Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 13,353,823 | 782,709 | 1.02 | 0.06 | 2017-10-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,296 | 438,630 | 0.30 | 0.03 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,036,100 | 338,000 | 1.22 | 0.03 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,723,853 | 337,400 | 7.38 | 0.03 | 2017-10-13 |
| 5 | C00016 | DBS BANK LTD | 5,640,445 | 310,370 | 0.43 | 0.02 | 2017-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,082,235 | 267,000 | 1.68 | 0.02 | 2017-10-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,271,000 | 248,000 | 0.10 | 0.02 | 2017-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,140,380 | 192,360 | 2.91 | 0.01 | 2017-10-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | 190,000 | 0.03 | 0.01 | 2017-10-13 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 574,000 | 150,000 | 0.04 | 0.01 | 2017-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,828,471 | 141,000 | 2.05 | 0.01 | 2017-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,735,000 | 133,000 | 0.21 | 0.01 | 2017-10-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,231,000 | 128,000 | 0.48 | 0.01 | 2017-10-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 113,000 | 0.03 | 0.01 | 2017-10-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 777,376 | 100,000 | 0.06 | 0.01 | 2017-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,662,030 | 82,000 | 2.57 | 0.01 | 2017-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,562,848 | 65,000 | 1.19 | 0.00 | 2017-10-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,976,772 | 55,000 | 0.30 | 0.00 | 2017-10-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,420,500 | 54,000 | 0.11 | 0.00 | 2017-10-13 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | 50,000 | 0.05 | 0.00 | 2017-10-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,630,724 | 48,000 | 0.43 | 0.00 | 2017-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | 45,000 | 0.15 | 0.00 | 2017-10-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,959,500 | 44,000 | 0.30 | 0.00 | 2017-10-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,640,169 | 43,000 | 0.20 | 0.00 | 2017-10-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 962,000 | 30,000 | 0.07 | 0.00 | 2017-10-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 587,000 | 29,000 | 0.04 | 0.00 | 2017-10-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | 27,000 | 0.02 | 0.00 | 2017-10-13 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 25,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,735,300 | 25,000 | 0.51 | 0.00 | 2017-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,849,484 | 25,000 | 0.68 | 0.00 | 2017-10-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 969,000 | 24,000 | 0.07 | 0.00 | 2017-10-13 |
| 32 | B01973 | PC SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01740 | WIN SECURITIES LTD | 855,000 | 23,000 | 0.07 | 0.00 | 2017-10-13 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | C00018 | HANG SENG BANK LTD | 8,206,143 | 20,000 | 0.63 | 0.00 | 2017-10-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 834,098 | 18,000 | 0.06 | 0.00 | 2017-10-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | 18,000 | 0.05 | 0.00 | 2017-10-13 |
| 38 | B01173 | RIFA SECURITIES LTD | 136,000 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 287,000 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | 15,000 | 0.02 | 0.00 | 2017-10-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,008,000 | 14,000 | 0.15 | 0.00 | 2017-10-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,822,000 | 13,000 | 0.14 | 0.00 | 2017-10-13 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,442,000 | 12,000 | 0.49 | 0.00 | 2017-10-13 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,614,255 | 10,000 | 0.20 | 0.00 | 2017-10-13 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | 9,000 | 0.26 | 0.00 | 2017-10-13 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,000 | 9,000 | 0.11 | 0.00 | 2017-10-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,136,000 | 8,000 | 0.39 | 0.00 | 2017-10-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | 7,000 | 0.16 | 0.00 | 2017-10-13 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2017-10-13 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,613,000 | 6,000 | 0.50 | 0.00 | 2017-10-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,000 | 6,000 | 0.09 | 0.00 | 2017-10-13 |
| 55 | B01267 | WINFULL SECURITIES LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 5,000 | 0.06 | 0.00 | 2017-10-13 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,235,075 | 4,000 | 1.24 | 0.00 | 2017-10-13 |
