Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 36,930,692 | 6,726,006 | 2.81 | 0.51 | 2018-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,214,322 | 3,825,447 | 8.01 | 0.29 | 2018-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,871,924 | 2,659,340 | 1.82 | 0.20 | 2018-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,317,283 | 1,284,143 | 3.91 | 0.10 | 2018-01-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,615,372 | 568,600 | 1.87 | 0.04 | 2018-01-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,824,384 | 312,000 | 6.61 | 0.02 | 2018-01-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,940,014 | 242,000 | 0.30 | 0.02 | 2018-01-10 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 740,376 | 100,000 | 0.06 | 0.01 | 2018-01-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,915,000 | 93,000 | 0.22 | 0.01 | 2018-01-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,852 | 80,000 | 0.16 | 0.01 | 2018-01-10 |
| 12 | B01610 | KGI ASIA LTD | 1,617,000 | 70,000 | 0.12 | 0.01 | 2018-01-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | 67,000 | 0.08 | 0.01 | 2018-01-10 |
| 14 | B01129 | WOCOM SECURITIES LTD | 231,000 | 60,000 | 0.02 | 0.00 | 2018-01-10 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 252,000 | 48,000 | 0.02 | 0.00 | 2018-01-10 |
| 16 | B01138 | CLSA LTD | 63,137 | 32,137 | 0.00 | 0.00 | 2018-01-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | 32,000 | 0.06 | 0.00 | 2018-01-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 29,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | C00016 | DBS BANK LTD | 1,625,673 | 27,000 | 0.12 | 0.00 | 2018-01-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,287,100 | 19,000 | 1.39 | 0.00 | 2018-01-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2018-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,058,502 | 11,000 | 0.54 | 0.00 | 2018-01-10 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 260,500 | 11,000 | 0.02 | 0.00 | 2018-01-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 11,000 | 0.00 | 0.00 | 2018-01-10 |
| 26 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 890,740 | 10,000 | 0.07 | 0.00 | 2018-01-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,549,000 | 9,000 | 0.12 | 0.00 | 2018-01-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 6,000 | 0.02 | 0.00 | 2018-01-10 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 371,000 | 5,000 | 0.03 | 0.00 | 2018-01-10 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2018-01-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,497,700 | 4,000 | 0.65 | 0.00 | 2018-01-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 3,000 | 0.03 | 0.00 | 2018-01-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,000 | 3,000 | 0.02 | 0.00 | 2018-01-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,994 | 3,000 | 0.24 | 0.00 | 2018-01-10 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,070 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 38 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | 2,000 | 0.07 | 0.00 | 2018-01-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 871,000 | 2,000 | 0.07 | 0.00 | 2018-01-10 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2018-01-10 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2018-01-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,189 | -248 | 0.00 | -0.00 | 2018-01-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,727,000 | -1,000 | 0.13 | -0.00 | 2018-01-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 348,098 | -1,000 | 0.03 | -0.00 | 2018-01-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,889 | -1,000 | 0.10 | -0.00 | 2018-01-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,000 | -1,000 | 0.10 | -0.00 | 2018-01-10 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 54 | B01740 | WIN SECURITIES LTD | 798,000 | -1,000 | 0.06 | -0.00 | 2018-01-10 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 307,000 | -1,000 | 0.02 | -0.00 | 2018-01-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,610 | -1,695 | 0.00 | -0.00 | 2018-01-10 |
| 58 | B01209 | MASON SECURITIES LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2018-01-10 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2018-01-10 |
| 60 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2018-01-10 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2018-01-10 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | -3,000 | 0.09 | -0.00 | 2018-01-10 |
| 66 | C00018 | HANG SENG BANK LTD | 8,023,143 | -3,000 | 0.61 | -0.00 | 2018-01-10 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | -3,000 | 0.03 | -0.00 | 2018-01-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,099,000 | -4,000 | 0.39 | -0.00 | 2018-01-10 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,925,000 | -4,000 | 0.30 | -0.00 | 2018-01-10 |
