Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,209,312 | 1,151,000 | 6.92 | 0.09 | 2016-09-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,748,530 | 1,047,971 | 1.36 | 0.08 | 2016-09-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,693,000 | 534,000 | 4.73 | 0.04 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 84,812,536 | 332,967 | 6.51 | 0.02 | 2016-09-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 890,116 | 251,000 | 0.07 | 0.02 | 2016-09-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,973,398 | 177,000 | 0.30 | 0.01 | 2016-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,069,030 | 156,000 | 2.84 | 0.01 | 2016-09-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,940,771 | 141,000 | 2.22 | 0.01 | 2016-09-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,658,000 | 106,000 | 0.28 | 0.01 | 2016-09-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | 101,000 | 0.04 | 0.01 | 2016-09-30 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,788,028 | 90,324 | 1.52 | 0.01 | 2016-09-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,629,007 | 89,000 | 1.35 | 0.01 | 2016-09-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,911,216 | 84,400 | 2.22 | 0.01 | 2016-09-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,029,000 | 78,000 | 0.08 | 0.01 | 2016-09-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,379,440 | 59,000 | 0.26 | 0.00 | 2016-09-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,696,000 | 58,000 | 0.21 | 0.00 | 2016-09-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,489,694 | 50,000 | 0.34 | 0.00 | 2016-09-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,000 | 48,000 | 0.31 | 0.00 | 2016-09-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,259,000 | 40,000 | 0.56 | 0.00 | 2016-09-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,927,000 | 38,000 | 0.15 | 0.00 | 2016-09-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 35,000 | 0.01 | 0.00 | 2016-09-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,912 | 34,000 | 0.16 | 0.00 | 2016-09-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,513,000 | 28,000 | 0.12 | 0.00 | 2016-09-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,550,247 | 24,000 | 0.12 | 0.00 | 2016-09-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,354,000 | 22,000 | 0.56 | 0.00 | 2016-09-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,667,000 | 21,000 | 0.13 | 0.00 | 2016-09-30 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 359,000 | 20,000 | 0.03 | 0.00 | 2016-09-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,207,222 | 19,000 | 1.40 | 0.00 | 2016-09-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,312,000 | 17,000 | 0.10 | 0.00 | 2016-09-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2016-09-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,241 | 14,000 | 0.36 | 0.00 | 2016-09-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 13,000 | 0.01 | 0.00 | 2016-09-30 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,628,710 | 12,000 | 1.74 | 0.00 | 2016-09-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 11,000 | 0.04 | 0.00 | 2016-09-30 |
| 39 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,409 | 10,000 | 0.22 | 0.00 | 2016-09-30 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 961,000 | 10,000 | 0.07 | 0.00 | 2016-09-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | 10,000 | 0.02 | 0.00 | 2016-09-30 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,231,000 | 9,000 | 0.09 | 0.00 | 2016-09-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | 8,000 | 0.05 | 0.00 | 2016-09-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,000 | 7,000 | 0.23 | 0.00 | 2016-09-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 605,098 | 5,000 | 0.05 | 0.00 | 2016-09-30 |
| 48 | C00102 | MACQUARIE BANK LTD | 379,045 | 5,000 | 0.03 | 0.00 | 2016-09-30 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,852 | 3,000 | 0.22 | 0.00 | 2016-09-30 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 42,980 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2016-09-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | 1,000 | 0.06 | 0.00 | 2016-09-30 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,183,000 | 1,000 | 0.17 | 0.00 | 2016-09-30 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 60 | B01173 | RIFA SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,531,000 | 1,000 | 0.12 | 0.00 | 2016-09-30 |
| 62 | B01740 | WIN SECURITIES LTD | 1,104,000 | 1,000 | 0.08 | 0.00 | 2016-09-30 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 25,903 | -871 | 0.00 | -0.00 | 2016-09-30 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,262,740 | -2,000 | 0.10 | -0.00 | 2016-09-30 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,111,000 | -2,000 | 0.16 | -0.00 | 2016-09-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,000 | -2,000 | 0.15 | -0.00 | 2016-09-30 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,584,000 | -3,000 | 0.12 | -0.00 | 2016-09-30 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 874,000 | -3,000 | 0.07 | -0.00 | 2016-09-30 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -3,000 | 0.00 | -0.00 | 2016-09-30 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -3,000 | 0.04 | -0.00 | 2016-09-30 |
| 72 | B01275 | SANFULL SECURITIES LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2016-09-30 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2016-09-30 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2016-09-30 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2016-09-30 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,000 | -6,000 | 0.23 | -0.00 | 2016-09-30 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,539,526 | -8,000 | 0.19 | -0.00 | 2016-09-30 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,513,000 | -11,000 | 0.19 | -0.00 | 2016-09-30 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | -12,000 | 0.30 | -0.00 | 2016-09-30 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | -15,000 | 0.14 | -0.00 | 2016-09-30 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,067,700 | -17,000 | 0.93 | -0.00 | 2016-09-30 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 4,261,500 | -19,000 | 0.33 | -0.00 | 2016-09-30 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,387,000 | -23,000 | 0.41 | -0.00 | 2016-09-30 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,953,674 | -27,000 | 1.53 | -0.00 | 2016-09-30 |
| 85 | B01610 | KGI ASIA LTD | 2,625,000 | -28,000 | 0.20 | -0.00 | 2016-09-30 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,050 | -30,000 | 0.17 | -0.00 | 2016-09-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,063,700 | -84,000 | 1.16 | -0.01 | 2016-09-30 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,000 | -89,000 | 0.06 | -0.01 | 2016-09-30 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,688,300 | -90,000 | 0.59 | -0.01 | 2016-09-30 |
| 90 | B01252 | CORPORATE BROKERS LTD | 264,000 | -120,000 | 0.02 | -0.01 | 2016-09-30 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 451,890 | -163,000 | 0.03 | -0.01 | 2016-09-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,226,112 | -182,000 | 36.16 | -0.02 | 2016-09-30 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 625,400 | -217,000 | 0.05 | -0.02 | 2016-09-30 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,001 | -308,999 | 0.08 | -0.02 | 2016-09-30 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,935,800 | -335,200 | 2.60 | -0.03 | 2016-09-30 |
| 96 | C00093 | BNP PARIBAS | 6,513,399 | -390,241 | 0.50 | -0.03 | 2016-09-30 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,611,079 | -1,004,000 | 0.28 | -0.08 | 2016-09-30 |
| 98 | C00074 | DEUTSCHE BANK AG | 37,788,047 | -1,959,151 | 2.90 | -0.15 | 2016-09-30 |
| 98 | Total changed named holdings | 1,150,905,615 | 12,200 | 88.32 | -0.01 | ||
| 252 | Unchanged named holdings | 38,289,104 | 0 | 2.94 | -0.00 | ||
| 350 | Total named holdings | 1,189,194,719 | 12,200 | 91.26 | -0.00 | ||
| 73 | Unnamed Investor Participants | 107,709,517 | 0 | 8.27 | -0.00 | ||
| 423 | Total securities in CCASS | 1,296,904,236 | 12,200 | 99.53 | -0.01 | ||
| Securities not in CCASS | 6,144,951 | 136,200 | 0.47 | 0.01 | |||
| Issued securities | 1,303,049,187 | 148,400 | 100.00 | 0.01 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 7,419,937 |
| Turnover | 138,311,894 |
| Average price | 18.641 |
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