Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,940,000 | 919,000 | 0.84 | 0.07 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,680,050 | 736,752 | 2.50 | 0.06 | 2017-03-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,257,200 | 674,000 | 4.76 | 0.05 | 2017-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,706,190 | 397,794 | 0.97 | 0.03 | 2017-03-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,058,000 | 363,000 | 0.16 | 0.03 | 2017-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,000 | 309,275 | 0.21 | 0.02 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,420 | 257,603 | 0.13 | 0.02 | 2017-03-17 |
| 8 | C00010 | CITIBANK N.A. | 81,198,661 | 189,853 | 6.21 | 0.01 | 2017-03-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,859,951 | 165,000 | 3.81 | 0.01 | 2017-03-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 871,400 | 57,000 | 0.07 | 0.00 | 2017-03-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,150,907 | 56,000 | 1.62 | 0.00 | 2017-03-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | 43,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,107,000 | 39,000 | 0.24 | 0.00 | 2017-03-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | 34,000 | 0.05 | 0.00 | 2017-03-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,630,000 | 25,000 | 0.12 | 0.00 | 2017-03-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 737,890 | 21,000 | 0.06 | 0.00 | 2017-03-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01642 | KMT SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01576 | SIU ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,324,740 | 16,000 | 0.10 | 0.00 | 2017-03-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,852 | 14,000 | 0.24 | 0.00 | 2017-03-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | 11,000 | 0.03 | 0.00 | 2017-03-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,000 | 10,000 | 0.05 | 0.00 | 2017-03-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,283,000 | 8,000 | 0.17 | 0.00 | 2017-03-17 |
| 26 | B01550 | HUAYU SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | 4,000 | 0.03 | 0.00 | 2017-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,050 | 3,000 | 0.18 | 0.00 | 2017-03-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,893,000 | 2,000 | 0.14 | 0.00 | 2017-03-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,555,404 | 2,000 | 1.04 | 0.00 | 2017-03-17 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,724 | -231 | 0.00 | -0.00 | 2017-03-17 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 34 | B01705 | HENIK SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 368,000 | -1,000 | 0.03 | -0.00 | 2017-03-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | -2,000 | 0.05 | -0.00 | 2017-03-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 43 | B01129 | WOCOM SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 47 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 127,500 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,000 | -4,000 | 0.06 | -0.00 | 2017-03-17 |
| 52 | B01740 | WIN SECURITIES LTD | 885,000 | -5,000 | 0.07 | -0.00 | 2017-03-17 |
| 53 | B01209 | MASON SECURITIES LTD | 521,000 | -6,000 | 0.04 | -0.00 | 2017-03-17 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | -7,000 | 0.02 | -0.00 | 2017-03-17 |
| 55 | C00093 | BNP PARIBAS | 7,524,838 | -7,365 | 0.58 | -0.00 | 2017-03-17 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,065,000 | -8,000 | 0.16 | -0.00 | 2017-03-17 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 59 | B01606 | EWARTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 60 | B01298 | GET NICE SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,323,000 | -11,000 | 0.10 | -0.00 | 2017-03-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,473,694 | -12,000 | 0.42 | -0.00 | 2017-03-17 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -12,000 | 0.01 | -0.00 | 2017-03-17 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,000 | -14,000 | 0.06 | -0.00 | 2017-03-17 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,438,500 | -15,000 | 0.34 | -0.00 | 2017-03-17 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-03-17 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,000 | -16,000 | 0.20 | -0.00 | 2017-03-17 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2017-03-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,275,300 | -18,000 | 0.56 | -0.00 | 2017-03-17 |
| 70 | B01610 | KGI ASIA LTD | 2,626,000 | -18,000 | 0.20 | -0.00 | 2017-03-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,766,220 | -19,000 | 6.33 | -0.00 | 2017-03-17 |
