Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,039,905 | 1,295,000 | 1.53 | 0.10 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,191,191 | 561,786 | 1.01 | 0.04 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,370,860 | 421,100 | 7.28 | 0.03 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 91,766,455 | 385,900 | 7.00 | 0.03 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 2,111,000 | 242,000 | 0.16 | 0.02 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,837,814 | 100,000 | 0.45 | 0.01 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,812,802 | 100,000 | 2.20 | 0.01 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,124 | 89,639 | 0.10 | 0.01 | 2017-10-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 78,000 | 0.02 | 0.01 | 2017-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,124,100 | 68,000 | 1.08 | 0.01 | 2017-10-06 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 223,000 | 60,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | C00016 | DBS BANK LTD | 5,628,075 | 53,000 | 0.43 | 0.00 | 2017-10-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,555 | 43,500 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,299,075 | 43,000 | 0.25 | 0.00 | 2017-10-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 32,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,834,000 | 23,000 | 0.14 | 0.00 | 2017-10-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | 11,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,684,169 | 11,000 | 0.20 | 0.00 | 2017-10-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,000 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,465,874 | 7,575 | 37.50 | 0.00 | 2017-10-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 4,000 | 0.08 | 0.00 | 2017-10-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | 3,000 | 0.13 | 0.00 | 2017-10-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,562,666 | 3,000 | 0.27 | 0.00 | 2017-10-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,673,911 | 2,000 | 0.28 | 0.00 | 2017-10-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,833,800 | 1,000 | 2.05 | 0.00 | 2017-10-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,306 | -208 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,223,075 | -1,000 | 1.24 | -0.00 | 2017-10-06 |
| 39 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 40 | C00018 | HANG SENG BANK LTD | 8,186,143 | -1,000 | 0.62 | -0.00 | 2017-10-06 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 69,195 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,000 | -2,000 | 0.12 | -0.00 | 2017-10-06 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 409,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,000 | -3,000 | 0.19 | -0.00 | 2017-10-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -3,000 | 0.03 | -0.00 | 2017-10-06 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 54 | B01427 | TSE'S SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 55 | B01740 | WIN SECURITIES LTD | 826,000 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 797,098 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,852 | -4,000 | 0.22 | -0.00 | 2017-10-06 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,294,500 | -5,000 | 0.10 | -0.00 | 2017-10-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,878,000 | -5,000 | 0.14 | -0.00 | 2017-10-06 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,000 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,172,000 | -5,000 | 0.09 | -0.00 | 2017-10-06 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 269,000 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,474,000 | -7,000 | 0.49 | -0.00 | 2017-10-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | -7,000 | 0.03 | -0.00 | 2017-10-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,972,500 | -7,000 | 0.30 | -0.00 | 2017-10-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,611,000 | -7,000 | 0.50 | -0.00 | 2017-10-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,255 | -7,000 | 0.20 | -0.00 | 2017-10-06 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,000 | -7,000 | 0.05 | -0.00 | 2017-10-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,000 | -7,000 | 0.11 | -0.00 | 2017-10-06 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,000 | -12,000 | 0.09 | -0.00 | 2017-10-06 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | -13,000 | 0.02 | -0.00 | 2017-10-06 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,017,000 | -13,000 | 0.08 | -0.00 | 2017-10-06 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | -15,000 | 0.05 | -0.00 | 2017-10-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,000 | -15,000 | 0.25 | -0.00 | 2017-10-06 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | -20,000 | 0.40 | -0.00 | 2017-10-06 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 844,740 | -26,000 | 0.06 | -0.00 | 2017-10-06 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,263,000 | -33,000 | 0.17 | -0.00 | 2017-10-06 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,925,123 | -36,000 | 0.15 | -0.00 | 2017-10-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,997,848 | -36,000 | 1.22 | -0.00 | 2017-10-06 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,975,326 | -40,000 | 0.46 | -0.00 | 2017-10-06 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | -52,000 | 0.04 | -0.00 | 2017-10-06 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | -53,000 | 0.16 | -0.00 | 2017-10-06 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,584,300 | -56,000 | 0.50 | -0.00 | 2017-10-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 27,283,271 | -69,000 | 2.08 | -0.01 | 2017-10-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,000 | -70,000 | 0.39 | -0.01 | 2017-10-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,926,481 | -79,000 | 1.60 | -0.01 | 2017-10-06 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,975,044 | -81,000 | 0.30 | -0.01 | 2017-10-06 |
| 94 | C00102 | MACQUARIE BANK LTD | 127,376 | -100,000 | 0.01 | -0.01 | 2017-10-06 |
| 95 | C00093 | BNP PARIBAS | 7,567,246 | -119,792 | 0.58 | -0.01 | 2017-10-06 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,006,890 | -149,000 | 0.23 | -0.01 | 2017-10-06 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,592,000 | -200,000 | 0.12 | -0.02 | 2017-10-06 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,000 | -217,000 | 0.27 | -0.02 | 2017-10-06 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,716,484 | -222,000 | 0.74 | -0.02 | 2017-10-06 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,516,000 | -251,000 | 0.42 | -0.02 | 2017-10-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,630,030 | -308,000 | 2.64 | -0.02 | 2017-10-06 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,583,191 | -1,244,500 | 3.02 | -0.09 | 2017-10-06 |
| 102 | Total changed named holdings | 1,090,383,650 | 3,000 | 83.20 | 0.00 | ||
| 255 | Unchanged named holdings | 107,152,169 | 0 | 8.18 | 0.00 | ||
| 357 | Total named holdings | 1,197,535,819 | 3,000 | 91.37 | 0.00 | ||
| 69 | Unnamed Investor Participants | 107,674,517 | -3,000 | 8.22 | -0.00 | ||
| 426 | Total securities in CCASS | 1,305,210,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,365,051 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 7,491,045 |
| Turnover | 138,472,738 |
| Average price | 18.485 |
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