Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,939,888 | 4,932,000 | 1.52 | 0.38 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 99,403,707 | 954,774 | 7.58 | 0.07 | 2017-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,368,480 | 722,563 | 1.48 | 0.06 | 2017-08-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,923,666 | 71,000 | 0.30 | 0.01 | 2017-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,697,911 | 63,000 | 0.28 | 0.00 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,387,100 | 41,000 | 1.02 | 0.00 | 2017-08-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 437,000 | 40,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01740 | WIN SECURITIES LTD | 911,000 | 32,000 | 0.07 | 0.00 | 2017-08-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,821,700 | 29,000 | 0.75 | 0.00 | 2017-08-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,793,772 | 23,000 | 0.37 | 0.00 | 2017-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | 19,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,555,300 | 17,000 | 0.50 | 0.00 | 2017-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,914 | 13,110 | 0.19 | 0.00 | 2017-08-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 747,000 | 12,000 | 0.06 | 0.00 | 2017-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,953,000 | 9,000 | 0.45 | 0.00 | 2017-08-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,720,484 | 7,000 | 0.89 | 0.00 | 2017-08-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,407,384 | 6,000 | 5.37 | 0.00 | 2017-08-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 807,740 | 5,000 | 0.06 | 0.00 | 2017-08-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,484 | 5,000 | 0.28 | 0.00 | 2017-08-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 679,000 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,000 | 1,000 | 0.12 | 0.00 | 2017-08-08 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B01610 | KGI ASIA LTD | 2,554,000 | 1,000 | 0.19 | 0.00 | 2017-08-08 |
| 28 | B01209 | MASON SECURITIES LTD | 427,000 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,947 | 296 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 44,664 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 975,000 | -1,000 | 0.07 | -0.00 | 2017-08-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 34 | B01450 | DL BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,000 | -3,000 | 0.23 | -0.00 | 2017-08-08 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -3,000 | -0.00 | 2017-08-08 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,799,500 | -4,000 | 0.29 | -0.00 | 2017-08-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2017-08-08 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | -4,000 | 0.09 | -0.00 | 2017-08-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,852 | -4,000 | 0.21 | -0.00 | 2017-08-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,000 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 45 | B01416 | VC BROKERAGE LTD | 229,000 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,980,000 | -5,000 | 0.23 | -0.00 | 2017-08-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | -6,000 | 0.13 | -0.00 | 2017-08-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 599,098 | -6,000 | 0.05 | -0.00 | 2017-08-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,695,000 | -7,000 | 0.13 | -0.00 | 2017-08-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,000 | -9,000 | 0.19 | -0.00 | 2017-08-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,000 | -9,000 | 0.08 | -0.00 | 2017-08-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,000 | -10,000 | 0.33 | -0.00 | 2017-08-08 |
| 53 | B01606 | EWARTON SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,117,800 | -10,000 | 2.22 | -0.00 | 2017-08-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,231,600 | -11,000 | 1.24 | -0.00 | 2017-08-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,968,647 | -11,000 | 0.23 | -0.00 | 2017-08-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,597,000 | -13,000 | 0.12 | -0.00 | 2017-08-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,395,019 | -14,000 | 0.11 | -0.00 | 2017-08-08 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,088,000 | -14,000 | 0.08 | -0.00 | 2017-08-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,481,691 | -15,110 | 0.19 | -0.00 | 2017-08-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,155,000 | -17,000 | 0.16 | -0.00 | 2017-08-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 986,000 | -18,000 | 0.08 | -0.00 | 2017-08-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,448 | -19,000 | 0.26 | -0.00 | 2017-08-08 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,564,030 | -21,000 | 2.33 | -0.00 | 2017-08-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | -22,000 | 0.08 | -0.00 | 2017-08-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,726 | -49,000 | 0.27 | -0.00 | 2017-08-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | -50,000 | 0.07 | -0.00 | 2017-08-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,649,000 | -54,000 | 0.13 | -0.00 | 2017-08-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,097,248 | -55,000 | 1.08 | -0.00 | 2017-08-08 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,928,890 | -72,000 | 0.22 | -0.01 | 2017-08-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,844 | -107,360 | 0.10 | -0.01 | 2017-08-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 27,351,188 | -137,000 | 2.09 | -0.01 | 2017-08-08 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,761,000 | -138,000 | 0.21 | -0.01 | 2017-08-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -191,000 | 0.01 | -0.01 | 2017-08-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,216,850 | -230,246 | 39.31 | -0.02 | 2017-08-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,780,170 | -258,776 | 0.29 | -0.02 | 2017-08-08 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,378,861 | -266,130 | 1.40 | -0.02 | 2017-08-08 |
| 81 | C00093 | BNP PARIBAS | 6,829,880 | -546,890 | 0.52 | -0.04 | 2017-08-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,263,952 | -580,361 | 6.58 | -0.04 | 2017-08-08 |
| 83 | C00074 | DEUTSCHE BANK AG | 17,083,693 | -987,870 | 1.30 | -0.08 | 2017-08-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,794,016 | -2,972,000 | 3.19 | -0.23 | 2017-08-08 |
| 84 | Total changed named holdings | 1,149,460,144 | 0 | 87.71 | 0.00 | ||
| 266 | Unchanged named holdings | 48,062,675 | 0 | 3.67 | 0.00 | ||
| 350 | Total named holdings | 1,197,522,819 | 0 | 91.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 107,664,517 | 0 | 8.22 | 0.00 | ||
| 416 | Total securities in CCASS | 1,305,187,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,388,051 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 6,492,484 |
| Turnover | 135,607,649 |
| Average price | 20.887 |
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