Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,036,674 | 1,433,000 | 1.23 | 0.11 | 2016-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,582,030 | 1,298,962 | 3.42 | 0.10 | 2016-07-14 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 425,000 | 400,000 | 0.03 | 0.03 | 2016-07-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 596,000 | 396,000 | 0.05 | 0.03 | 2016-07-14 |
| 5 | C00093 | BNP PARIBAS | 5,751,016 | 284,434 | 0.44 | 0.02 | 2016-07-14 |
| 6 | C00010 | CITIBANK N.A. | 79,846,358 | 248,156 | 6.13 | 0.02 | 2016-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,656,359 | 218,598 | 0.59 | 0.02 | 2016-07-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 313,885 | 200,000 | 0.02 | 0.02 | 2016-07-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,000 | 189,000 | 0.06 | 0.01 | 2016-07-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | 112,000 | 0.03 | 0.01 | 2016-07-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,000 | 95,000 | 0.02 | 0.01 | 2016-07-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,630,740 | 94,000 | 0.13 | 0.01 | 2016-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,673,188 | 81,000 | 0.74 | 0.01 | 2016-07-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 604,116 | 57,000 | 0.05 | 0.00 | 2016-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,972,030 | 48,000 | 3.53 | 0.00 | 2016-07-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,369,700 | 46,000 | 0.87 | 0.00 | 2016-07-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,997,000 | 42,000 | 0.31 | 0.00 | 2016-07-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,151,800 | 29,000 | 0.63 | 0.00 | 2016-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,336,445 | 25,610 | 6.63 | 0.00 | 2016-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,318,852 | 25,000 | 0.25 | 0.00 | 2016-07-14 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 19,000 | 0.02 | 0.00 | 2016-07-14 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | 18,000 | 0.05 | 0.00 | 2016-07-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,983,568 | 15,000 | 1.61 | 0.00 | 2016-07-14 |
| 25 | B01606 | EWARTON SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2016-07-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,706,000 | 11,000 | 0.13 | 0.00 | 2016-07-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2016-07-14 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 189,000 | 9,000 | 0.01 | 0.00 | 2016-07-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,177,000 | 9,000 | 0.09 | 0.00 | 2016-07-14 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2016-07-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,955,000 | 6,000 | 0.15 | 0.00 | 2016-07-14 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,039,000 | 5,000 | 0.08 | 0.00 | 2016-07-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2016-07-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 4,000 | 0.15 | 0.00 | 2016-07-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,050 | 4,000 | 0.18 | 0.00 | 2016-07-14 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 486,000 | 3,000 | 0.04 | 0.00 | 2016-07-14 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,831,000 | 2,000 | 0.14 | 0.00 | 2016-07-14 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,384,000 | 2,000 | 0.11 | 0.00 | 2016-07-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,129,000 | 2,000 | 0.09 | 0.00 | 2016-07-14 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,031,000 | 1,000 | 0.08 | 0.00 | 2016-07-14 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2016-07-14 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,000 | 1,000 | 0.03 | 0.00 | 2016-07-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 29,964 | 402 | 0.00 | 0.00 | 2016-07-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,621,795 | -3 | 0.35 | -0.00 | 2016-07-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,361,000 | -1,000 | 0.41 | -0.00 | 2016-07-14 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | -1,000 | 0.08 | -0.00 | 2016-07-14 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,565,000 | -2,000 | 0.12 | -0.00 | 2016-07-14 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,266,000 | -3,000 | 0.17 | -0.00 | 2016-07-14 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | -3,000 | 0.02 | -0.00 | 2016-07-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2016-07-14 |
| 73 | B01664 | ROOFER SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 495,836 | -3,020 | 0.04 | -0.00 | 2016-07-14 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,217,000 | -4,000 | 0.09 | -0.00 | 2016-07-14 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,216 | -4,980 | 0.44 | -0.00 | 2016-07-14 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | -5,000 | 0.03 | -0.00 | 2016-07-14 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-14 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,886 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 82 | B01340 | LEHIN SECURITIES LTD | 54,877 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,219,000 | -7,000 | 0.32 | -0.00 | 2016-07-14 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 273,000 | -8,000 | 0.02 | -0.00 | 2016-07-14 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 870,098 | -8,000 | 0.07 | -0.00 | 2016-07-14 |
