Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,820,384 | 2,005,000 | 5.48 | 0.15 | 2017-11-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,091,000 | 2,000,000 | 0.16 | 0.15 | 2017-11-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,590,620 | 1,749,793 | 1.42 | 0.13 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,639,124 | 1,543,207 | 0.28 | 0.12 | 2017-11-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,284 | 569,000 | 0.25 | 0.04 | 2017-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,507,602 | 553,637 | 0.57 | 0.04 | 2017-11-15 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,050,000 | 500,000 | 0.08 | 0.04 | 2017-11-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | 499,000 | 0.09 | 0.04 | 2017-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,474,996 | 483,691 | 1.64 | 0.04 | 2017-11-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,339,772 | 302,000 | 0.79 | 0.02 | 2017-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,612,776 | 264,580 | 6.76 | 0.02 | 2017-11-15 |
| 12 | C00010 | CITIBANK N.A. | 82,979,713 | 254,035 | 6.33 | 0.02 | 2017-11-15 |
| 13 | C00102 | MACQUARIE BANK LTD | 790,376 | 200,000 | 0.06 | 0.02 | 2017-11-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,852 | 143,000 | 0.20 | 0.01 | 2017-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,924,100 | 139,000 | 1.29 | 0.01 | 2017-11-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,721,890 | 120,000 | 0.13 | 0.01 | 2017-11-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,536 | 111,000 | 0.04 | 0.01 | 2017-11-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,122,800 | 110,000 | 2.07 | 0.01 | 2017-11-15 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-15 |
| 20 | B01458 | YICKO SECURITIES LTD | 305,000 | 100,000 | 0.02 | 0.01 | 2017-11-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,898,700 | 68,000 | 0.76 | 0.01 | 2017-11-15 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 62,000 | 0.03 | 0.00 | 2017-11-15 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | 43,000 | 0.05 | 0.00 | 2017-11-15 |
| 24 | B01885 | HAFOO SECURITIES LTD | 74,000 | 35,000 | 0.01 | 0.00 | 2017-11-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 993,740 | 34,000 | 0.08 | 0.00 | 2017-11-15 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 24,000 | 0.01 | 0.00 | 2017-11-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,000 | 22,000 | 0.05 | 0.00 | 2017-11-15 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 18,000 | 0.01 | 0.00 | 2017-11-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 626,000 | 17,000 | 0.05 | 0.00 | 2017-11-15 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,000 | 8,000 | 0.03 | 0.00 | 2017-11-15 |
| 33 | B01610 | KGI ASIA LTD | 1,802,000 | 7,000 | 0.14 | 0.00 | 2017-11-15 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 659,098 | 6,000 | 0.05 | 0.00 | 2017-11-15 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 38 | B01209 | MASON SECURITIES LTD | 421,000 | 5,000 | 0.03 | 0.00 | 2017-11-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 4,000 | 0.07 | 0.00 | 2017-11-15 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,394 | 276 | 0.00 | 0.00 | 2017-11-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,822,000 | -1,000 | 0.14 | -0.00 | 2017-11-15 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 47 | B01705 | HENIK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 49 | B01567 | PRIME SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | -1,000 | 0.02 | -0.00 | 2017-11-15 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,118,000 | -1,000 | 0.09 | -0.00 | 2017-11-15 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,385 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,562,000 | -2,000 | 0.12 | -0.00 | 2017-11-15 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | B01212 | HENYEP SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 50,843 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-11-15 | |
| 63 | B01173 | RIFA SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2017-11-15 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,000 | -3,000 | 0.05 | -0.00 | 2017-11-15 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -4,000 | 0.08 | -0.00 | 2017-11-15 |
| 66 | B01651 | MING HON SECURITIES LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 68 | B01298 | GET NICE SECURITIES LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 72 | B01275 | SANFULL SECURITIES LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,044 | -5,000 | 0.14 | -0.00 | 2017-11-15 |
| 74 | B01740 | WIN SECURITIES LTD | 848,000 | -5,000 | 0.06 | -0.00 | 2017-11-15 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,807,000 | -6,000 | 0.14 | -0.00 | 2017-11-15 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,000 | -7,000 | 0.04 | -0.00 | 2017-11-15 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2017-11-15 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 489,000 | -8,000 | 0.04 | -0.00 | 2017-11-15 |
| 79 | B01416 | VC BROKERAGE LTD | 314,000 | -9,000 | 0.02 | -0.00 | 2017-11-15 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,000 | -9,000 | 0.02 | -0.00 | 2017-11-15 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 949,000 | -10,000 | 0.07 | -0.00 | 2017-11-15 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,000 | -10,000 | 0.06 | -0.00 | 2017-11-15 |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,330,000 | -11,000 | 0.33 | -0.00 | 2017-11-15 |
