Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 32,329,820 | 1,239,813 | 2.47 | 0.09 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,075,817 | 1,136,216 | 6.80 | 0.09 | 2017-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,580,652 | 657,284 | 2.71 | 0.05 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,678,008 | 381,900 | 3.49 | 0.03 | 2017-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,332,890 | 350,000 | 0.25 | 0.03 | 2017-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,290 | 190,000 | 0.44 | 0.01 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,966 | 176,000 | 0.08 | 0.01 | 2017-10-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,753,800 | 107,000 | 2.04 | 0.01 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 7,268,462 | 72,000 | 0.55 | 0.01 | 2017-10-30 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,377,000 | 50,000 | 0.11 | 0.00 | 2017-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,574,000 | 47,000 | 0.43 | 0.00 | 2017-10-30 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 387,000 | 34,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,951 | 33,000 | 0.04 | 0.00 | 2017-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,000 | 26,000 | 0.22 | 0.00 | 2017-10-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | 24,000 | 0.08 | 0.00 | 2017-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,849,000 | 23,000 | 0.37 | 0.00 | 2017-10-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,735,000 | 20,000 | 0.13 | 0.00 | 2017-10-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,528,031 | 20,000 | 0.19 | 0.00 | 2017-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,813,852 | 19,000 | 0.21 | 0.00 | 2017-10-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,000 | 18,000 | 0.02 | 0.00 | 2017-10-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,947,000 | 12,000 | 0.15 | 0.00 | 2017-10-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,885,100 | 11,000 | 1.36 | 0.00 | 2017-10-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 982,000 | 10,000 | 0.07 | 0.00 | 2017-10-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,000 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,189,772 | 8,000 | 0.32 | 0.00 | 2017-10-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,281,848 | 8,000 | 1.09 | 0.00 | 2017-10-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,548,044 | 8,000 | 0.27 | 0.00 | 2017-10-30 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | 6,000 | 0.04 | 0.00 | 2017-10-30 |
| 34 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,713,000 | 4,000 | 0.13 | 0.00 | 2017-10-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,860,500 | 4,000 | 0.29 | 0.00 | 2017-10-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,509,393 | 4,000 | 0.19 | 0.00 | 2017-10-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 3,000 | 0.06 | 0.00 | 2017-10-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 2,000 | 0.13 | 0.00 | 2017-10-30 |
| 43 | B01428 | HIP HING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 759,000 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 510,000 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,767,328 | 2,000 | 1.43 | 0.00 | 2017-10-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,179,000 | 1,000 | 0.24 | 0.00 | 2017-10-30 |
| 50 | B01209 | MASON SECURITIES LTD | 430,000 | 1,000 | 0.03 | 0.00 | 2017-10-30 |
| 51 | B01427 | TSE'S SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,350 | -71 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,604,228 | -1,000 | 0.12 | -0.00 | 2017-10-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 719,098 | -1,000 | 0.05 | -0.00 | 2017-10-30 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 858,000 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 59 | B01740 | WIN SECURITIES LTD | 855,000 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,171,146 | -2,929 | 1.23 | -0.00 | 2017-10-30 |
| 62 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,000 | -3,000 | 0.05 | -0.00 | 2017-10-30 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,517,000 | -4,000 | 0.12 | -0.00 | 2017-10-30 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,129,000 | -6,000 | 0.16 | -0.00 | 2017-10-30 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,000 | -7,000 | 0.07 | -0.00 | 2017-10-30 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,095,000 | -8,000 | 0.47 | -0.00 | 2017-10-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,757,484 | -9,000 | 0.67 | -0.00 | 2017-10-30 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,149,000 | -9,000 | 0.09 | -0.00 | 2017-10-30 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,403,500 | -10,000 | 0.11 | -0.00 | 2017-10-30 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,913,000 | -10,000 | 0.15 | -0.00 | 2017-10-30 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,000 | -17,000 | 0.19 | -0.00 | 2017-10-30 |
| 77 | C00016 | DBS BANK LTD | 6,685,445 | -18,000 | 0.51 | -0.00 | 2017-10-30 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,242,075 | -23,000 | 0.25 | -0.00 | 2017-10-30 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,000 | -24,000 | 0.02 | -0.00 | 2017-10-30 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,670,300 | -33,000 | 0.36 | -0.00 | 2017-10-30 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,000 | -40,000 | 0.03 | -0.00 | 2017-10-30 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | -40,000 | 0.04 | -0.00 | 2017-10-30 |
| 84 | B01610 | KGI ASIA LTD | 1,756,000 | -48,000 | 0.13 | -0.00 | 2017-10-30 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,427,296 | -49,000 | 0.26 | -0.00 | 2017-10-30 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 199,000 | -52,000 | 0.02 | -0.00 | 2017-10-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,463,030 | -58,000 | 2.40 | -0.00 | 2017-10-30 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,000 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,163,000 | -88,000 | 0.55 | -0.01 | 2017-10-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,763,066 | -97,992 | 36.84 | -0.01 | 2017-10-30 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,681,000 | -144,000 | 0.13 | -0.01 | 2017-10-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 26,905,471 | -210,000 | 2.05 | -0.02 | 2017-10-30 |
| 93 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 719,000 | -250,000 | 0.05 | -0.02 | 2017-10-30 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,911 | -260,000 | 0.20 | -0.02 | 2017-10-30 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,127,724 | -332,000 | 0.31 | -0.03 | 2017-10-30 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,272,384 | -435,000 | 4.98 | -0.03 | 2017-10-30 |
| 97 | C00010 | CITIBANK N.A. | 85,198,948 | -523,618 | 6.50 | -0.04 | 2017-10-30 |
| 98 | C00074 | DEUTSCHE BANK AG | 17,832,324 | -1,881,603 | 1.36 | -0.14 | 2017-10-30 |
| 98 | Total changed named holdings | 1,145,425,804 | 0 | 87.40 | 0.00 | ||
| 257 | Unchanged named holdings | 52,149,015 | 0 | 3.98 | 0.00 | ||
| 355 | Total named holdings | 1,197,574,819 | 0 | 91.38 | 0.00 | ||
| 66 | Unnamed Investor Participants | 107,642,517 | 0 | 8.21 | 0.00 | ||
| 421 | Total securities in CCASS | 1,305,217,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,358,051 | 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 | 2017-10-26 |
| Volume | 6,622,929 |
| Turnover | 130,257,424 |
| Average price | 19.668 |
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