Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,093,566 | 1,168,435 | 38.11 | 0.09 | 2017-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,501,352 | 766,000 | 1.03 | 0.06 | 2017-02-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,595,200 | 593,000 | 4.25 | 0.05 | 2017-02-08 |
| 4 | C00093 | BNP PARIBAS | 8,100,917 | 372,000 | 0.62 | 0.03 | 2017-02-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,453,000 | 326,000 | 0.11 | 0.02 | 2017-02-08 |
| 6 | C00010 | CITIBANK N.A. | 82,805,611 | 238,803 | 6.34 | 0.02 | 2017-02-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,672,000 | 203,000 | 0.66 | 0.02 | 2017-02-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 492,645 | 170,000 | 0.04 | 0.01 | 2017-02-08 |
| 9 | C00018 | HANG SENG BANK LTD | 5,981,197 | 150,000 | 0.46 | 0.01 | 2017-02-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 26,847,026 | 131,764 | 2.05 | 0.01 | 2017-02-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2017-02-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 827,890 | 78,000 | 0.06 | 0.01 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,608 | 75,829 | 0.15 | 0.01 | 2017-02-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,000 | 64,000 | 0.03 | 0.00 | 2017-02-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,047,000 | 52,000 | 0.23 | 0.00 | 2017-02-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,114,800 | 48,000 | 2.53 | 0.00 | 2017-02-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,049,000 | 40,000 | 0.08 | 0.00 | 2017-02-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 39,000 | 0.00 | 0.00 | 2017-02-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,590,000 | 36,001 | 0.43 | 0.00 | 2017-02-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,852 | 32,000 | 0.25 | 0.00 | 2017-02-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 209,000 | 30,000 | 0.02 | 0.00 | 2017-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 810,098 | 30,000 | 0.06 | 0.00 | 2017-02-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,013,000 | 29,000 | 0.15 | 0.00 | 2017-02-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,300 | 28,300 | 0.02 | 0.00 | 2017-02-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2017-02-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,911,000 | 17,000 | 0.30 | 0.00 | 2017-02-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,891,000 | 15,000 | 0.22 | 0.00 | 2017-02-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 203,000 | 12,000 | 0.02 | 0.00 | 2017-02-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 3,000 | 0.03 | 0.00 | 2017-02-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,000 | 3,000 | 0.05 | 0.00 | 2017-02-08 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,325,000 | 2,000 | 0.18 | 0.00 | 2017-02-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,050 | 2,000 | 0.18 | 0.00 | 2017-02-08 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 843,000 | 1,000 | 0.06 | 0.00 | 2017-02-08 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 45 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 159,500 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 777,000 | 1,000 | 0.06 | 0.00 | 2017-02-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | 1,000 | 0.03 | 0.00 | 2017-02-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | -1,000 | 0.05 | -0.00 | 2017-02-08 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | -1,000 | 0.05 | -0.00 | 2017-02-08 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 53 | B01173 | RIFA SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,311,000 | -1,000 | 0.10 | -0.00 | 2017-02-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2017-02-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,000 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 12,492 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 63 | B01550 | HUAYU SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 64 | B01469 | KAISER SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -3,000 | 0.03 | -0.00 | 2017-02-08 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -3,000 | 0.01 | -0.00 | 2017-02-08 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 5,477,694 | -4,000 | 0.42 | -0.00 | 2017-02-08 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2017-02-08 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,321,012 | -6,985 | 0.25 | -0.00 | 2017-02-08 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2017-02-08 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2017-02-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,000 | -9,000 | 0.07 | -0.00 | 2017-02-08 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,324,000 | -9,000 | 0.10 | -0.00 | 2017-02-08 |
| 79 | B01460 | BERICH BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,000 | -10,000 | 0.07 | -0.00 | 2017-02-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,663,000 | -10,000 | 0.28 | -0.00 | 2017-02-08 |
