Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 29,535,891 | 1,872,600 | 2.27 | 0.14 | 2016-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,049,234 | 1,214,780 | 36.16 | 0.09 | 2016-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,266,847 | 977,699 | 2.09 | 0.08 | 2016-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,221,915 | 158,000 | 0.86 | 0.01 | 2016-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 498,116 | 153,000 | 0.04 | 0.01 | 2016-03-31 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 675,000 | 147,000 | 0.05 | 0.01 | 2016-03-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,604,740 | 136,000 | 0.12 | 0.01 | 2016-03-31 |
| 8 | C00010 | CITIBANK N.A. | 94,303,919 | 60,800 | 7.24 | 0.00 | 2016-03-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,320,800 | 57,000 | 0.64 | 0.00 | 2016-03-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,177,000 | 42,000 | 4.08 | 0.00 | 2016-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,951 | 26,600 | 0.37 | 0.00 | 2016-03-31 |
| 12 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 937,000 | 20,000 | 0.07 | 0.00 | 2016-03-31 |
| 14 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,327,000 | 17,000 | 0.33 | 0.00 | 2016-03-31 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,000 | 7,000 | 0.04 | 0.00 | 2016-03-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,370,481 | 6,380 | 0.26 | 0.00 | 2016-03-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2016-03-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,987,500 | 5,000 | 0.38 | 0.00 | 2016-03-31 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | 4,000 | 0.04 | 0.00 | 2016-03-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,000 | 3,000 | 0.01 | 0.00 | 2016-03-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,635,056 | 2,000 | 0.20 | 0.00 | 2016-03-31 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 46,812 | 500 | 0.00 | 0.00 | 2016-03-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,968,592 | -1,000 | 1.61 | -0.00 | 2016-03-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,809,000 | -1,000 | 0.98 | -0.00 | 2016-03-31 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | B01646 | TAI NING STOCK CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | -2,000 | 0.02 | -0.00 | 2016-03-31 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 673,000 | -2,000 | 0.05 | -0.00 | 2016-03-31 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,897,440 | -3,000 | 0.22 | -0.00 | 2016-03-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,476,355 | -4,000 | 0.11 | -0.00 | 2016-03-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | -4,000 | 0.32 | -0.00 | 2016-03-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 573,098 | -4,000 | 0.04 | -0.00 | 2016-03-31 |
| 44 | B01209 | MASON SECURITIES LTD | 567,000 | -4,000 | 0.04 | -0.00 | 2016-03-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 351,403 | -4,000 | 0.03 | -0.00 | 2016-03-31 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -5,000 | 0.11 | -0.00 | 2016-03-31 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 49 | B01740 | WIN SECURITIES LTD | 1,178,000 | -5,000 | 0.09 | -0.00 | 2016-03-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,987,000 | -6,000 | 0.15 | -0.00 | 2016-03-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,653,000 | -8,000 | 0.13 | -0.00 | 2016-03-31 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,180,000 | -9,000 | 0.09 | -0.00 | 2016-03-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,000 | -10,000 | 0.14 | -0.00 | 2016-03-31 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,050 | -10,000 | 0.12 | -0.00 | 2016-03-31 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,562,000 | -11,000 | 0.20 | -0.00 | 2016-03-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | -12,000 | 0.07 | -0.00 | 2016-03-31 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,911,700 | -13,000 | 0.99 | -0.00 | 2016-03-31 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 601,000 | -15,000 | 0.05 | -0.00 | 2016-03-31 |
| 60 | B01252 | CORPORATE BROKERS LTD | 95,000 | -16,000 | 0.01 | -0.00 | 2016-03-31 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 902,000 | -16,000 | 0.07 | -0.00 | 2016-03-31 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 904,000 | -19,000 | 0.07 | -0.00 | 2016-03-31 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,837,000 | -20,000 | 0.14 | -0.00 | 2016-03-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,000 | -20,000 | 0.07 | -0.00 | 2016-03-31 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -22,000 | 0.02 | -0.00 | 2016-03-31 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,670 | -23,000 | 0.04 | -0.00 | 2016-03-31 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,013,000 | -23,000 | 0.54 | -0.00 | 2016-03-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,245,000 | -25,000 | 0.56 | -0.00 | 2016-03-31 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2016-03-31 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | -33,000 | 0.05 | -0.00 | 2016-03-31 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,781 | -35,000 | 0.09 | -0.00 | 2016-03-31 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,000 | -35,000 | 0.08 | -0.00 | 2016-03-31 |
| 73 | C00093 | BNP PARIBAS | 7,245,018 | -42,980 | 0.56 | -0.00 | 2016-03-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -43,000 | 0.34 | -0.00 | 2016-03-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,000 | -52,000 | 0.26 | -0.00 | 2016-03-31 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,454 | -69,362 | 0.07 | -0.01 | 2016-03-31 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,272,000 | -77,000 | 0.25 | -0.01 | 2016-03-31 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,538 | -85,000 | 0.19 | -0.01 | 2016-03-31 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,976,000 | -99,000 | 0.92 | -0.01 | 2016-03-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,852 | -101,000 | 0.23 | -0.01 | 2016-03-31 |
| 81 | B01610 | KGI ASIA LTD | 2,339,000 | -123,000 | 0.18 | -0.01 | 2016-03-31 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,984,030 | -127,000 | 4.84 | -0.01 | 2016-03-31 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,057,382 | -129,130 | 2.00 | -0.01 | 2016-03-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 19,192,910 | -138,000 | 1.47 | -0.01 | 2016-03-31 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,721,000 | -200,000 | 0.29 | -0.02 | 2016-03-31 |
| 86 | B01130 | BOCI SECURITIES LTD | 32,308,247 | -203,000 | 2.48 | -0.02 | 2016-03-31 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,443,629 | -249,600 | 0.57 | -0.02 | 2016-03-31 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -300,000 | 0.00 | -0.02 | 2016-03-31 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,797,883 | -346,705 | 0.83 | -0.03 | 2016-03-31 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,970,428 | -473,000 | 6.91 | -0.04 | 2016-03-31 |
| 91 | C00074 | DEUTSCHE BANK AG | 39,507,168 | -528,966 | 3.03 | -0.04 | 2016-03-31 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -541,000 | 0.04 | -0.04 | 2016-03-31 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,428,702 | -558,616 | 0.26 | -0.04 | 2016-03-31 |
| 93 | Total changed named holdings | 1,151,275,592 | -1,000 | 88.39 | -0.00 | ||
| 268 | Unchanged named holdings | 46,646,767 | 0 | 3.58 | -0.00 | ||
| 361 | Total named holdings | 1,197,922,359 | -1,000 | 91.97 | 0.00 | ||
| 65 | Unnamed Investor Participants | 98,539,677 | 0 | 7.57 | -0.00 | ||
| 426 | Total securities in CCASS | 1,296,462,036 | -1,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 6,072,251 | 29,500 | 0.47 | 0.00 | |||
| Issued securities | 1,302,534,287 | 28,500 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 8,346,500 |
| Turnover | 150,929,590 |
| Average price | 18.083 |
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