Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00074 | DEUTSCHE BANK AG | 36,812,929 | 2,895,993 | 2.83 | 0.22 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,460,896 | 537,821 | 7.17 | 0.04 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 84,869,103 | 415,210 | 6.51 | 0.03 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,702,918 | 353,381 | 36.05 | 0.03 | 2016-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,871,648 | 323,000 | 1.76 | 0.02 | 2016-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,140,456 | 164,007 | 1.55 | 0.01 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,840,682 | 160,000 | 1.14 | 0.01 | 2016-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,103 | 85,000 | 0.21 | 0.01 | 2016-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,883,030 | 81,000 | 2.83 | 0.01 | 2016-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,000 | 80,000 | 0.31 | 0.01 | 2016-10-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,823,000 | 60,000 | 0.14 | 0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,250,222 | 40,000 | 1.40 | 0.00 | 2016-10-14 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | 38,000 | 0.02 | 0.00 | 2016-10-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,153,000 | 30,000 | 0.09 | 0.00 | 2016-10-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,909,800 | 21,000 | 2.60 | 0.00 | 2016-10-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,571,000 | 20,000 | 0.27 | 0.00 | 2016-10-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,589,300 | 20,000 | 0.58 | 0.00 | 2016-10-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,821,000 | 19,000 | 4.74 | 0.00 | 2016-10-14 |
| 19 | C00093 | BNP PARIBAS | 6,491,420 | 16,000 | 0.50 | 0.00 | 2016-10-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 404,116 | 14,000 | 0.03 | 0.00 | 2016-10-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,852 | 13,000 | 0.21 | 0.00 | 2016-10-14 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,679,000 | 10,000 | 0.21 | 0.00 | 2016-10-14 |
| 24 | B01608 | OPEN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 389,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,514,551 | 5,000 | 0.12 | 0.00 | 2016-10-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,465,000 | 5,000 | 0.42 | 0.00 | 2016-10-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | 5,000 | 0.04 | 0.00 | 2016-10-14 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 876,890 | 4,000 | 0.07 | 0.00 | 2016-10-14 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | 3,000 | 0.02 | 0.00 | 2016-10-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,000 | 3,000 | 0.06 | 0.00 | 2016-10-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 973,000 | 3,000 | 0.07 | 0.00 | 2016-10-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,186,740 | 2,000 | 0.09 | 0.00 | 2016-10-14 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,184,700 | 2,000 | 0.94 | 0.00 | 2016-10-14 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,325,000 | 2,000 | 0.10 | 0.00 | 2016-10-14 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,540,000 | 2,000 | 0.12 | 0.00 | 2016-10-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,373,000 | 2,000 | 0.11 | 0.00 | 2016-10-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,213,050 | 1,000 | 0.17 | 0.00 | 2016-10-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | 1,000 | 0.05 | 0.00 | 2016-10-14 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 50 | B01462 | MANGO FINANCIAL LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01209 | MASON SECURITIES LTD | 491,000 | -1,000 | 0.04 | -0.00 | 2016-10-14 |
| 52 | B01298 | GET NICE SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,000 | -2,000 | 0.08 | -0.00 | 2016-10-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | -2,000 | 0.07 | -0.00 | 2016-10-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | -2,000 | 0.04 | -0.00 | 2016-10-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -3,000 | 0.01 | -0.00 | 2016-10-14 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,208,500 | -4,000 | 0.32 | -0.00 | 2016-10-14 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,243,000 | -4,000 | 0.17 | -0.00 | 2016-10-14 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,594,000 | -7,000 | 0.12 | -0.00 | 2016-10-14 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,637,000 | -8,000 | 0.13 | -0.00 | 2016-10-14 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,033,000 | -8,000 | 0.23 | -0.00 | 2016-10-14 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2016-10-14 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,078,000 | -11,000 | 0.16 | -0.00 | 2016-10-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,155,000 | -16,000 | 0.55 | -0.00 | 2016-10-14 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,434,000 | -17,000 | 0.19 | -0.00 | 2016-10-14 |
| 72 | C00102 | MACQUARIE BANK LTD | 276,045 | -17,000 | 0.02 | -0.00 | 2016-10-14 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,241 | -21,000 | 0.36 | -0.00 | 2016-10-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,005,000 | -24,000 | 0.31 | -0.00 | 2016-10-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,000 | -30,000 | 0.22 | -0.00 | 2016-10-14 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 558,098 | -34,000 | 0.04 | -0.00 | 2016-10-14 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,398 | -36,000 | 0.33 | -0.00 | 2016-10-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,732,213 | -38,000 | 1.51 | -0.00 | 2016-10-14 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -40,000 | 0.03 | -0.00 | 2016-10-14 |
| 80 | B01610 | KGI ASIA LTD | 2,594,000 | -47,000 | 0.20 | -0.00 | 2016-10-14 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,000 | -50,000 | 0.03 | -0.00 | 2016-10-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,615,007 | -70,000 | 1.35 | -0.01 | 2016-10-14 |
| 83 | B01130 | BOCI SECURITIES LTD | 28,295,908 | -78,000 | 2.17 | -0.01 | 2016-10-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,801,000 | -89,000 | 0.14 | -0.01 | 2016-10-14 |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.01 | 2016-10-14 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,307,917 | -149,000 | 0.18 | -0.01 | 2016-10-14 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,863 | -353,391 | 0.10 | -0.03 | 2016-10-14 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,207,542 | -414,000 | 1.32 | -0.03 | 2016-10-14 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,457,833 | -574,000 | 0.27 | -0.04 | 2016-10-14 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,906,621 | -3,200,021 | 2.30 | -0.25 | 2016-10-14 |
| 90 | Total changed named holdings | 1,130,230,092 | 0 | 86.74 | 0.00 | ||
| 265 | Unchanged named holdings | 59,053,627 | 0 | 4.53 | 0.00 | ||
| 355 | Total named holdings | 1,189,283,719 | 0 | 91.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 107,726,517 | 0 | 8.27 | 0.00 | ||
| 428 | Total securities in CCASS | 1,297,010,236 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,038,951 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,303,049,187 | 0 | 100.00 | 0.00 | 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 | 2016-10-12 |
| Volume | 5,567,000 |
| Turnover | 104,830,260 |
| Average price | 18.831 |
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