| 72 | B01567 | PRIME SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 805,000 | -21,000 | 0.06 | -0.00 | 2017-03-17 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,717,800 | -22,000 | 2.66 | -0.00 | 2017-03-17 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,254,872 | -23,044 | 1.47 | -0.00 | 2017-03-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | -26,000 | 0.27 | -0.00 | 2017-03-17 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,000 | -28,000 | 0.17 | -0.00 | 2017-03-17 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 660,098 | -29,000 | 0.05 | -0.00 | 2017-03-17 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,819,000 | -30,000 | 0.29 | -0.00 | 2017-03-17 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | -30,000 | 0.07 | -0.00 | 2017-03-17 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -32,000 | 0.04 | -0.00 | 2017-03-17 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,479,000 | -33,000 | 0.27 | -0.00 | 2017-03-17 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,444 | -33,000 | 0.24 | -0.00 | 2017-03-17 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | -33,000 | 0.03 | -0.00 | 2017-03-17 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,876,450 | -34,000 | 0.14 | -0.00 | 2017-03-17 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,000 | -34,000 | 0.05 | -0.00 | 2017-03-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,558,000 | -40,000 | 0.58 | -0.00 | 2017-03-17 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | -40,000 | 0.02 | -0.00 | 2017-03-17 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,743,710 | -45,000 | 0.21 | -0.00 | 2017-03-17 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,000 | -48,000 | 0.03 | -0.00 | 2017-03-17 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,349,700 | -48,000 | 0.94 | -0.00 | 2017-03-17 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,941,462 | -48,000 | 0.23 | -0.00 | 2017-03-17 |
| 93 | B01275 | SANFULL SECURITIES LTD | 315,000 | -52,000 | 0.02 | -0.00 | 2017-03-17 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,000 | -52,000 | 0.05 | -0.00 | 2017-03-17 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,122,000 | -59,000 | 0.16 | -0.00 | 2017-03-17 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,835,000 | -62,000 | 0.29 | -0.00 | 2017-03-17 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,926,000 | -71,000 | 0.15 | -0.01 | 2017-03-17 |
| 98 | C00016 | DBS BANK LTD | 1,007,000 | -72,000 | 0.08 | -0.01 | 2017-03-17 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | -72,000 | 0.07 | -0.01 | 2017-03-17 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,585,006 | -76,000 | 0.43 | -0.01 | 2017-03-17 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,965,000 | -77,000 | 0.38 | -0.01 | 2017-03-17 |
| 102 | B01130 | BOCI SECURITIES LTD | 30,521,388 | -78,000 | 2.34 | -0.01 | 2017-03-17 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,895,000 | -85,000 | 0.14 | -0.01 | 2017-03-17 |
| 104 | C00102 | MACQUARIE BANK LTD | 746,045 | -100,000 | 0.06 | -0.01 | 2017-03-17 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,440 | -144,000 | 0.27 | -0.01 | 2017-03-17 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,000 | -182,000 | 0.07 | -0.01 | 2017-03-17 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,304,645 | -186,637 | 37.51 | -0.01 | 2017-03-17 |
| 108 | B01252 | CORPORATE BROKERS LTD | 293,000 | -326,000 | 0.02 | -0.02 | 2017-03-17 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,962,000 | -385,000 | 0.92 | -0.03 | 2017-03-17 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,000 | -449,000 | 0.03 | -0.03 | 2017-03-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,072,030 | -476,000 | 3.07 | -0.04 | 2017-03-17 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 19,610,922 | -487,000 | 1.50 | -0.04 | 2017-03-17 |
| 112 | Total changed named holdings | 1,156,969,503 | 5,000 | 88.52 | 0.00 | ||
| 240 | Unchanged named holdings | 35,664,316 | 0 | 2.73 | 0.00 | ||
| 352 | Total named holdings | 1,192,633,819 | 5,000 | 91.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,757,517 | -5,000 | 8.24 | -0.00 | ||
| 426 | Total securities in CCASS | 1,300,391,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,684,051 | 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 | 2017-03-15 |
| Volume | 8,695,319 |
| Turnover | 160,329,042 |
| Average price | 18.439 |
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