Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,310,159 | 812,100 | 3.31 | 0.06 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,131,030 | 684,000 | 3.45 | 0.05 | 2017-02-28 |
| 3 | C00093 | BNP PARIBAS | 8,835,372 | 486,865 | 0.68 | 0.04 | 2017-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,144 | 348,000 | 0.21 | 0.03 | 2017-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | 255,000 | 0.05 | 0.02 | 2017-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,599,185 | 222,000 | 2.42 | 0.02 | 2017-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,502,922 | 206,400 | 1.80 | 0.02 | 2017-02-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,159,000 | 177,000 | 0.78 | 0.01 | 2017-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,590,000 | 151,000 | 0.58 | 0.01 | 2017-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,881,894 | 140,000 | 0.30 | 0.01 | 2017-02-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,201,000 | 136,000 | 0.32 | 0.01 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,097,000 | 134,000 | 0.62 | 0.01 | 2017-02-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,408,800 | 107,000 | 2.56 | 0.01 | 2017-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,839,000 | 105,000 | 0.29 | 0.01 | 2017-02-28 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | 100,000 | 0.01 | 0.01 | 2017-02-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,352,200 | 88,000 | 4.54 | 0.01 | 2017-02-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,945,000 | 83,000 | 0.38 | 0.01 | 2017-02-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,556,000 | 82,000 | 0.43 | 0.01 | 2017-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | 82,000 | 0.18 | 0.01 | 2017-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,290,282 | 74,000 | 0.18 | 0.01 | 2017-02-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,134,000 | 71,000 | 0.09 | 0.01 | 2017-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,619,000 | 63,000 | 0.20 | 0.00 | 2017-02-28 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,795,000 | 60,000 | 0.29 | 0.00 | 2017-02-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 58,000 | 0.08 | 0.00 | 2017-02-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,997,146 | 48,000 | 0.23 | 0.00 | 2017-02-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,991,000 | 44,000 | 0.15 | 0.00 | 2017-02-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,980,000 | 37,000 | 0.30 | 0.00 | 2017-02-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,117,000 | 37,000 | 0.09 | 0.00 | 2017-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,000 | 36,000 | 0.19 | 0.00 | 2017-02-28 |
| 32 | B01610 | KGI ASIA LTD | 2,910,000 | 31,000 | 0.22 | 0.00 | 2017-02-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 923,000 | 31,000 | 0.07 | 0.00 | 2017-02-28 |
| 34 | C00102 | MACQUARIE BANK LTD | 700,645 | 30,000 | 0.05 | 0.00 | 2017-02-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,984,000 | 29,000 | 0.23 | 0.00 | 2017-02-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,793,000 | 27,000 | 0.21 | 0.00 | 2017-02-28 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 321,000 | 26,000 | 0.02 | 0.00 | 2017-02-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | 24,000 | 0.15 | 0.00 | 2017-02-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,082,300 | 22,000 | 0.54 | 0.00 | 2017-02-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 455,000 | 22,000 | 0.03 | 0.00 | 2017-02-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 483,000 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,014,000 | 19,000 | 0.08 | 0.00 | 2017-02-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 411,000 | 18,000 | 0.03 | 0.00 | 2017-02-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,000 | 17,000 | 0.05 | 0.00 | 2017-02-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,483,440 | 17,000 | 0.27 | 0.00 | 2017-02-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,000 | 16,000 | 0.05 | 0.00 | 2017-02-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,269,012 | 15,000 | 0.25 | 0.00 | 2017-02-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,000 | 14,000 | 0.07 | 0.00 | 2017-02-28 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | 14,000 | 0.01 | 0.00 | 2017-02-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | 14,000 | 0.06 | 0.00 | 2017-02-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,772,506 | 12,000 | 0.44 | 0.00 | 2017-02-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 53 | C00016 | DBS BANK LTD | 1,070,000 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | 9,000 | 0.03 | 0.00 | 2017-02-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 138,500 | 9,000 | 0.01 | 0.00 | 2017-02-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,411,000 | 8,000 | 0.18 | 0.00 | 2017-02-28 |
