Kingsoft Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
Stock code:
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CCASS holding changes from 2017-01-25 to 2017-01-26

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 B01130 BOCI SECURITIES LTD 31,900,885 1,977,700 2.45 0.15 2017-01-26
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,291,933 1,799,000 0.25 0.14 2017-01-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 495,253,177 1,357,081 37.98 0.10 2017-01-26
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,744,582 1,330,000 0.98 0.10 2017-01-26
5 B01161 UBS SECURITIES HONG KONG LTD 21,519,039 1,267,200 1.65 0.10 2017-01-26
6 C00074 DEUTSCHE BANK AG 26,676,948 186,368 2.05 0.01 2017-01-26
7 C00028 NANYANG COMMERCIAL BANK LTD 8,295,000 100,000 0.64 0.01 2017-01-26
8 C00093 BNP PARIBAS 7,667,957 69,882 0.59 0.01 2017-01-26
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,118,200 65,000 4.23 0.00 2017-01-26
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,069,595 62,000 0.39 0.00 2017-01-26
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,524,352 51,000 0.96 0.00 2017-01-26
12 C00033 BANK OF CHINA (HONG KONG) LTD 45,907,030 23,000 3.52 0.00 2017-01-26
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,655,000 17,000 0.43 0.00 2017-01-26
14 B01727 ICBC (ASIA) SECURITIES LTD 3,804,000 16,000 0.29 0.00 2017-01-26
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 218,000 10,000 0.02 0.00 2017-01-26
16 B01183 CHONG HING SECURITIES LTD 2,891,000 5,000 0.22 0.00 2017-01-26
17 B01415 TARZAN STOCK & SHARES LTD 25,000 5,000 0.00 0.00 2017-01-26
18 B01460 BERICH BROKERAGE LTD 82,000 3,000 0.01 0.00 2017-01-26
19 B01607 RHB SECURITIES HONG KONG LTD 153,500 3,000 0.01 0.00 2017-01-26
20 B01875 GUODU SECURITIES (HONG KONG) LTD 46,000 2,000 0.00 0.00 2017-01-26
21 B01459 IFAST SECURITIES (HK) LTD 10,000 2,000 0.00 0.00 2017-01-26
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,198,852 2,000 0.25 0.00 2017-01-26
23 B01266 PRIME CDEX SECURITIES LTD 44,000 2,000 0.00 0.00 2017-01-26
24 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000 1,000 0.00 0.00 2017-01-26
25 B01340 LEHIN SECURITIES LTD 50,752 1,000 0.00 0.00 2017-01-26
26 B01769 ONE CHINA SECURITIES LTD 12,722 396 0.00 0.00 2017-01-26
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,432,150 -1,000 1.49 -0.00 2017-01-26
28 B01818 I-ACCESS INVESTORS LTD 769,098 -1,000 0.06 -0.00 2017-01-26
29 B01320 LUEN FAT SECURITIES CO LTD 160,000 -1,000 0.01 -0.00 2017-01-26
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 953,000 -1,000 0.07 -0.00 2017-01-26
31 B01740 WIN SECURITIES LTD 996,000 -2,000 0.08 -0.00 2017-01-26
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000 -2,000 0.01 -0.00 2017-01-26
33 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 338,000 -3,000 0.03 -0.00 2017-01-26
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,548,000 -3,000 0.12 -0.00 2017-01-26
35 B01556 LUK FOOK SECURITIES (HK) LTD 1,041,000 -4,000 0.08 -0.00 2017-01-26
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,879,000 -5,000 0.30 -0.00 2017-01-26
37 B01695 DAH SING SECURITIES LTD 2,397,000 -5,000 0.18 -0.00 2017-01-26
38 B01264 MIB SECURITIES (HONG KONG) LTD 442,000 -5,000 0.03 -0.00 2017-01-26
39 B01673 FULBRIGHT SECURITIES LTD 537,116 -8,000 0.04 -0.00 2017-01-26
40 C00042 CMB WING LUNG BANK LTD 4,726,500 -9,000 0.36 -0.00 2017-01-26
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 357,000 -10,000 0.03 -0.00 2017-01-26
42 B01497 SINOPAC SECURITIES (ASIA) LTD 752,000 -10,000 0.06 -0.00 2017-01-26
43 B01584 CHIEF SECURITIES LTD 2,169,419 -12,000 0.17 -0.00 2017-01-26
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,308,000 -12,000 0.33 -0.00 2017-01-26
45 B01955 FUTU SECURITIES INTERNATIONAL 2,899,146 -13,000 0.22 -0.00 2017-01-26
46 B01284 HANG SENG SECURITIES LTD 22,438,222 -20,000 1.72 -0.00 2017-01-26
47 B01445 VICTORY SECURITIES CO LTD 325,000 -20,000 0.02 -0.00 2017-01-26
48 B01353 UOB KAY HIAN (HONG KONG) LTD 3,464,440 -25,000 0.27 -0.00 2017-01-26
49 B01555 ABN AMRO CLEARING HONG KONG LTD 850,000 -35,000 0.07 -0.00 2017-01-26
50 C00037 SHANGHAI COMMERCIAL BANK LTD 9,896,000 -35,000 0.76 -0.00 2017-01-26
51 B01118 EAST ASIA SECURITIES CO LTD 3,552,909 -39,000 0.27 -0.00 2017-01-26
52 B01123 HING WONG SECURITIES LTD 294,000 -41,000 0.02 -0.00 2017-01-26
53 C00102 MACQUARIE BANK LTD 351,645 -50,000 0.03 -0.00 2017-01-26
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,389,705 -54,000 0.41 -0.00 2017-01-26
55 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -54,000 -0.00 2017-01-26
56 B01323 DEUTSCHE SECURITIES ASIA LTD 186,400 -105,000 0.01 -0.01 2017-01-26
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,434,000 -125,000 0.65 -0.01 2017-01-26
58 B01224 MERRILL LYNCH FAR EAST LTD 1,883,933 -142,135 0.14 -0.01 2017-01-26
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,077,000 -183,000 0.54 -0.01 2017-01-26
60 C00100 JPMORGAN CHASE BANK, NATIONAL 42,960,634 -187,976 3.29 -0.01 2017-01-26
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,034,800 -271,000 2.53 -0.02 2017-01-26
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,522,711 -1,704,006 6.10 -0.13 2017-01-26
63 C00010 CITIBANK N.A. 84,367,520 -3,025,810 6.47 -0.23 2017-01-26
63 Total changed named holdings 1,094,088,872 2,133,700 83.90 0.16
295 Unchanged named holdings 98,205,447 0 7.53 0.00
358 Total named holdings 1,192,294,319 2,133,700 91.43 0.00
75 Unnamed Investor Participants 107,883,517 0 8.27 0.00
433 Total securities in CCASS 1,300,177,836 2,133,700 99.71 0.16
Securities not in CCASS 3,807,851 -2,133,700 0.29 -0.16
Issued securities 1,303,985,687 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-24
Volume3,010,396
Turnover48,426,020
Average price16.086

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