Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,317,696 | 1,235,000 | 6.78 | 0.09 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,075,415 | 810,904 | 2.38 | 0.06 | 2016-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,047,976 | 602,880 | 1.77 | 0.05 | 2016-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,561,000 | 540,000 | 0.35 | 0.04 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,746,030 | 381,000 | 3.51 | 0.03 | 2016-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,503,000 | 249,000 | 0.27 | 0.02 | 2016-12-14 |
| 7 | C00010 | CITIBANK N.A. | 79,381,411 | 119,541 | 6.09 | 0.01 | 2016-12-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,067,000 | 118,000 | 0.62 | 0.01 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,948,888 | 114,000 | 2.30 | 0.01 | 2016-12-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,074,840 | 96,000 | 1.69 | 0.01 | 2016-12-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 586,045 | 90,000 | 0.04 | 0.01 | 2016-12-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,000 | 85,000 | 0.02 | 0.01 | 2016-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,300,000 | 76,000 | 0.41 | 0.01 | 2016-12-14 |
| 14 | C00095 | EFG BANK AG | 1,569,477 | 70,000 | 0.12 | 0.01 | 2016-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,074,000 | 51,000 | 0.24 | 0.00 | 2016-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | 44,000 | 0.29 | 0.00 | 2016-12-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,488,000 | 42,000 | 0.27 | 0.00 | 2016-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,896,300 | 41,000 | 0.53 | 0.00 | 2016-12-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,443,000 | 38,000 | 0.19 | 0.00 | 2016-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 754,116 | 35,000 | 0.06 | 0.00 | 2016-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,837,000 | 32,000 | 0.22 | 0.00 | 2016-12-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,253,000 | 29,000 | 0.17 | 0.00 | 2016-12-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,000 | 26,000 | 0.19 | 0.00 | 2016-12-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,852 | 25,000 | 0.24 | 0.00 | 2016-12-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,123,000 | 23,000 | 0.09 | 0.00 | 2016-12-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,681,000 | 22,000 | 0.74 | 0.00 | 2016-12-14 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,153,000 | 20,000 | 0.09 | 0.00 | 2016-12-14 |
| 29 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01567 | PRIME SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,908,500 | 17,000 | 0.38 | 0.00 | 2016-12-14 |
| 32 | B01705 | HENIK SECURITIES LTD | 84,000 | 15,000 | 0.01 | 0.00 | 2016-12-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | 15,000 | 0.05 | 0.00 | 2016-12-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,474,641 | 14,000 | 1.49 | 0.00 | 2016-12-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,146 | 14,000 | 0.22 | 0.00 | 2016-12-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 14,000 | 0.08 | 0.00 | 2016-12-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,401,000 | 13,000 | 0.34 | 0.00 | 2016-12-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,310,952 | 12,000 | 0.25 | 0.00 | 2016-12-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,807,595 | 9,000 | 0.37 | 0.00 | 2016-12-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 179,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 41 | B01123 | HING WONG SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,337,000 | 8,000 | 0.10 | 0.00 | 2016-12-14 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,522,000 | 7,000 | 0.12 | 0.00 | 2016-12-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | 5,000 | 0.03 | 0.00 | 2016-12-14 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 3,000 | 0.05 | 0.00 | 2016-12-14 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 60 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,416,440 | 2,000 | 0.26 | 0.00 | 2016-12-14 |
| 65 | B01329 | BLOOMYEARS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,504 | 1,000 | 0.03 | 0.00 | 2016-12-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 61,395 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 732,098 | 1,000 | 0.06 | 0.00 | 2016-12-14 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 70 | B01184 | QUAM SECURITIES LTD | 373,000 | 1,000 | 0.03 | 0.00 | 2016-12-14 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,913 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 12,948 | 490 | 0.00 | 0.00 | 2016-12-14 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,378,000 | -1,000 | 0.11 | -0.00 | 2016-12-14 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,000 | -2,000 | 0.10 | -0.00 | 2016-12-14 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,387,740 | -2,000 | 0.11 | -0.00 | 2016-12-14 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,000 | -2,000 | 0.07 | -0.00 | 2016-12-14 |
| 83 | B01740 | WIN SECURITIES LTD | 1,014,000 | -2,000 | 0.08 | -0.00 | 2016-12-14 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2016-12-14 |
| 85 | B01340 | LEHIN SECURITIES LTD | 57,980 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 88 | B01610 | KGI ASIA LTD | 3,019,000 | -7,000 | 0.23 | -0.00 | 2016-12-14 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,000 | -10,000 | 0.16 | -0.00 | 2016-12-14 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,000 | -10,000 | 0.06 | -0.00 | 2016-12-14 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 254,500 | -11,000 | 0.02 | -0.00 | 2016-12-14 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2016-12-14 |
| 94 | B01606 | EWARTON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,565,294 | -21,000 | 0.27 | -0.00 | 2016-12-14 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,806,000 | -29,000 | 0.22 | -0.00 | 2016-12-14 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,000 | -41,000 | 0.05 | -0.00 | 2016-12-14 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,000 | -46,000 | 0.04 | -0.00 | 2016-12-14 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,362,700 | -48,000 | 0.95 | -0.00 | 2016-12-14 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | -84,000 | 0.35 | -0.01 | 2016-12-14 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,000 | -86,000 | 0.04 | -0.01 | 2016-12-14 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 22,012,222 | -100,000 | 1.69 | -0.01 | 2016-12-14 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,193,685 | -137,541 | 0.63 | -0.01 | 2016-12-14 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,141,890 | -147,000 | 0.09 | -0.01 | 2016-12-14 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,321,800 | -215,000 | 2.63 | -0.02 | 2016-12-14 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,220,064 | -232,000 | 0.17 | -0.02 | 2016-12-14 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,884,381 | -254,000 | 0.45 | -0.02 | 2016-12-14 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,454,800 | -306,000 | 0.50 | -0.02 | 2016-12-14 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,976 | -342,904 | 0.05 | -0.03 | 2016-12-14 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,201,370 | -628,000 | 1.09 | -0.05 | 2016-12-14 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,102,916 | -658,670 | 37.45 | -0.05 | 2016-12-14 |
| 112 | C00093 | BNP PARIBAS | 6,476,345 | -811,700 | 0.50 | -0.06 | 2016-12-14 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,694,000 | -1,010,000 | 4.66 | -0.08 | 2016-12-14 |
| 113 | Total changed named holdings | 1,127,325,841 | 1,000 | 86.49 | 0.00 | ||
| 245 | Unchanged named holdings | 61,955,278 | 0 | 4.75 | 0.00 | ||
| 358 | Total named holdings | 1,189,281,119 | 1,000 | 91.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 107,853,517 | 0 | 8.28 | 0.00 | ||
| 434 | Total securities in CCASS | 1,297,134,636 | 1,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 6,215,051 | -1,000 | 0.48 | -0.00 | |||
| Issued securities | 1,303,349,687 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 10,868,510 |
| Turnover | 171,505,506 |
| Average price | 15.780 |
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