Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 15,912,037 | 3,871,568 | 1.21 | 0.30 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,506,854 | 2,034,370 | 3.24 | 0.16 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,734,384 | 1,144,000 | 6.39 | 0.09 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,611,212 | 545,000 | 4.09 | 0.04 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,523,100 | 409,000 | 1.41 | 0.03 | 2017-11-28 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 447,000 | 400,000 | 0.03 | 0.03 | 2017-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,807,673 | 333,000 | 1.51 | 0.03 | 2017-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,300 | 276,000 | 0.43 | 0.02 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,000 | 170,000 | 0.20 | 0.01 | 2017-11-28 |
| 10 | B01610 | KGI ASIA LTD | 1,892,000 | 113,000 | 0.14 | 0.01 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,255,030 | 102,000 | 1.93 | 0.01 | 2017-11-28 |
| 12 | C00016 | DBS BANK LTD | 1,782,673 | 90,000 | 0.14 | 0.01 | 2017-11-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | 90,000 | 0.06 | 0.01 | 2017-11-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,333,787 | 48,000 | 0.25 | 0.00 | 2017-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,269,000 | 43,000 | 0.33 | 0.00 | 2017-11-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,044 | 42,000 | 0.11 | 0.00 | 2017-11-28 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,330 | 26,000 | 0.19 | 0.00 | 2017-11-28 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | 25,000 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 573,000 | 23,000 | 0.04 | 0.00 | 2017-11-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 88,500 | 23,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | 22,000 | 0.11 | 0.00 | 2017-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,213 | 22,000 | 0.21 | 0.00 | 2017-11-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 22,000 | 0.03 | 0.00 | 2017-11-28 |
| 27 | B01831 | NERICO BROTHERS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,459,000 | 19,000 | 0.26 | 0.00 | 2017-11-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 18,000 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,654,800 | 16,000 | 2.03 | 0.00 | 2017-11-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,513,000 | 16,000 | 0.19 | 0.00 | 2017-11-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 859,500 | 15,000 | 0.07 | 0.00 | 2017-11-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 177,000 | 13,000 | 0.01 | 0.00 | 2017-11-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,189,666 | 11,000 | 0.24 | 0.00 | 2017-11-28 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,694,400 | 10,000 | 0.13 | 0.00 | 2017-11-28 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 954,000 | 8,000 | 0.07 | 0.00 | 2017-11-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,000 | 6,000 | 0.06 | 0.00 | 2017-11-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 493,000 | 5,000 | 0.04 | 0.00 | 2017-11-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,734,000 | 4,000 | 0.13 | 0.00 | 2017-11-28 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 998,740 | 2,000 | 0.08 | 0.00 | 2017-11-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,931,000 | 2,000 | 0.15 | 0.00 | 2017-11-28 |
| 54 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,000 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,000 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,943,672 | 2,000 | 0.15 | 0.00 | 2017-11-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 50,766 | 335 | 0.00 | 0.00 | 2017-11-28 |
| 61 | B01340 | LEHIN SECURITIES LTD | 45,843 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,000 | -2,000 | 0.08 | -0.00 | 2017-11-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | B01209 | MASON SECURITIES LTD | 421,000 | -3,000 | 0.03 | -0.00 | 2017-11-28 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 68 | B01969 | CHINA VERED SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,443,645 | -5,000 | 2.86 | -0.00 | 2017-11-28 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,445,000 | -6,000 | 0.42 | -0.00 | 2017-11-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,257,852 | -8,000 | 0.17 | -0.00 | 2017-11-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | -9,000 | 0.09 | -0.00 | 2017-11-28 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 75 | B01606 | EWARTON SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -11,000 | 0.01 | -0.00 | 2017-11-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,254,319 | -11,000 | 0.10 | -0.00 | 2017-11-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,793,000 | -13,000 | 0.14 | -0.00 | 2017-11-28 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,941,500 | -13,000 | 0.22 | -0.00 | 2017-11-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,985,547 | -18,000 | 1.22 | -0.00 | 2017-11-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,805,000 | -19,000 | 0.14 | -0.00 | 2017-11-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,752 | -22,000 | 0.14 | -0.00 | 2017-11-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 758,098 | -22,000 | 0.06 | -0.00 | 2017-11-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,529,014 | -31,000 | 0.27 | -0.00 | 2017-11-28 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 880,000 | -36,000 | 0.07 | -0.00 | 2017-11-28 |
| 89 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 10,463,164 | -60,000 | 0.80 | -0.00 | 2017-11-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -63,000 | 0.03 | -0.00 | 2017-11-28 |
| 92 | B01184 | QUAM SECURITIES LTD | 336,000 | -70,000 | 0.03 | -0.01 | 2017-11-28 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2017-11-28 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,651,772 | -117,000 | 1.04 | -0.01 | 2017-11-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,009,890 | -156,000 | 0.08 | -0.01 | 2017-11-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,994 | -240,000 | 0.23 | -0.02 | 2017-11-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,955,636 | -337,635 | 7.17 | -0.03 | 2017-11-28 |
| 98 | C00093 | BNP PARIBAS | 6,778,806 | -392,500 | 0.52 | -0.03 | 2017-11-28 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,699,000 | -395,000 | 0.13 | -0.03 | 2017-11-28 |
| 100 | B01138 | CLSA LTD | 450,000 | -400,000 | 0.03 | -0.03 | 2017-11-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 23,426,071 | -405,000 | 1.79 | -0.03 | 2017-11-28 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,963 | -748,638 | 0.07 | -0.06 | 2017-11-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,153,018 | -967,000 | 0.55 | -0.07 | 2017-11-28 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,400 | -1,216,000 | 0.06 | -0.09 | 2017-11-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,082,345 | -1,245,000 | 35.94 | -0.09 | 2017-11-28 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | -1,346,000 | 0.09 | -0.10 | 2017-11-28 |
| 107 | C00010 | CITIBANK N.A. | 87,903,960 | -1,671,500 | 6.71 | -0.13 | 2017-11-28 |
| 107 | Total changed named holdings | 1,144,249,270 | 0 | 87.31 | 0.00 | ||
| 235 | Unchanged named holdings | 53,464,549 | 0 | 4.08 | 0.00 | ||
| 342 | Total named holdings | 1,197,713,819 | 0 | 91.39 | 0.00 | ||
| 56 | Unnamed Investor Participants | 107,567,517 | 0 | 8.21 | 0.00 | ||
| 398 | Total securities in CCASS | 1,305,281,336 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,294,051 | 0 | 0.40 | 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 | 2017-11-24 |
| Volume | 18,709,843 |
| Turnover | 426,649,923 |
| Average price | 22.804 |
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