Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00010 | CITIBANK N.A. | 106,125,194 | 1,961,144 | 8.15 | 0.15 | 2016-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,189,680 | 365,666 | 7.23 | 0.03 | 2016-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,686,000 | 259,000 | 4.04 | 0.02 | 2016-04-27 | |
| 4 | C00102 | MACQUARIE BANK LTD | 273,661 | 150,000 | 0.02 | 0.01 | 2016-04-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,319,111 | 79,300 | 0.25 | 0.01 | 2016-04-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,852 | 53,000 | 0.24 | 0.00 | 2016-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,522,938 | 47,000 | 36.74 | 0.00 | 2016-04-27 | |
| 8 | C00093 | BNP PARIBAS | 6,753,450 | 41,000 | 0.52 | 0.00 | 2016-04-27 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 718,000 | 40,000 | 0.06 | 0.00 | 2016-04-27 | |
| 10 | B01610 | KGI ASIA LTD | 2,363,000 | 16,000 | 0.18 | 0.00 | 2016-04-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 12,000 | 0.01 | 0.00 | 2016-04-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-04-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,119,000 | 11,000 | 0.09 | 0.00 | 2016-04-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,451 | 10,000 | 0.37 | 0.00 | 2016-04-27 | |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,538,000 | 6,000 | 0.19 | 0.00 | 2016-04-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,781 | 6,000 | 0.08 | 0.00 | 2016-04-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,056 | 5,000 | 0.19 | 0.00 | 2016-04-27 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 3,000 | 0.02 | 0.00 | 2016-04-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,503,000 | 3,000 | 0.12 | 0.00 | 2016-04-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 442,000 | 3,000 | 0.03 | 0.00 | 2016-04-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,463,000 | 2,000 | 0.11 | 0.00 | 2016-04-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,956,000 | 2,000 | 0.15 | 0.00 | 2016-04-27 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,529,000 | 2,000 | 0.12 | 0.00 | 2016-04-27 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 712,000 | 1,000 | 0.05 | 0.00 | 2016-04-27 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2016-04-27 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,039,000 | 1,000 | 0.16 | 0.00 | 2016-04-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,931,000 | 1,000 | 0.53 | 0.00 | 2016-04-27 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 36,684 | 334 | 0.00 | 0.00 | 2016-04-27 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,433 | 226 | 0.00 | 0.00 | 2016-04-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | -1,000 | 0.26 | -0.00 | 2016-04-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,000 | -1,000 | 0.04 | -0.00 | 2016-04-27 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | -1,000 | 0.07 | -0.00 | 2016-04-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | -2,000 | 0.12 | -0.00 | 2016-04-27 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,767,000 | -3,000 | 0.14 | -0.00 | 2016-04-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,253,000 | -5,000 | 0.33 | -0.00 | 2016-04-27 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,000 | -5,000 | 0.02 | -0.00 | 2016-04-27 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,364,514 | -5,000 | 0.10 | -0.00 | 2016-04-27 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,067,000 | -6,000 | 0.31 | -0.00 | 2016-04-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,207,000 | -6,000 | 0.25 | -0.00 | 2016-04-27 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,866,000 | -8,000 | 0.30 | -0.00 | 2016-04-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -9,000 | 0.02 | -0.00 | 2016-04-27 | |
| 46 | B01973 | PC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-27 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,000 | -11,000 | 0.04 | -0.00 | 2016-04-27 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,670 | -18,000 | 0.11 | -0.00 | 2016-04-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,000 | -18,000 | 0.14 | -0.00 | 2016-04-27 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | -20,000 | 0.04 | -0.00 | 2016-04-27 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 497,890 | -21,000 | 0.04 | -0.00 | 2016-04-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,362,030 | -25,000 | 4.79 | -0.00 | 2016-04-27 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,823,440 | -26,000 | 0.22 | -0.00 | 2016-04-27 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -27,000 | 0.13 | -0.00 | 2016-04-27 | |
| 56 | B01130 | BOCI SECURITIES LTD | 30,105,747 | -53,000 | 2.31 | -0.00 | 2016-04-27 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 332,116 | -60,000 | 0.03 | -0.00 | 2016-04-27 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,226,357 | -86,000 | 1.40 | -0.01 | 2016-04-27 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,477,000 | -90,000 | 0.96 | -0.01 | 2016-04-27 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,039,404 | -93,226 | 0.77 | -0.01 | 2016-04-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,078,915 | -99,000 | 0.77 | -0.01 | 2016-04-27 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 26,102,423 | -127,000 | 2.00 | -0.01 | 2016-04-27 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,212,039 | -166,000 | 2.40 | -0.01 | 2016-04-27 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,698,000 | -179,000 | 0.51 | -0.01 | 2016-04-27 | |
| 65 | C00074 | DEUTSCHE BANK AG | 31,602,432 | -268,618 | 2.43 | -0.02 | 2016-04-27 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,405,651 | -465,000 | 0.57 | -0.04 | 2016-04-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,691,064 | -574,104 | 1.90 | -0.04 | 2016-04-27 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,398 | -609,722 | 0.05 | -0.05 | 2016-04-27 | |
| 68 | Total changed named holdings | 1,084,424,381 | 1,000 | 83.25 | 0.00 | |||
| 295 | Unchanged named holdings | 113,006,624 | 0 | 8.68 | 0.00 | |||
| 363 | Total named holdings | 1,197,431,005 | 1,000 | 91.93 | 0.00 | |||
| 64 | Unnamed Investor Participants | 99,115,531 | 0 | 7.61 | 0.00 | |||
| 427 | Total securities in CCASS | 1,296,546,536 | 1,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 5,987,751 | -1,000 | 0.46 | -0.00 | ||||
| Issued securities | 1,302,534,287 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 5,525,440 |
| Turnover | 105,089,254 |
| Average price | 19.019 |
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