| 89 | B01427 | TSE'S SECURITIES LTD | 74,000 | -9,000 | 0.01 | -0.00 | 2016-07-14 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,061,000 | -10,000 | 0.16 | -0.00 | 2016-07-14 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 942,000 | -10,000 | 0.07 | -0.00 | 2016-07-14 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,000 | -10,000 | 0.13 | -0.00 | 2016-07-14 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 95 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-14 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -11,000 | 0.01 | -0.00 | 2016-07-14 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,879,056 | -14,000 | 0.22 | -0.00 | 2016-07-14 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 308,000 | -15,000 | 0.02 | -0.00 | 2016-07-14 |
| 99 | B01740 | WIN SECURITIES LTD | 1,256,000 | -15,000 | 0.10 | -0.00 | 2016-07-14 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,247,500 | -16,000 | 0.17 | -0.00 | 2016-07-14 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -17,000 | 0.05 | -0.00 | 2016-07-14 |
| 102 | B01569 | TANG PING KONG LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2016-07-14 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -25,000 | 0.05 | -0.00 | 2016-07-14 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,809,000 | -28,000 | 0.22 | -0.00 | 2016-07-14 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,751,000 | -28,000 | 0.67 | -0.00 | 2016-07-14 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | -30,000 | 0.04 | -0.00 | 2016-07-14 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 3,547,358 | -38,000 | 0.27 | -0.00 | 2016-07-14 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,225 | -42,000 | 0.25 | -0.00 | 2016-07-14 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 34,131 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | -56,000 | 0.00 | -0.00 | 2016-07-14 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 509,000 | -60,000 | 0.04 | -0.00 | 2016-07-14 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,243,000 | -61,000 | 3.09 | -0.00 | 2016-07-14 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 4,837,500 | -63,000 | 0.37 | -0.00 | 2016-07-14 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,512,000 | -66,000 | 0.35 | -0.01 | 2016-07-14 |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,272,498 | -70,000 | 0.17 | -0.01 | 2016-07-14 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 504,000 | -70,000 | 0.04 | -0.01 | 2016-07-14 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,849,000 | -73,000 | 4.13 | -0.01 | 2016-07-14 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,057,781 | -84,000 | 0.16 | -0.01 | 2016-07-14 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,746,440 | -95,000 | 0.29 | -0.01 | 2016-07-14 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,038,000 | -115,000 | 0.62 | -0.01 | 2016-07-14 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 2,739,677 | -122,000 | 0.21 | -0.01 | 2016-07-14 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 23,099,179 | -129,000 | 1.77 | -0.01 | 2016-07-14 |
| 123 | B01130 | BOCI SECURITIES LTD | 34,108,070 | -132,000 | 2.62 | -0.01 | 2016-07-14 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,023,000 | -166,000 | 0.39 | -0.01 | 2016-07-14 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,920,696 | -218,040 | 2.99 | -0.02 | 2016-07-14 |
| 126 | B01610 | KGI ASIA LTD | 2,951,000 | -334,000 | 0.23 | -0.03 | 2016-07-14 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,629,122 | -340,232 | 1.97 | -0.03 | 2016-07-14 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,487,000 | -531,000 | 0.27 | -0.04 | 2016-07-14 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 22,184,779 | -541,556 | 1.70 | -0.04 | 2016-07-14 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,611,998 | -751,600 | 34.44 | -0.06 | 2016-07-14 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,243 | -897,731 | 0.05 | -0.07 | 2016-07-14 |
| 131 | Total changed named holdings | 1,156,654,736 | -12,000 | 88.79 | -0.00 | ||
| 238 | Unchanged named holdings | 40,662,769 | 0 | 3.12 | 0.00 | ||
| 369 | Total named holdings | 1,197,317,505 | -12,000 | 91.91 | 0.00 | ||
| 71 | Unnamed Investor Participants | 99,263,531 | 12,000 | 7.62 | 0.00 | ||
| 440 | Total securities in CCASS | 1,296,581,036 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,067,751 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,302,648,787 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 11,941,598 |
| Turnover | 157,689,459 |
| Average price | 13.205 |
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