Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 96,990,756 | 736,000 | 7.42 | 0.06 | 2017-04-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,773,280 | 665,000 | 1.36 | 0.05 | 2017-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,075,336 | 236,830 | 1.00 | 0.02 | 2017-04-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,966,441 | 160,000 | 1.14 | 0.01 | 2017-04-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,000 | 74,000 | 0.18 | 0.01 | 2017-04-19 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2017-04-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,885,200 | 71,000 | 5.27 | 0.01 | 2017-04-19 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | 48,000 | 0.01 | 0.00 | 2017-04-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,000 | 47,000 | 0.14 | 0.00 | 2017-04-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,148,388 | 34,000 | 2.08 | 0.00 | 2017-04-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,000 | 29,000 | 0.24 | 0.00 | 2017-04-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,968,000 | 27,000 | 0.23 | 0.00 | 2017-04-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,265,610 | 23,280 | 3.62 | 0.00 | 2017-04-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,328,000 | 19,000 | 0.79 | 0.00 | 2017-04-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | 14,000 | 0.05 | 0.00 | 2017-04-19 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2017-04-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 816,000 | 13,000 | 0.06 | 0.00 | 2017-04-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,709,000 | 10,000 | 0.13 | 0.00 | 2017-04-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,000 | 10,000 | 0.12 | 0.00 | 2017-04-19 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | 10,000 | 0.08 | 0.00 | 2017-04-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | 10,000 | 0.05 | 0.00 | 2017-04-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,963,577 | 10,000 | 0.15 | 0.00 | 2017-04-19 |
| 24 | B01427 | TSE'S SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | 9,000 | 0.04 | 0.00 | 2017-04-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,554,000 | 8,000 | 0.20 | 0.00 | 2017-04-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 727,000 | 8,000 | 0.06 | 0.00 | 2017-04-19 |
| 28 | B01610 | KGI ASIA LTD | 2,960,000 | 7,000 | 0.23 | 0.00 | 2017-04-19 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-04-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,191,790 | 5,500 | 1.16 | 0.00 | 2017-04-19 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-04-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,144,000 | 5,000 | 0.47 | 0.00 | 2017-04-19 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-04-19 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 345,000 | 3,000 | 0.03 | 0.00 | 2017-04-19 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2017-04-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | 2,000 | 0.04 | 0.00 | 2017-04-19 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 397,000 | 1,000 | 0.03 | 0.00 | 2017-04-19 |
| 42 | B01450 | DL BROKERAGE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-04-19 |
| 44 | B01469 | KAISER SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 45 | B01740 | WIN SECURITIES LTD | 876,000 | 1,000 | 0.07 | 0.00 | 2017-04-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,645 | 500 | 0.00 | 0.00 | 2017-04-19 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-19 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | -1,000 | 0.10 | -0.00 | 2017-04-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,465,000 | -1,000 | 0.11 | -0.00 | 2017-04-19 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,126,000 | -1,000 | 0.24 | -0.00 | 2017-04-19 |
| 51 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-19 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -1,000 | 0.07 | -0.00 | 2017-04-19 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-04-19 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2017-04-19 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,070,000 | -2,000 | 0.16 | -0.00 | 2017-04-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -2,000 | 0.11 | -0.00 | 2017-04-19 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,411,000 | -2,000 | 0.11 | -0.00 | 2017-04-19 |
| 58 | B01428 | HIP HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 640,098 | -2,000 | 0.05 | -0.00 | 2017-04-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -2,000 | 0.04 | -0.00 | 2017-04-19 |
| 62 | B01567 | PRIME SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,000 | -2,000 | 0.04 | -0.00 | 2017-04-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000,488 | -3,000 | 1.45 | -0.00 | 2017-04-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,092,700 | -3,000 | 0.85 | -0.00 | 2017-04-19 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -3,000 | 0.02 | -0.00 | 2017-04-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,440 | -3,000 | 0.09 | -0.00 | 2017-04-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,146,000 | -4,000 | 0.32 | -0.00 | 2017-04-19 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,737,000 | -4,000 | 0.21 | -0.00 | 2017-04-19 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,543,588 | -5,000 | 0.12 | -0.00 | 2017-04-19 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,000 | -5,000 | 0.01 | -0.00 | 2017-04-19 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 43,395 | -6,000 | 0.00 | -0.00 | 2017-04-19 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,461,740 | -7,000 | 0.11 | -0.00 | 2017-04-19 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-04-19 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 3,740,500 | -8,000 | 0.29 | -0.00 | 2017-04-19 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,299,000 | -10,000 | 0.18 | -0.00 | 2017-04-19 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,329 | -11,000 | 0.19 | -0.00 | 2017-04-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,164,030 | -13,000 | 2.38 | -0.00 | 2017-04-19 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,062,000 | -14,000 | 0.16 | -0.00 | 2017-04-19 |
| 82 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-19 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,000 | -22,000 | 0.20 | -0.00 | 2017-04-19 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,506 | -29,000 | 0.38 | -0.00 | 2017-04-19 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,000 | -32,000 | 0.04 | -0.00 | 2017-04-19 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,852 | -32,000 | 0.25 | -0.00 | 2017-04-19 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | -35,000 | 0.06 | -0.00 | 2017-04-19 |
| 88 | C00074 | DEUTSCHE BANK AG | 33,910,185 | -40,630 | 2.59 | -0.00 | 2017-04-19 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,876 | -42,000 | 0.18 | -0.00 | 2017-04-19 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,739,390 | -50,000 | 0.13 | -0.00 | 2017-04-19 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,700,000 | -56,000 | 0.59 | -0.00 | 2017-04-19 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -70,000 | 0.00 | -0.01 | 2017-04-19 |
| 93 | C00010 | CITIBANK N.A. | 96,215,670 | -75,280 | 7.36 | -0.01 | 2017-04-19 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,179,000 | -81,000 | 0.09 | -0.01 | 2017-04-19 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,911,000 | -90,000 | 0.15 | -0.01 | 2017-04-19 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,027,000 | -95,000 | 0.38 | -0.01 | 2017-04-19 |
| 97 | B01184 | QUAM SECURITIES LTD | 339,000 | -97,000 | 0.03 | -0.01 | 2017-04-19 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,844,800 | -98,000 | 2.74 | -0.01 | 2017-04-19 |
| 99 | C00095 | EFG BANK AG | 1,674,864 | -122,000 | 0.13 | -0.01 | 2017-04-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,666,993 | -123,200 | 37.76 | -0.01 | 2017-04-19 |
| 101 | C00093 | BNP PARIBAS | 7,333,145 | -145,000 | 0.56 | -0.01 | 2017-04-19 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,304 | -173,000 | 0.14 | -0.01 | 2017-04-19 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | -378,000 | 0.21 | -0.03 | 2017-04-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,232 | -388,000 | 0.08 | -0.03 | 2017-04-19 |
| 104 | Total changed named holdings | 1,150,401,148 | 0 | 88.00 | 0.00 | ||
| 254 | Unchanged named holdings | 43,089,671 | 0 | 3.30 | 0.00 | ||
| 358 | Total named holdings | 1,193,490,819 | 0 | 91.29 | 0.00 | ||
| 70 | Unnamed Investor Participants | 108,255,517 | 0 | 8.28 | 0.00 | ||
| 428 | Total securities in CCASS | 1,301,746,336 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 5,574,051 | 0 | 0.43 | 0.00 | |||
| Issued securities | 1,307,320,387 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 6,330,500 |
| Turnover | 128,870,971 |
| Average price | 20.357 |
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