Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,374,017 | 1,196,420 | 1.63 | 0.09 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,928,860 | 477,000 | 7.32 | 0.04 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,639,421 | 288,226 | 2.19 | 0.02 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,428 | 234,004 | 0.08 | 0.02 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,130 | 137,000 | 0.04 | 0.01 | 2017-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,282,905 | 136,000 | 1.55 | 0.01 | 2017-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,832,000 | 115,000 | 0.44 | 0.01 | 2017-10-10 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 323,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 9 | C00093 | BNP PARIBAS | 7,570,846 | 92,600 | 0.58 | 0.01 | 2017-10-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | 65,000 | 0.27 | 0.00 | 2017-10-10 |
| 12 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,571,100 | 53,000 | 1.11 | 0.00 | 2017-10-10 |
| 14 | B01606 | EWARTON SECURITIES LTD | 206,000 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,227,000 | 50,000 | 0.09 | 0.00 | 2017-10-10 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | C00010 | CITIBANK N.A. | 91,982,698 | 45,750 | 7.02 | 0.00 | 2017-10-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,000 | 41,000 | 0.19 | 0.00 | 2017-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | 40,000 | 0.15 | 0.00 | 2017-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,289,075 | 38,000 | 0.25 | 0.00 | 2017-10-10 |
| 21 | C00016 | DBS BANK LTD | 5,530,075 | 30,000 | 0.42 | 0.00 | 2017-10-10 |
| 22 | C00095 | EFG BANK AG | 1,729,259 | 28,000 | 0.13 | 0.00 | 2017-10-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 907,000 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01460 | BERICH BROKERAGE LTD | 75,000 | 14,000 | 0.01 | 0.00 | 2017-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,146,000 | 12,000 | 0.39 | 0.00 | 2017-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,679,911 | 12,000 | 0.28 | 0.00 | 2017-10-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,682,169 | 12,000 | 0.20 | 0.00 | 2017-10-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 827,098 | 11,000 | 0.06 | 0.00 | 2017-10-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 347,000 | 11,000 | 0.03 | 0.00 | 2017-10-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,844,000 | 10,000 | 0.14 | 0.00 | 2017-10-10 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 36 | B01123 | HING WONG SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 37 | B01209 | MASON SECURITIES LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 38 | B01943 | PO SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01173 | RIFA SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | 10,000 | 0.09 | 0.00 | 2017-10-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 563,000 | 9,000 | 0.04 | 0.00 | 2017-10-10 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,615,000 | 6,000 | 0.50 | 0.00 | 2017-10-10 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,947,500 | 5,000 | 0.30 | 0.00 | 2017-10-10 |
| 46 | B01979 | FORMAX SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,075,740 | 5,000 | 0.77 | 0.00 | 2017-10-10 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,009,000 | 4,000 | 0.08 | 0.00 | 2017-10-10 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,523,000 | 3,000 | 0.12 | 0.00 | 2017-10-10 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 3,000 | 0.07 | 0.00 | 2017-10-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,901,852 | 3,000 | 0.22 | 0.00 | 2017-10-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,913 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01427 | TSE'S SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 62 | B01740 | WIN SECURITIES LTD | 827,000 | 1,000 | 0.06 | 0.00 | 2017-10-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 10,944 | 638 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,834,800 | -1,000 | 2.05 | -0.00 | 2017-10-10 |
| 65 | B01340 | LEHIN SECURITIES LTD | 69,195 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 66 | B01298 | GET NICE SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,573,300 | -3,000 | 0.50 | -0.00 | 2017-10-10 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,221,000 | -3,000 | 0.25 | -0.00 | 2017-10-10 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,799,000 | -3,000 | 0.37 | -0.00 | 2017-10-10 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,561,666 | -4,000 | 0.27 | -0.00 | 2017-10-10 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 75 | None | LI FUNG CHOW | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,226,075 | -7,000 | 1.24 | -0.00 | 2017-10-10 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | -7,000 | 0.05 | -0.00 | 2017-10-10 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,932,123 | -9,000 | 0.15 | -0.00 | 2017-10-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,062,000 | -9,000 | 0.16 | -0.00 | 2017-10-10 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -9,000 | 0.02 | -0.00 | 2017-10-10 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 834,740 | -10,000 | 0.06 | -0.00 | 2017-10-10 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,458,000 | -10,000 | 0.49 | -0.00 | 2017-10-10 |
| 85 | B01458 | YICKO SECURITIES LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -13,000 | 0.03 | -0.00 | 2017-10-10 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,257,000 | -14,000 | 0.17 | -0.00 | 2017-10-10 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -14,000 | 0.05 | -0.00 | 2017-10-10 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-10-10 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -18,000 | 0.01 | -0.00 | 2017-10-10 |
| 91 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 92 | B01610 | KGI ASIA LTD | 1,935,000 | -29,000 | 0.15 | -0.00 | 2017-10-10 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -39,000 | 0.02 | -0.00 | 2017-10-10 |
| 94 | B01130 | BOCI SECURITIES LTD | 27,157,271 | -40,000 | 2.07 | -0.00 | 2017-10-10 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,000 | -50,000 | 0.07 | -0.00 | 2017-10-10 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,000 | -51,000 | 0.13 | -0.00 | 2017-10-10 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,000 | -51,000 | 0.11 | -0.00 | 2017-10-10 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,929,954 | -53,860 | 0.45 | -0.00 | 2017-10-10 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,809,816 | -72,000 | 3.04 | -0.01 | 2017-10-10 |
| 100 | B01973 | PC SECURITIES LTD | 0 | -82,000 | -0.01 | 2017-10-10 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 15,899,848 | -94,000 | 1.21 | -0.01 | 2017-10-10 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,784,044 | -95,000 | 0.29 | -0.01 | 2017-10-10 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,527,030 | -100,000 | 2.63 | -0.01 | 2017-10-10 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,954,890 | -104,000 | 0.23 | -0.01 | 2017-10-10 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,000 | -145,000 | 0.39 | -0.01 | 2017-10-10 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,000 | -176,000 | 0.17 | -0.01 | 2017-10-10 |
| 107 | C00074 | DEUTSCHE BANK AG | 14,030,531 | -206,333 | 1.07 | -0.02 | 2017-10-10 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,720,924 | -375,402 | 0.44 | -0.03 | 2017-10-10 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,886,484 | -647,000 | 0.68 | -0.05 | 2017-10-10 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,484,656 | -1,084,043 | 37.43 | -0.08 | 2017-10-10 |
| 110 | Total changed named holdings | 1,098,522,788 | 1,000 | 83.82 | 0.00 | ||
| 243 | Unchanged named holdings | 99,013,031 | 0 | 7.55 | 0.00 | ||
| 353 | Total named holdings | 1,197,535,819 | 1,000 | 91.37 | 0.00 | ||
| 70 | Unnamed Investor Participants | 107,675,517 | 0 | 8.22 | 0.00 | ||
| 423 | Total securities in CCASS | 1,305,211,336 | 1,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,364,051 | -1,000 | 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 | 2017-10-06 |
| Volume | 6,747,166 |
| Turnover | 126,230,000 |
| Average price | 18.709 |
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