Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,000 | 1,258,000 | 0.10 | 0.10 | 2016-08-01 |
| 2 | C00010 | CITIBANK N.A. | 82,942,652 | 973,002 | 6.37 | 0.07 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,315,140 | 283,998 | 6.47 | 0.02 | 2016-08-01 |
| 4 | C00102 | MACQUARIE BANK LTD | 596,045 | 276,000 | 0.05 | 0.02 | 2016-08-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,728,000 | 264,000 | 4.20 | 0.02 | 2016-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,264,737 | 250,000 | 1.86 | 0.02 | 2016-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,927,184 | 177,000 | 0.76 | 0.01 | 2016-08-01 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,444,000 | 100,000 | 0.11 | 0.01 | 2016-08-01 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 119,000 | 100,000 | 0.01 | 0.01 | 2016-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,799,225 | 81,000 | 0.29 | 0.01 | 2016-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 963,098 | 68,000 | 0.07 | 0.01 | 2016-08-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,645,000 | 59,000 | 0.36 | 0.00 | 2016-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,620,030 | 53,000 | 3.66 | 0.00 | 2016-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,000 | 53,000 | 0.39 | 0.00 | 2016-08-01 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 103,000 | 50,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,835,440 | 49,000 | 0.29 | 0.00 | 2016-08-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,243,852 | 47,000 | 0.25 | 0.00 | 2016-08-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,008 | 45,650 | 0.28 | 0.00 | 2016-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,216,000 | 29,000 | 0.40 | 0.00 | 2016-08-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 34,206,070 | 26,000 | 2.63 | 0.00 | 2016-08-01 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 866,000 | 21,000 | 0.07 | 0.00 | 2016-08-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,075,300 | 20,000 | 0.62 | 0.00 | 2016-08-01 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,077,124 | 18,610 | 1.62 | 0.00 | 2016-08-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,923,500 | 18,000 | 0.38 | 0.00 | 2016-08-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,265,000 | 15,000 | 0.17 | 0.00 | 2016-08-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,141,000 | 11,000 | 0.62 | 0.00 | 2016-08-01 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,211,000 | 10,000 | 0.09 | 0.00 | 2016-08-01 |
| 30 | B01885 | HAFOO SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,264,700 | 10,000 | 0.86 | 0.00 | 2016-08-01 |
| 32 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2016-08-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,947 | 8,350 | 0.23 | 0.00 | 2016-08-01 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-08-01 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 231,000 | 6,000 | 0.02 | 0.00 | 2016-08-01 |
| 38 | B01610 | KGI ASIA LTD | 3,367,000 | 5,000 | 0.26 | 0.00 | 2016-08-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 5,000 | 0.04 | 0.00 | 2016-08-01 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | 5,000 | 0.03 | 0.00 | 2016-08-01 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | 2,000 | 0.04 | 0.00 | 2016-08-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,384,498 | 1,000 | 0.18 | 0.00 | 2016-08-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 27,621 | 20 | 0.00 | 0.00 | 2016-08-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,475,000 | -1,000 | 0.34 | -0.00 | 2016-08-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -1,000 | 0.05 | -0.00 | 2016-08-01 |
| 47 | B01427 | TSE'S SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,274,779 | -1,000 | 1.63 | -0.00 | 2016-08-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,902,195 | -2,000 | 1.60 | -0.00 | 2016-08-01 |
| 50 | B01340 | LEHIN SECURITIES LTD | 53,877 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2016-08-01 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | -2,000 | 0.08 | -0.00 | 2016-08-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | -2,000 | 0.03 | -0.00 | 2016-08-01 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,484,000 | -4,000 | 0.27 | -0.00 | 2016-08-01 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | -4,000 | 0.07 | -0.00 | 2016-08-01 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,366,500 | -8,000 | 0.18 | -0.00 | 2016-08-01 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 58 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,681,000 | -11,000 | 0.28 | -0.00 | 2016-08-01 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,000 | -13,000 | 0.03 | -0.00 | 2016-08-01 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -13,000 | 0.01 | -0.00 | 2016-08-01 |
| 62 | B01252 | CORPORATE BROKERS LTD | 339,000 | -15,000 | 0.03 | -0.00 | 2016-08-01 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,000 | -15,000 | 0.13 | -0.00 | 2016-08-01 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,778,196 | -16,020 | 0.44 | -0.00 | 2016-08-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,477,000 | -17,000 | 0.65 | -0.00 | 2016-08-01 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,781 | -19,000 | 0.18 | -0.00 | 2016-08-01 |
| 67 | B01460 | BERICH BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,074,000 | -64,000 | 3.00 | -0.01 | 2016-08-01 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,468,826 | -77,000 | 1.34 | -0.01 | 2016-08-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,684,179 | -89,000 | 1.74 | -0.01 | 2016-08-01 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 600,890 | -108,000 | 0.05 | -0.01 | 2016-08-01 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,000 | -200,000 | 0.05 | -0.02 | 2016-08-01 |
| 74 | C00074 | DEUTSCHE BANK AG | 28,756,055 | -211,681 | 2.21 | -0.02 | 2016-08-01 |
| 75 | C00093 | BNP PARIBAS | 8,010,767 | -320,284 | 0.61 | -0.02 | 2016-08-01 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,674,371 | -521,445 | 0.51 | -0.04 | 2016-08-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,468,235 | -776,200 | 35.65 | -0.06 | 2016-08-01 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,816,685 | -1,905,000 | 0.52 | -0.15 | 2016-08-01 |
| 78 | Total changed named holdings | 1,115,657,507 | -12,000 | 85.64 | -0.01 | ||
| 291 | Unchanged named holdings | 73,271,012 | 0 | 5.62 | -0.00 | ||
| 369 | Total named holdings | 1,188,928,519 | -12,000 | 91.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 107,694,517 | 1,000 | 8.27 | -0.00 | ||
| 442 | Total securities in CCASS | 1,296,623,036 | -11,000 | 99.53 | -0.01 | ||
| Securities not in CCASS | 6,089,751 | 75,000 | 0.47 | 0.01 | |||
| Issued securities | 1,302,712,787 | 64,000 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,242,020 |
| Turnover | 43,041,269 |
| Average price | 13.276 |
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