| 71 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -4,000 | -0.00 | 2018-01-10 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,000 | -5,000 | 0.16 | -0.00 | 2018-01-10 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -5,000 | 0.03 | -0.00 | 2018-01-10 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,000 | -5,000 | 0.02 | -0.00 | 2018-01-10 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -5,000 | 0.01 | -0.00 | 2018-01-10 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -7,000 | 0.07 | -0.00 | 2018-01-10 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,352 | -7,000 | 0.12 | -0.00 | 2018-01-10 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -8,000 | 0.05 | -0.00 | 2018-01-10 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,459,000 | -8,000 | 0.26 | -0.00 | 2018-01-10 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 65,500 | -9,000 | 0.00 | -0.00 | 2018-01-10 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | -10,000 | 0.02 | -0.00 | 2018-01-10 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,000 | -11,000 | 0.13 | -0.00 | 2018-01-10 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 2,667,500 | -11,000 | 0.20 | -0.00 | 2018-01-10 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 758,000 | -11,000 | 0.06 | -0.00 | 2018-01-10 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2018-01-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,299,000 | -12,000 | 0.10 | -0.00 | 2018-01-10 |
| 88 | B01298 | GET NICE SECURITIES LTD | 304,000 | -12,000 | 0.02 | -0.00 | 2018-01-10 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,071,000 | -13,000 | 0.08 | -0.00 | 2018-01-10 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,028,482 | -14,931 | 0.08 | -0.00 | 2018-01-10 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2018-01-10 |
| 92 | C00093 | BNP PARIBAS | 4,858,249 | -15,137 | 0.37 | -0.00 | 2018-01-10 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,000 | -17,000 | 0.18 | -0.00 | 2018-01-10 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,290,000 | -17,000 | 0.33 | -0.00 | 2018-01-10 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 559,000 | -17,000 | 0.04 | -0.00 | 2018-01-10 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,481,484 | -17,000 | 0.49 | -0.00 | 2018-01-10 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,580,694 | -19,000 | 1.19 | -0.00 | 2018-01-10 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,100 | -20,000 | 0.06 | -0.00 | 2018-01-10 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,852,666 | -23,000 | 0.22 | -0.00 | 2018-01-10 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,000 | -28,000 | 0.05 | -0.00 | 2018-01-10 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 954,400 | -30,000 | 0.07 | -0.00 | 2018-01-10 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,271,800 | -33,000 | 2.00 | -0.00 | 2018-01-10 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,000 | -35,000 | 0.19 | -0.00 | 2018-01-10 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,000 | -35,000 | 0.04 | -0.00 | 2018-01-10 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | -35,000 | 0.02 | -0.00 | 2018-01-10 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,254,890 | -38,000 | 0.10 | -0.00 | 2018-01-10 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -50,000 | 0.03 | -0.00 | 2018-01-10 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,853 | -51,000 | 0.17 | -0.00 | 2018-01-10 |
| 109 | B01130 | BOCI SECURITIES LTD | 23,957,021 | -85,000 | 1.82 | -0.01 | 2018-01-10 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,603,000 | -138,000 | 0.27 | -0.01 | 2018-01-10 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,209,937 | -139,000 | 0.32 | -0.01 | 2018-01-10 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,758,470 | -239,000 | 1.58 | -0.02 | 2018-01-10 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,161,300 | -507,000 | 0.39 | -0.04 | 2018-01-10 |
| 114 | C00010 | CITIBANK N.A. | 81,663,699 | -532,720 | 6.22 | -0.04 | 2018-01-10 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,355,602 | -823,849 | 0.41 | -0.06 | 2018-01-10 |
| 116 | C00074 | DEUTSCHE BANK AG | 15,903,632 | -1,232,219 | 1.21 | -0.09 | 2018-01-10 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,480,827 | -2,323,142 | 3.54 | -0.18 | 2018-01-10 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,409,121 | -3,474,027 | 1.48 | -0.26 | 2018-01-10 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,664,091 | -6,307,705 | 37.83 | -0.48 | 2018-01-10 |
| 119 | Total changed named holdings | 1,228,168,234 | 0 | 93.54 | 0.00 | ||
| 209 | Unchanged named holdings | 19,873,284 | 0 | 1.51 | 0.00 | ||
| 328 | Total named holdings | 1,248,041,518 | 0 | 95.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 107,531,517 | 0 | 8.19 | 0.00 | ||
| 378 | Total securities in CCASS | 1,355,573,035 | 0 | 103.24 | 0.00 | ||
| Securities not in CCASS | -42,597,648 | 0 | -3.24 | 0.00 | |||
| Issued securities | 1,312,975,387 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 10,221,195 |
| Turnover | 283,918,181 |
| Average price | 27.777 |
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