Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,379,030 | 832,000 | 3.25 | 0.06 | 2016-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,711,319 | 809,000 | 1.82 | 0.06 | 2016-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,220,592 | 699,405 | 36.56 | 0.05 | 2016-03-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 299,000 | 197,000 | 0.02 | 0.02 | 2016-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,511,000 | 193,000 | 0.27 | 0.01 | 2016-03-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,935,247 | 179,000 | 2.53 | 0.01 | 2016-03-14 |
| 7 | C00093 | BNP PARIBAS | 10,164,038 | 140,000 | 0.78 | 0.01 | 2016-03-14 |
| 8 | C00018 | HANG SENG BANK LTD | 6,496,216 | 110,464 | 0.50 | 0.01 | 2016-03-14 |
| 9 | C00097 | ABN AMRO BANK N.V. | 748,218 | 82,840 | 0.06 | 0.01 | 2016-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,348,749 | 78,000 | 1.56 | 0.01 | 2016-03-14 |
| 11 | B01610 | KGI ASIA LTD | 2,515,000 | 68,000 | 0.19 | 0.01 | 2016-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,634,000 | 55,000 | 2.66 | 0.00 | 2016-03-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,653,000 | 51,000 | 0.36 | 0.00 | 2016-03-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,882,355 | 51,000 | 0.14 | 0.00 | 2016-03-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 981,670 | 46,000 | 0.08 | 0.00 | 2016-03-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,033,000 | 40,000 | 0.08 | 0.00 | 2016-03-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,696,000 | 36,000 | 0.28 | 0.00 | 2016-03-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,560,000 | 36,000 | 0.58 | 0.00 | 2016-03-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,833,538 | 33,000 | 0.22 | 0.00 | 2016-03-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,870,351 | 31,000 | 0.37 | 0.00 | 2016-03-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,738,000 | 25,000 | 0.29 | 0.00 | 2016-03-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,409,500 | 24,000 | 0.42 | 0.00 | 2016-03-14 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,713,200 | 22,000 | 3.97 | 0.00 | 2016-03-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,805,056 | 21,000 | 0.22 | 0.00 | 2016-03-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 21,000 | 0.02 | 0.00 | 2016-03-14 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 749,400 | 19,000 | 0.06 | 0.00 | 2016-03-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | 18,000 | 0.14 | 0.00 | 2016-03-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,349,000 | 18,000 | 0.56 | 0.00 | 2016-03-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,501,214 | 15,000 | 2.11 | 0.00 | 2016-03-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,040,500 | 13,000 | 0.39 | 0.00 | 2016-03-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,781 | 13,000 | 0.11 | 0.00 | 2016-03-14 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 9,000 | 0.12 | 0.00 | 2016-03-14 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,835,000 | 8,000 | 0.14 | 0.00 | 2016-03-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,926,000 | 6,000 | 0.15 | 0.00 | 2016-03-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2016-03-14 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-03-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,050 | 5,000 | 0.12 | 0.00 | 2016-03-14 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 5,000 | 0.01 | 0.00 | 2016-03-14 |
| 40 | B01740 | WIN SECURITIES LTD | 1,163,000 | 5,000 | 0.09 | 0.00 | 2016-03-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,909,000 | 4,000 | 0.15 | 0.00 | 2016-03-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,492,000 | 4,000 | 0.11 | 0.00 | 2016-03-14 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | 3,000 | 0.07 | 0.00 | 2016-03-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 52,576 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 50 | B01416 | VC BROKERAGE LTD | 273,000 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,438,000 | 1,000 | 0.34 | 0.00 | 2016-03-14 |
| 52 | B01212 | HENYEP SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 316,468 | 1,000 | 0.02 | 0.00 | 2016-03-14 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | 1,000 | 0.01 | 0.00 | 2016-03-14 |
| 56 | B01427 | TSE'S SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-03-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,061,440 | 1,000 | 0.24 | 0.00 | 2016-03-14 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,075,000 | -1,000 | 0.16 | -0.00 | 2016-03-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,000 | -1,000 | 0.12 | -0.00 | 2016-03-14 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,000 | -1,000 | 0.08 | -0.00 | 2016-03-14 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 37,529 | -2,909 | 0.00 | -0.00 | 2016-03-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -3,000 | 0.03 | -0.00 | 2016-03-14 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 697,000 | -5,000 | 0.05 | -0.00 | 2016-03-14 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,042,000 | -5,000 | 0.16 | -0.00 | 2016-03-14 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-03-14 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,458,351 | -7,000 | 0.27 | -0.00 | 2016-03-14 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,075,112 | -9,000 | 1.62 | -0.00 | 2016-03-14 |
| 70 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 645,098 | -10,000 | 0.05 | -0.00 | 2016-03-14 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 73 | B01460 | BERICH BROKERAGE LTD | 74,000 | -13,000 | 0.01 | -0.00 | 2016-03-14 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,578,740 | -13,000 | 0.12 | -0.00 | 2016-03-14 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,969,000 | -17,000 | 0.15 | -0.00 | 2016-03-14 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | -25,000 | 0.01 | -0.00 | 2016-03-14 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 311,000 | -35,000 | 0.02 | -0.00 | 2016-03-14 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,226,000 | -41,000 | 1.02 | -0.00 | 2016-03-14 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,000 | -45,000 | 0.04 | -0.00 | 2016-03-14 |
| 80 | C00092 | CTBC BANK CO LTD | 1,265,000 | -45,000 | 0.10 | -0.00 | 2016-03-14 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2016-03-14 |
| 82 | B01458 | YICKO SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-03-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,286,800 | -52,000 | 0.64 | -0.00 | 2016-03-14 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,000 | -56,500 | 0.03 | -0.00 | 2016-03-14 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 23,383,148 | -57,000 | 1.80 | -0.00 | 2016-03-14 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | -70,000 | 0.03 | -0.01 | 2016-03-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,319,915 | -132,000 | 0.72 | -0.01 | 2016-03-14 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 418,116 | -170,000 | 0.03 | -0.01 | 2016-03-14 |
| 89 | C00010 | CITIBANK N.A. | 90,207,345 | -209,000 | 6.93 | -0.02 | 2016-03-14 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,369,150 | -533,000 | 0.41 | -0.04 | 2016-03-14 |
| 91 | C00074 | DEUTSCHE BANK AG | 46,060,789 | -646,330 | 3.54 | -0.05 | 2016-03-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,008,190 | -742,970 | 6.68 | -0.06 | 2016-03-14 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,302 | -993,000 | 0.18 | -0.08 | 2016-03-14 |
| 93 | Total changed named holdings | 1,136,735,093 | 0 | 87.27 | 0.00 | ||
| 273 | Unchanged named holdings | 61,182,266 | 0 | 4.70 | 0.00 | ||
| 366 | Total named holdings | 1,197,917,359 | 0 | 91.97 | 0.00 | ||
| 62 | Unnamed Investor Participants | 98,515,677 | 0 | 7.56 | 0.00 | ||
| 428 | Total securities in CCASS | 1,296,433,036 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,072,751 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,302,505,787 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 6,447,555 |
| Turnover | 100,365,364 |
| Average price | 15.566 |
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