| 87 | B01831 | NERICO BROTHERS LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2017-11-15 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -11,000 | 0.04 | -0.00 | 2017-11-15 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -11,000 | 0.02 | -0.00 | 2017-11-15 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | -12,000 | 0.15 | -0.00 | 2017-11-15 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2017-11-15 |
| 92 | B01606 | EWARTON SECURITIES LTD | 74,000 | -13,000 | 0.01 | -0.00 | 2017-11-15 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -13,000 | 0.02 | -0.00 | 2017-11-15 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 835,000 | -15,000 | 0.06 | -0.00 | 2017-11-15 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2017-11-15 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,131,300 | -18,000 | 0.39 | -0.00 | 2017-11-15 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 905,500 | -20,000 | 0.07 | -0.00 | 2017-11-15 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 72,500 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 101 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | -22,000 | 0.02 | -0.00 | 2017-11-15 |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,574,000 | -25,000 | 0.12 | -0.00 | 2017-11-15 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 3,102,666 | -28,000 | 0.24 | -0.00 | 2017-11-15 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 2,399,031 | -28,000 | 0.18 | -0.00 | 2017-11-15 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,013 | -31,000 | 0.25 | -0.00 | 2017-11-15 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,000 | -32,000 | 0.04 | -0.00 | 2017-11-15 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,000 | -33,000 | 0.14 | -0.00 | 2017-11-15 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 943,000 | -33,000 | 0.07 | -0.00 | 2017-11-15 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,393 | -35,000 | 0.17 | -0.00 | 2017-11-15 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,402,014 | -36,000 | 0.49 | -0.00 | 2017-11-15 |
| 112 | B01129 | WOCOM SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 4,601,000 | -45,000 | 0.35 | -0.00 | 2017-11-15 |
| 114 | C00093 | BNP PARIBAS | 7,354,162 | -48,000 | 0.56 | -0.00 | 2017-11-15 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2017-11-15 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,613,000 | -55,000 | 0.43 | -0.00 | 2017-11-15 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,000 | -55,000 | 0.21 | -0.00 | 2017-11-15 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,645,484 | -67,000 | 0.58 | -0.01 | 2017-11-15 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 3,563,500 | -73,000 | 0.27 | -0.01 | 2017-11-15 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -74,000 | 0.10 | -0.01 | 2017-11-15 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,000 | -75,000 | 0.02 | -0.01 | 2017-11-15 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,360,319 | -79,000 | 0.10 | -0.01 | 2017-11-15 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,788,000 | -109,000 | 0.21 | -0.01 | 2017-11-15 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,499,000 | -111,000 | 0.11 | -0.01 | 2017-11-15 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,000 | -115,000 | 0.03 | -0.01 | 2017-11-15 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,307,787 | -149,000 | 0.25 | -0.01 | 2017-11-15 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,000 | -152,000 | 0.20 | -0.01 | 2017-11-15 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | -170,000 | 0.04 | -0.01 | 2017-11-15 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | -240,000 | 0.30 | -0.02 | 2017-11-15 |
| 130 | B01130 | BOCI SECURITIES LTD | 25,306,271 | -246,000 | 1.93 | -0.02 | 2017-11-15 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,914,000 | -437,000 | 0.30 | -0.03 | 2017-11-15 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 12,254,148 | -443,000 | 0.94 | -0.03 | 2017-11-15 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,135,030 | -718,000 | 2.15 | -0.05 | 2017-11-15 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,549,620 | -1,102,481 | 3.40 | -0.08 | 2017-11-15 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,230,435 | -1,423,954 | 3.53 | -0.11 | 2017-11-15 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,204,195 | -2,342,784 | 36.41 | -0.18 | 2017-11-15 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,787,758 | -3,009,000 | 2.73 | -0.23 | 2017-11-15 |
| 137 | Total changed named holdings | 1,157,840,155 | 3,000 | 88.35 | 0.00 | ||
| 211 | Unchanged named holdings | 39,779,664 | 0 | 3.04 | 0.00 | ||
| 348 | Total named holdings | 1,197,619,819 | 3,000 | 91.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 107,607,517 | -3,000 | 8.21 | -0.00 | ||
| 410 | Total securities in CCASS | 1,305,227,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,348,051 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 18,589,256 |
| Turnover | 406,564,472 |
| Average price | 21.871 |
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