| 60 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 245,000 | 5,000 | 0.02 | 0.00 | 2017-02-28 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 33,395 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 64 | B01212 | HENYEP SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,255 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 67 | B01173 | RIFA SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 68 | B01275 | SANFULL SECURITIES LTD | 390,000 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 69 | B01267 | WINFULL SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,322,000 | 4,000 | 0.10 | 0.00 | 2017-02-28 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 714,000 | 3,000 | 0.05 | 0.00 | 2017-02-28 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 3,000 | 0.02 | 0.00 | 2017-02-28 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2017-02-28 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,000 | 2,000 | 0.10 | 0.00 | 2017-02-28 |
| 83 | B01550 | HUAYU SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 85 | B01280 | WING FAT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 91 | B01340 | LEHIN SECURITIES LTD | 51,032 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 137,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,513 | 600 | 0.00 | 0.00 | 2017-02-28 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 15,712 | -38 | 0.00 | -0.00 | 2017-02-28 |
| 97 | B01885 | HAFOO SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 101 | B01129 | WOCOM SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 102 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 857,000 | -3,000 | 0.07 | -0.00 | 2017-02-28 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 105 | B01833 | CTBC ASIA LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,000 | -5,000 | 0.03 | -0.00 | 2017-02-28 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,000 | -5,000 | 0.05 | -0.00 | 2017-02-28 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 112 | B01925 | BMI SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-02-28 | |
| 113 | B01209 | MASON SECURITIES LTD | 657,000 | -7,000 | 0.05 | -0.00 | 2017-02-28 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,000 | -7,000 | 0.03 | -0.00 | 2017-02-28 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | -7,000 | 0.01 | -0.00 | 2017-02-28 |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,346,740 | -11,000 | 0.10 | -0.00 | 2017-02-28 |
| 119 | B01460 | BERICH BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,000 | -23,000 | 0.15 | -0.00 | 2017-02-28 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 782,098 | -23,000 | 0.06 | -0.00 | 2017-02-28 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,459,582 | -24,000 | 0.80 | -0.00 | 2017-02-28 |
| 124 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2017-02-28 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,373,709 | -40,000 | 1.48 | -0.00 | 2017-02-28 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 2,433,050 | -46,000 | 0.19 | -0.00 | 2017-02-28 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 5,513,694 | -60,000 | 0.42 | -0.00 | 2017-02-28 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 459,116 | -64,000 | 0.04 | -0.00 | 2017-02-28 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -93,000 | 0.00 | -0.01 | 2017-02-28 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 869,000 | -99,000 | 0.07 | -0.01 | 2017-02-28 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,852 | -102,000 | 0.24 | -0.01 | 2017-02-28 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,260 | -132,275 | 0.12 | -0.01 | 2017-02-28 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 741,890 | -153,000 | 0.06 | -0.01 | 2017-02-28 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,000 | -183,000 | 0.27 | -0.01 | 2017-02-28 |
| 135 | C00074 | DEUTSCHE BANK AG | 25,118,248 | -234,900 | 1.92 | -0.02 | 2017-02-28 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,290,404 | -237,000 | 1.02 | -0.02 | 2017-02-28 |
| 137 | C00010 | CITIBANK N.A. | 82,132,215 | -328,252 | 6.28 | -0.03 | 2017-02-28 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,389,824 | -577,000 | 6.46 | -0.04 | 2017-02-28 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,757,006 | -3,051,500 | 37.39 | -0.23 | 2017-02-28 |
| 139 | Total changed named holdings | 1,121,795,132 | -5,000 | 85.82 | -0.00 | ||
| 222 | Unchanged named holdings | 70,729,687 | 0 | 5.41 | 0.00 | ||
| 361 | Total named holdings | 1,192,524,819 | -5,000 | 91.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,862,517 | 5,000 | 8.25 | 0.00 | ||
| 435 | Total securities in CCASS | 1,300,387,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,688,051 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,307,075,387 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 12,118,778 |
| Turnover | 199,057,664 |
| Average price | 16.426 |
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