| 60 | B01184 | QUAM SECURITIES LTD | 369,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,173,000 | 4,000 | 0.09 | 0.00 | 2017-10-13 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 533,000 | 3,000 | 0.04 | 0.00 | 2017-10-13 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01340 | LEHIN SECURITIES LTD | 71,195 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 71 | B01209 | MASON SECURITIES LTD | 445,000 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 72 | B01831 | NERICO BROTHERS LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,247,000 | 1,000 | 0.17 | 0.00 | 2017-10-13 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | 1,000 | 0.05 | 0.00 | 2017-10-13 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 10,595 | -69 | 0.00 | -0.00 | 2017-10-13 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 967,000 | -1,000 | 0.07 | -0.00 | 2017-10-13 |
| 82 | B01462 | MANGO FINANCIAL LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 141,500 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,000 | -2,000 | 0.13 | -0.00 | 2017-10-13 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -3,000 | 0.02 | -0.00 | 2017-10-13 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 986,000 | -4,000 | 0.08 | -0.00 | 2017-10-13 |
| 91 | B01252 | CORPORATE BROKERS LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 92 | B01979 | FORMAX SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,619,044 | -5,000 | 0.28 | -0.00 | 2017-10-13 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 96 | B01460 | BERICH BROKERAGE LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,847,000 | -7,000 | 0.14 | -0.00 | 2017-10-13 |
| 98 | B01567 | PRIME SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | -9,000 | 0.06 | -0.00 | 2017-10-13 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | -11,000 | 0.03 | -0.00 | 2017-10-13 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,000 | -12,000 | 0.24 | -0.00 | 2017-10-13 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,000 | -14,000 | 0.39 | -0.00 | 2017-10-13 |
| 106 | B01606 | EWARTON SECURITIES LTD | 258,000 | -15,000 | 0.02 | -0.00 | 2017-10-13 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2017-10-13 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,852 | -18,000 | 0.21 | -0.00 | 2017-10-13 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 875,740 | -22,000 | 0.07 | -0.00 | 2017-10-13 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,465,075 | -25,000 | 0.26 | -0.00 | 2017-10-13 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,045,740 | -29,000 | 0.77 | -0.00 | 2017-10-13 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -35,000 | 0.02 | -0.00 | 2017-10-13 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,773,228 | -40,000 | 0.14 | -0.00 | 2017-10-13 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,801,161 | -47,828 | 0.44 | -0.00 | 2017-10-13 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -76,000 | 0.02 | -0.01 | 2017-10-13 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,911 | -81,000 | 0.28 | -0.01 | 2017-10-13 |
| 119 | B01610 | KGI ASIA LTD | 1,929,000 | -113,000 | 0.15 | -0.01 | 2017-10-13 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,607,800 | -143,000 | 2.03 | -0.01 | 2017-10-13 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,000 | -162,000 | 0.03 | -0.01 | 2017-10-13 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,880,384 | -177,000 | 4.72 | -0.01 | 2017-10-13 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,005,251 | -180,755 | 37.31 | -0.01 | 2017-10-13 |
| 124 | C00093 | BNP PARIBAS | 7,650,906 | -187,000 | 0.58 | -0.01 | 2017-10-13 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,298,406 | -272,912 | 2.24 | -0.02 | 2017-10-13 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,318 | -291,540 | 0.10 | -0.02 | 2017-10-13 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,880,890 | -374,000 | 0.22 | -0.03 | 2017-10-13 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 19,409,207 | -508,400 | 1.48 | -0.04 | 2017-10-13 |
| 129 | C00010 | CITIBANK N.A. | 91,004,604 | -921,500 | 6.94 | -0.07 | 2017-10-13 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,362 | -932,465 | 0.03 | -0.07 | 2017-10-13 |
| 130 | Total changed named holdings | 1,173,162,046 | -2,000 | 89.52 | -0.00 | ||
| 227 | Unchanged named holdings | 24,373,773 | 0 | 1.86 | 0.00 | ||
| 357 | Total named holdings | 1,197,535,819 | -2,000 | 91.37 | 0.00 | ||
| 70 | Unnamed Investor Participants | 107,675,517 | 2,000 | 8.22 | 0.00 | ||
| 427 | Total securities in CCASS | 1,305,211,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,364,051 | 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 | 2017-10-11 |
| Volume | 10,488,808 |
| Turnover | 200,193,119 |
| Average price | 19.086 |
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