Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 43,956,810 | 2,606,794 | 3.35 | 0.20 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,462,924 | 2,016,280 | 6.83 | 0.15 | 2017-11-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,319,000 | 1,493,000 | 0.18 | 0.11 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 86,799,829 | 1,371,307 | 6.62 | 0.10 | 2017-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,177,384 | 1,261,000 | 6.04 | 0.10 | 2017-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,271,138 | 679,177 | 3.68 | 0.05 | 2017-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,151,460 | 613,000 | 1.54 | 0.05 | 2017-11-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,017,772 | 495,000 | 0.99 | 0.04 | 2017-11-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 810,376 | 250,000 | 0.06 | 0.02 | 2017-11-22 |
| 10 | B01610 | KGI ASIA LTD | 1,871,000 | 159,000 | 0.14 | 0.01 | 2017-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,438,787 | 136,000 | 0.26 | 0.01 | 2017-11-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,330 | 69,330 | 0.21 | 0.01 | 2017-11-22 |
| 13 | C00093 | BNP PARIBAS | 7,594,462 | 67,543 | 0.58 | 0.01 | 2017-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,284 | 46,000 | 0.20 | 0.00 | 2017-11-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,869,100 | 29,000 | 1.29 | 0.00 | 2017-11-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,000 | 27,000 | 0.02 | 0.00 | 2017-11-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 24,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,252 | 23,640 | 0.08 | 0.00 | 2017-11-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,727 | 19,727 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,989,700 | 17,000 | 0.76 | 0.00 | 2017-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,484 | 16,000 | 0.57 | 0.00 | 2017-11-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,116,980 | 5,000 | 1.23 | 0.00 | 2017-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,818,800 | 5,000 | 2.05 | 0.00 | 2017-11-22 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01740 | WIN SECURITIES LTD | 859,000 | 3,000 | 0.07 | 0.00 | 2017-11-22 |
| 31 | B01705 | HENIK SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 993,000 | 2,000 | 0.08 | 0.00 | 2017-11-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,805 | 670 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 491,000 | -1,000 | 0.04 | -0.00 | 2017-11-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,610,000 | -2,000 | 0.43 | -0.00 | 2017-11-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,917,000 | -2,000 | 0.15 | -0.00 | 2017-11-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,894,000 | -2,000 | 0.30 | -0.00 | 2017-11-22 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 49,843 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01684 | WANG ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 383,000 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,000 | -5,000 | 0.12 | -0.00 | 2017-11-22 |
| 55 | B01885 | HAFOO SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,086,000 | -5,000 | 0.16 | -0.00 | 2017-11-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,383,000 | -5,000 | 0.11 | -0.00 | 2017-11-22 |
| 59 | B01290 | SPS SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,806,000 | -6,000 | 0.14 | -0.00 | 2017-11-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2017-11-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,363,852 | -6,000 | 0.18 | -0.00 | 2017-11-22 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | -8,000 | 0.04 | -0.00 | 2017-11-22 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01129 | WOCOM SECURITIES LTD | 121,000 | -9,000 | 0.01 | -0.00 | 2017-11-22 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,000 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,000 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,000 | -11,000 | 0.21 | -0.00 | 2017-11-22 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-11-22 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,099,000 | -15,000 | 0.08 | -0.00 | 2017-11-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,285,319 | -18,000 | 0.10 | -0.00 | 2017-11-22 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,000 | -20,000 | 0.07 | -0.00 | 2017-11-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,090,666 | -22,000 | 0.24 | -0.00 | 2017-11-22 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 682,098 | -23,000 | 0.05 | -0.00 | 2017-11-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | -24,000 | 0.12 | -0.00 | 2017-11-22 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | -26,000 | 0.10 | -0.00 | 2017-11-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,153,031 | -26,000 | 0.16 | -0.00 | 2017-11-22 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 973,740 | -30,000 | 0.07 | -0.00 | 2017-11-22 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 917,000 | -30,000 | 0.07 | -0.00 | 2017-11-22 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 4,514,000 | -30,000 | 0.34 | -0.00 | 2017-11-22 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,361,000 | -35,000 | 0.33 | -0.00 | 2017-11-22 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,393 | -37,000 | 0.16 | -0.00 | 2017-11-22 |
| 90 | B01184 | QUAM SECURITIES LTD | 518,000 | -50,000 | 0.04 | -0.00 | 2017-11-22 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,789,000 | -55,000 | 0.29 | -0.00 | 2017-11-22 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,030,013 | -59,000 | 0.23 | -0.00 | 2017-11-22 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | -65,000 | 0.14 | -0.00 | 2017-11-22 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -90,000 | 0.04 | -0.01 | 2017-11-22 |
| 95 | B01416 | VC BROKERAGE LTD | 209,000 | -98,000 | 0.02 | -0.01 | 2017-11-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,000 | -108,000 | 0.20 | -0.01 | 2017-11-22 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,465,890 | -114,000 | 0.11 | -0.01 | 2017-11-22 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 3,415,500 | -121,000 | 0.26 | -0.01 | 2017-11-22 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,117,300 | -132,000 | 0.39 | -0.01 | 2017-11-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 25,129,271 | -139,000 | 1.92 | -0.01 | 2017-11-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 12,331,364 | -142,000 | 0.94 | -0.01 | 2017-11-22 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | -157,000 | 0.03 | -0.01 | 2017-11-22 |
| 103 | C00016 | DBS BANK LTD | 2,322,673 | -213,000 | 0.18 | -0.02 | 2017-11-22 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,730,030 | -229,000 | 2.12 | -0.02 | 2017-11-22 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,279,014 | -688,000 | 0.40 | -0.05 | 2017-11-22 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,852,758 | -975,000 | 2.66 | -0.07 | 2017-11-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,593,826 | -1,037,402 | 0.73 | -0.08 | 2017-11-22 |
| 108 | C00074 | DEUTSCHE BANK AG | 12,654,453 | -2,770,856 | 0.97 | -0.21 | 2017-11-22 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,458,157 | -3,726,210 | 36.20 | -0.28 | 2017-11-22 |
| 109 | Total changed named holdings | 1,164,370,095 | 12,000 | 88.84 | 0.00 | ||
| 237 | Unchanged named holdings | 33,227,724 | 0 | 2.54 | 0.00 | ||
| 346 | Total named holdings | 1,197,597,819 | 12,000 | 91.38 | 0.00 | ||
| 58 | Unnamed Investor Participants | 107,633,517 | -12,000 | 8.21 | -0.00 | ||
| 404 | Total securities in CCASS | 1,305,231,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,344,051 | 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 | 2017-11-20 |
| Volume | 15,845,330 |
| Turnover | 334,842,176 |
| Average price | 21.132 |
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