Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,047,809 | 2,257,843 | 35.24 | 0.17 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,892,176 | 1,737,000 | 2.91 | 0.13 | 2016-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,580,799 | 684,006 | 0.43 | 0.05 | 2016-06-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,359,661 | 150,000 | 0.18 | 0.01 | 2016-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,764,779 | 139,000 | 1.59 | 0.01 | 2016-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,762,828 | 103,000 | 1.36 | 0.01 | 2016-06-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | 100,000 | 0.04 | 0.01 | 2016-06-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,321,000 | 87,000 | 3.86 | 0.01 | 2016-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,692,458 | 80,903 | 2.51 | 0.01 | 2016-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,840,247 | 78,000 | 2.60 | 0.01 | 2016-06-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,000 | 63,000 | 0.59 | 0.00 | 2016-06-21 |
| 12 | C00018 | HANG SENG BANK LTD | 6,351,736 | 57,600 | 0.49 | 0.00 | 2016-06-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 50,000 | 0.06 | 0.00 | 2016-06-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,869,056 | 34,000 | 0.22 | 0.00 | 2016-06-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | 32,000 | 0.04 | 0.00 | 2016-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,000 | 32,000 | 0.08 | 0.00 | 2016-06-21 |
| 17 | B01267 | WINFULL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 15,000 | 0.02 | 0.00 | 2016-06-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,297,050 | 10,000 | 0.18 | 0.00 | 2016-06-21 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 527,000 | 10,000 | 0.04 | 0.00 | 2016-06-21 |
| 21 | B01610 | KGI ASIA LTD | 3,061,000 | 9,000 | 0.23 | 0.00 | 2016-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,698,000 | 8,000 | 0.36 | 0.00 | 2016-06-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,000 | 5,000 | 0.33 | 0.00 | 2016-06-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | 5,000 | 0.05 | 0.00 | 2016-06-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,553,000 | 4,000 | 0.81 | 0.00 | 2016-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,871,225 | 4,000 | 0.30 | 0.00 | 2016-06-21 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,921,000 | 3,000 | 0.15 | 0.00 | 2016-06-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,185,000 | 2,000 | 0.17 | 0.00 | 2016-06-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | 2,000 | 0.04 | 0.00 | 2016-06-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 1,000 | 0.04 | 0.00 | 2016-06-21 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,997,500 | -1,000 | 0.15 | -0.00 | 2016-06-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,975,000 | -1,000 | 0.15 | -0.00 | 2016-06-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-21 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,814,700 | -2,000 | 0.91 | -0.00 | 2016-06-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 51,260 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | -3,000 | 0.16 | -0.00 | 2016-06-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -3,000 | 0.03 | -0.00 | 2016-06-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,886 | -3,000 | 0.00 | -0.00 | 2016-06-21 |
| 46 | B01209 | MASON SECURITIES LTD | 592,000 | -3,000 | 0.05 | -0.00 | 2016-06-21 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2016-06-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,883,000 | -3,000 | 0.61 | -0.00 | 2016-06-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2016-06-21 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,481,000 | -3,000 | 0.11 | -0.00 | 2016-06-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 468,116 | -5,000 | 0.04 | -0.00 | 2016-06-21 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,093,000 | -5,000 | 0.08 | -0.00 | 2016-06-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -5,000 | 0.04 | -0.00 | 2016-06-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | -5,000 | 0.07 | -0.00 | 2016-06-21 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2016-06-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,621,852 | -7,000 | 0.28 | -0.00 | 2016-06-21 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -7,000 | 0.02 | -0.00 | 2016-06-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,745,815 | -7,000 | 0.21 | -0.00 | 2016-06-21 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,004 | -8,000 | 0.23 | -0.00 | 2016-06-21 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | -9,000 | 0.10 | -0.00 | 2016-06-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,142,800 | -10,000 | 0.63 | -0.00 | 2016-06-21 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 66 | B01462 | MANGO FINANCIAL LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,117,781 | -11,000 | 0.16 | -0.00 | 2016-06-21 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,806,000 | -12,000 | 0.91 | -0.00 | 2016-06-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,000 | -15,000 | 0.35 | -0.00 | 2016-06-21 |
| 70 | B01298 | GET NICE SECURITIES LTD | 377,000 | -15,000 | 0.03 | -0.00 | 2016-06-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,185,309 | -18,000 | 1.63 | -0.00 | 2016-06-21 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,879,048 | -19,000 | 0.14 | -0.00 | 2016-06-21 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,375,440 | -20,000 | 0.26 | -0.00 | 2016-06-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,923,036 | -21,000 | 0.45 | -0.00 | 2016-06-21 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 739,098 | -26,000 | 0.06 | -0.00 | 2016-06-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,941,268 | -27,000 | 1.61 | -0.00 | 2016-06-21 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 269,000 | -31,000 | 0.02 | -0.00 | 2016-06-21 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | -37,000 | 0.00 | -0.00 | 2016-06-21 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,678,000 | -41,000 | 0.36 | -0.00 | 2016-06-21 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,000 | -50,000 | 0.13 | -0.00 | 2016-06-21 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,224,740 | -52,000 | 0.09 | -0.00 | 2016-06-21 |
| 82 | C00093 | BNP PARIBAS | 6,260,348 | -80,000 | 0.48 | -0.01 | 2016-06-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,286,775 | -86,333 | 6.39 | -0.01 | 2016-06-21 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,850,000 | -100,000 | 0.30 | -0.01 | 2016-06-21 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,409,188 | -113,000 | 0.80 | -0.01 | 2016-06-21 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 4,285,500 | -135,000 | 0.33 | -0.01 | 2016-06-21 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,000 | -150,000 | 0.32 | -0.01 | 2016-06-21 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,864,030 | -235,000 | 5.13 | -0.02 | 2016-06-21 |
| 89 | C00010 | CITIBANK N.A. | 84,838,585 | -286,800 | 6.51 | -0.02 | 2016-06-21 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,158,799 | -544,200 | 0.63 | -0.04 | 2016-06-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 31,016,557 | -3,518,019 | 2.38 | -0.27 | 2016-06-21 |
| 91 | Total changed named holdings | 1,150,897,759 | 0 | 88.35 | 0.00 | ||
| 274 | Unchanged named holdings | 46,454,746 | 0 | 3.57 | 0.00 | ||
| 365 | Total named holdings | 1,197,352,505 | 0 | 91.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 99,204,531 | 0 | 7.62 | 0.00 | ||
| 430 | Total securities in CCASS | 1,296,557,036 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,044,251 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,302,601,287 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 4,589,600 |
| Turnover | 67,616,574 |
| Average price | 14.733 |
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