Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,438,696 | 566,090 | 1.79 | 0.04 | 2017-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,552 | 278,000 | 0.11 | 0.02 | 2017-09-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,748,000 | 273,000 | 0.44 | 0.02 | 2017-09-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,235,326 | 187,000 | 0.40 | 0.01 | 2017-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,899,370 | 183,000 | 0.30 | 0.01 | 2017-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,100,921 | 150,035 | 7.26 | 0.01 | 2017-09-19 |
| 7 | B01958 | TOPAZ FINANCIAL GROUP LTD | 434,000 | 130,000 | 0.03 | 0.01 | 2017-09-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,000 | 101,000 | 0.11 | 0.01 | 2017-09-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,230 | 97,000 | 0.04 | 0.01 | 2017-09-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,203,000 | 80,000 | 0.09 | 0.01 | 2017-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,163,588 | 74,000 | 2.15 | 0.01 | 2017-09-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,259,923 | 71,400 | 1.47 | 0.01 | 2017-09-19 |
| 13 | C00095 | EFG BANK AG | 1,744,179 | 60,000 | 0.13 | 0.00 | 2017-09-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,419,890 | 40,000 | 0.26 | 0.00 | 2017-09-19 |
| 15 | C00093 | BNP PARIBAS | 7,244,969 | 37,000 | 0.55 | 0.00 | 2017-09-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,165,500 | 31,000 | 0.32 | 0.00 | 2017-09-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,970,740 | 30,000 | 0.76 | 0.00 | 2017-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | 29,000 | 0.40 | 0.00 | 2017-09-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,875,772 | 26,000 | 0.37 | 0.00 | 2017-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,172,484 | 24,000 | 0.70 | 0.00 | 2017-09-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,052,848 | 22,000 | 1.22 | 0.00 | 2017-09-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | 21,000 | 0.25 | 0.00 | 2017-09-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,063,000 | 20,000 | 0.08 | 0.00 | 2017-09-19 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,322,000 | 16,000 | 0.18 | 0.00 | 2017-09-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2017-09-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | 13,000 | 0.16 | 0.00 | 2017-09-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,386,000 | 13,000 | 0.41 | 0.00 | 2017-09-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,705,000 | 12,000 | 0.21 | 0.00 | 2017-09-19 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,250,500 | 12,000 | 0.10 | 0.00 | 2017-09-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,024,123 | 11,000 | 0.15 | 0.00 | 2017-09-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,809,300 | 11,000 | 0.52 | 0.00 | 2017-09-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 817,098 | 11,000 | 0.06 | 0.00 | 2017-09-19 |
| 34 | C00016 | DBS BANK LTD | 5,424,075 | 10,000 | 0.41 | 0.00 | 2017-09-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,000 | 10,000 | 0.05 | 0.00 | 2017-09-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 8,000 | 0.04 | 0.00 | 2017-09-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 7,000 | 0.03 | 0.00 | 2017-09-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | 7,000 | 0.02 | 0.00 | 2017-09-19 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 661,000 | 6,000 | 0.05 | 0.00 | 2017-09-19 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,655,000 | 5,000 | 0.51 | 0.00 | 2017-09-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,461,000 | 5,000 | 0.19 | 0.00 | 2017-09-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,820,800 | 5,000 | 2.05 | 0.00 | 2017-09-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,354,000 | 5,000 | 0.41 | 0.00 | 2017-09-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 357,000 | 5,000 | 0.03 | 0.00 | 2017-09-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 4,000 | 0.14 | 0.00 | 2017-09-19 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 329,000 | 3,000 | 0.03 | 0.00 | 2017-09-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,414,666 | 3,000 | 0.26 | 0.00 | 2017-09-19 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 747,000 | 3,000 | 0.06 | 0.00 | 2017-09-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,852 | 3,000 | 0.22 | 0.00 | 2017-09-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,610,278 | 3,000 | 0.20 | 0.00 | 2017-09-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,000 | 2,000 | 0.14 | 0.00 | 2017-09-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2017-09-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 55 | B01740 | WIN SECURITIES LTD | 814,000 | 2,000 | 0.06 | 0.00 | 2017-09-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 870,740 | 1,000 | 0.07 | 0.00 | 2017-09-19 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 1,000 | 0.02 | 0.00 | 2017-09-19 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,960 | 67 | 0.00 | 0.00 | 2017-09-19 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,648,000 | -2,000 | 0.13 | -0.00 | 2017-09-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,247,933 | -2,225 | 1.24 | -0.00 | 2017-09-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,000 | -3,000 | 0.08 | -0.00 | 2017-09-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | -3,000 | 0.02 | -0.00 | 2017-09-19 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | -6,000 | 0.14 | -0.00 | 2017-09-19 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 70 | B01209 | MASON SECURITIES LTD | 442,000 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2017-09-19 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 907,000 | -10,000 | 0.07 | -0.00 | 2017-09-19 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,411,075 | -10,000 | 0.26 | -0.00 | 2017-09-19 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,000 | -10,000 | 0.07 | -0.00 | 2017-09-19 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,327 | -11,000 | 0.20 | -0.00 | 2017-09-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,000 | -16,000 | 0.05 | -0.00 | 2017-09-19 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -18,000 | 0.01 | -0.00 | 2017-09-19 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 79 | B01252 | CORPORATE BROKERS LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,127,000 | -21,000 | 0.09 | -0.00 | 2017-09-19 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | -38,000 | 0.03 | -0.00 | 2017-09-19 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,871,044 | -38,000 | 0.30 | -0.00 | 2017-09-19 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 659,000 | -39,000 | 0.05 | -0.00 | 2017-09-19 |
| 84 | B01610 | KGI ASIA LTD | 1,980,000 | -44,000 | 0.15 | -0.00 | 2017-09-19 |
| 85 | C00010 | CITIBANK N.A. | 92,287,505 | -45,125 | 7.04 | -0.00 | 2017-09-19 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,352,384 | -75,000 | 4.99 | -0.01 | 2017-09-19 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,564,030 | -77,000 | 2.71 | -0.01 | 2017-09-19 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,631,911 | -137,000 | 0.28 | -0.01 | 2017-09-19 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,000 | -147,000 | 0.31 | -0.01 | 2017-09-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,687,333 | -171,845 | 37.36 | -0.01 | 2017-09-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,238,100 | -177,000 | 1.01 | -0.01 | 2017-09-19 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 871,000 | -270,000 | 0.07 | -0.02 | 2017-09-19 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,648,203 | -322,353 | 3.33 | -0.02 | 2017-09-19 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 20,023,113 | -367,000 | 1.53 | -0.03 | 2017-09-19 |
| 95 | C00074 | DEUTSCHE BANK AG | 12,909,036 | -647,044 | 0.98 | -0.05 | 2017-09-19 |
| 95 | Total changed named holdings | 1,161,645,374 | -10,000 | 88.64 | -0.00 | ||
| 265 | Unchanged named holdings | 35,902,445 | 0 | 2.74 | 0.00 | ||
| 360 | Total named holdings | 1,197,547,819 | -10,000 | 91.38 | 0.00 | ||
| 68 | Unnamed Investor Participants | 107,672,517 | 0 | 8.22 | 0.00 | ||
| 428 | Total securities in CCASS | 1,305,220,336 | -10,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 5,355,051 | 10,000 | 0.41 | 0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 6,554,067 |
| Turnover | 119,236,260 |
| Average price | 18.193 |
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