610 | KGI ASIA LTD | 2,518,000 | 1,000 | 0.19 | 0.00 | 2016-03-21 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 472,890 | 1,000 | 0.04 | 0.00 | 2016-03-21 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 383,000 | 1,000 | 0.03 | 0.00 | 2016-03-21 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | 1,000 | 0.02 | 0.00 | 2016-03-21 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,908 | 422 | 0.00 | 0.00 | 2016-03-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 37,350 | 22 | 0.00 | 0.00 | 2016-03-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,000 | -1,000 | 0.15 | -0.00 | 2016-03-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | -1,000 | 0.02 | -0.00 | 2016-03-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -1,000 | 0.04 | -0.00 | 2016-03-21 |
| 62 | B01275 | SANFULL SECURITIES LTD | 348,403 | -1,000 | 0.03 | -0.00 | 2016-03-21 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2016-03-21 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,073,112 | -2,000 | 1.62 | -0.00 | 2016-03-21 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,000 | -2,000 | 0.12 | -0.00 | 2016-03-21 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 68 | B01209 | MASON SECURITIES LTD | 719,000 | -2,000 | 0.06 | -0.00 | 2016-03-21 |
| 69 | B01567 | PRIME SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,925,000 | -3,000 | 0.30 | -0.00 | 2016-03-21 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,072,000 | -3,000 | 0.16 | -0.00 | 2016-03-21 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,466,351 | -3,000 | 0.27 | -0.00 | 2016-03-21 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,954,440 | -4,000 | 0.23 | -0.00 | 2016-03-21 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,703,000 | -5,000 | 0.21 | -0.00 | 2016-03-21 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,522,000 | -5,000 | 0.19 | -0.00 | 2016-03-21 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 321,000 | -6,000 | 0.02 | -0.00 | 2016-03-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,000 | -6,000 | 0.35 | -0.00 | 2016-03-21 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,148,800 | -7,000 | 0.63 | -0.00 | 2016-03-21 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | -7,000 | 0.04 | -0.00 | 2016-03-21 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2016-03-21 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -9,000 | 0.01 | -0.00 | 2016-03-21 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 711,000 | -10,000 | 0.05 | -0.00 | 2016-03-21 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | -11,000 | 0.00 | -0.00 | 2016-03-21 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,863,000 | -12,000 | 0.14 | -0.00 | 2016-03-21 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,544,740 | -14,000 | 0.12 | -0.00 | 2016-03-21 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2016-03-21 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2016-03-21 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 410,116 | -19,000 | 0.03 | -0.00 | 2016-03-21 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,000 | -26,000 | 0.07 | -0.00 | 2016-03-21 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,482,000 | -28,000 | 0.57 | -0.00 | 2016-03-21 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,331,852 | -32,000 | 0.26 | -0.00 | 2016-03-21 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -35,000 | 0.04 | -0.00 | 2016-03-21 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -35,000 | 0.03 | -0.00 | 2016-03-21 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,781 | -36,000 | 0.10 | -0.00 | 2016-03-21 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,000 | -51,000 | 0.10 | -0.00 | 2016-03-21 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,379,887 | -56,819 | 0.18 | -0.00 | 2016-03-21 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | -71,000 | 0.27 | -0.01 | 2016-03-21 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,351 | -92,000 | 0.39 | -0.01 | 2016-03-21 |
| 107 | C00102 | MACQUARIE BANK LTD | 300,551 | -100,000 | 0.02 | -0.01 | 2016-03-21 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,787,355 | -102,000 | 0.14 | -0.01 | 2016-03-21 |
| 109 | B01130 | BOCI SECURITIES LTD | 33,563,247 | -115,000 | 2.58 | -0.01 | 2016-03-21 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,337,000 | -120,000 | 0.10 | -0.01 | 2016-03-21 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,878,000 | -120,000 | 0.99 | -0.01 | 2016-03-21 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 819,000 | -120,000 | 0.06 | -0.01 | 2016-03-21 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 20,031,327 | -143,422 | 1.54 | -0.01 | 2016-03-21 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,245,700 | -172,000 | 1.02 | -0.01 | 2016-03-21 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,933,328 | -839,502 | 0.46 | -0.06 | 2016-03-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156,630 | -1,323,391 | 1.09 | -0.10 | 2016-03-21 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,791,567 | -1,681,926 | 36.38 | -0.13 | 2016-03-21 |
| 117 | Total changed named holdings | 1,158,405,348 | 0 | 88.94 | 0.00 | ||
| 249 | Unchanged named holdings | 39,516,011 | 0 | 3.03 | 0.00 | ||
| 366 | Total named holdings | 1,197,921,359 | 0 | 91.97 | 0.00 | ||
| 64 | Unnamed Investor Participants | 98,530,677 | 0 | 7.56 | 0.00 | ||
| 430 | Total securities in CCASS | 1,296,452,036 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,053,751 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,302,505,787 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 7,558,838 |
| Turnover | 122,272,490 |
| Average price | 16.176 |
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