| 82 | B01184 | QUAM SECURITIES LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,000 | -12,000 | 0.05 | -0.00 | 2017-02-08 |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-08 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,281,000 | -13,000 | 0.33 | -0.00 | 2017-02-08 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2017-02-08 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,238,740 | -16,000 | 0.09 | -0.00 | 2017-02-08 |
| 88 | B01209 | MASON SECURITIES LTD | 572,000 | -16,000 | 0.04 | -0.00 | 2017-02-08 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,435,150 | -19,000 | 1.49 | -0.00 | 2017-02-08 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,000 | -20,000 | 0.03 | -0.00 | 2017-02-08 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | -21,000 | 0.07 | -0.00 | 2017-02-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,041,000 | -22,000 | 0.08 | -0.00 | 2017-02-08 |
| 93 | C00095 | EFG BANK AG | 1,714,447 | -23,000 | 0.13 | -0.00 | 2017-02-08 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,045,306 | -24,200 | 0.39 | -0.00 | 2017-02-08 |
| 95 | B01610 | KGI ASIA LTD | 2,971,000 | -25,000 | 0.23 | -0.00 | 2017-02-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,018,000 | -28,000 | 0.77 | -0.00 | 2017-02-08 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | -29,000 | 0.08 | -0.00 | 2017-02-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,755,000 | -31,000 | 0.29 | -0.00 | 2017-02-08 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 472,000 | -32,000 | 0.04 | -0.00 | 2017-02-08 |
| 100 | B01427 | TSE'S SECURITIES LTD | 27,000 | -32,000 | 0.00 | -0.00 | 2017-02-08 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,472,440 | -34,000 | 0.27 | -0.00 | 2017-02-08 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 733,000 | -35,000 | 0.06 | -0.00 | 2017-02-08 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -40,000 | 0.02 | -0.00 | 2017-02-08 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | -41,000 | 0.18 | -0.00 | 2017-02-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,158,419 | -43,000 | 0.17 | -0.00 | 2017-02-08 |
| 106 | C00016 | DBS BANK LTD | 929,000 | -50,000 | 0.07 | -0.00 | 2017-02-08 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,000 | -51,000 | 0.18 | -0.00 | 2017-02-08 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,817,146 | -63,000 | 0.22 | -0.00 | 2017-02-08 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,000 | -66,000 | 0.43 | -0.01 | 2017-02-08 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 4,683,500 | -80,000 | 0.36 | -0.01 | 2017-02-08 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,169,000 | -84,000 | 0.62 | -0.01 | 2017-02-08 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 3,487,894 | -87,015 | 0.27 | -0.01 | 2017-02-08 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,948,000 | -92,000 | 0.53 | -0.01 | 2017-02-08 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,086,300 | -98,000 | 0.54 | -0.01 | 2017-02-08 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 2,679,000 | -99,000 | 0.20 | -0.01 | 2017-02-08 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -116,000 | 0.02 | -0.01 | 2017-02-08 |
| 117 | B01123 | HING WONG SECURITIES LTD | 65,000 | -119,000 | 0.00 | -0.01 | 2017-02-08 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,744,395 | -187,803 | 0.90 | -0.01 | 2017-02-08 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 22,069,222 | -199,000 | 1.69 | -0.02 | 2017-02-08 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,330,617 | -199,000 | 6.45 | -0.02 | 2017-02-08 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,558 | -272,000 | 0.13 | -0.02 | 2017-02-08 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,097,022 | -425,129 | 3.07 | -0.03 | 2017-02-08 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 20,332,039 | -455,000 | 1.56 | -0.03 | 2017-02-08 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,824,030 | -704,000 | 3.43 | -0.05 | 2017-02-08 |
| 125 | B01130 | BOCI SECURITIES LTD | 31,442,185 | -768,000 | 2.41 | -0.06 | 2017-02-08 |
| 125 | Total changed named holdings | 1,155,051,220 | 0 | 88.37 | 0.00 | ||
| 233 | Unchanged named holdings | 37,454,599 | 0 | 2.87 | 0.00 | ||
| 358 | Total named holdings | 1,192,505,819 | 0 | 91.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,867,517 | 0 | 8.25 | 0.00 | ||
| 432 | Total securities in CCASS | 1,300,373,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,702,051 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,307,075,387 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 9,690,000 |
| Turnover | 161,879,211 |
| Average price | 16.706 |
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