Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,543,021 | 12,574,981 | 1.19 | 0.97 | 2016-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,827,095 | 460,706 | 0.52 | 0.04 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,624,767 | 441,000 | 6.73 | 0.03 | 2016-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,828,670 | 295,695 | 2.14 | 0.02 | 2016-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,586,030 | 169,000 | 3.27 | 0.01 | 2016-03-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,000 | 123,000 | 0.04 | 0.01 | 2016-03-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,028,351 | 120,000 | 0.39 | 0.01 | 2016-03-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 104,000 | 0.14 | 0.01 | 2016-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,819,355 | 83,000 | 0.14 | 0.01 | 2016-03-17 |
| 10 | C00093 | BNP PARIBAS | 10,323,497 | 68,000 | 0.79 | 0.01 | 2016-03-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | 50,000 | 0.04 | 0.00 | 2016-03-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,000 | 48,000 | 0.05 | 0.00 | 2016-03-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 45,000 | 0.01 | 0.00 | 2016-03-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,670 | 43,000 | 0.07 | 0.00 | 2016-03-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 32,000 | 0.12 | 0.00 | 2016-03-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,389,100 | 29,000 | 3.95 | 0.00 | 2016-03-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,781 | 25,000 | 0.10 | 0.00 | 2016-03-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 435,000 | 25,000 | 0.03 | 0.00 | 2016-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,619,000 | 20,000 | 0.35 | 0.00 | 2016-03-17 |
| 20 | C00018 | HANG SENG BANK LTD | 6,516,216 | 20,000 | 0.50 | 0.00 | 2016-03-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,468,351 | 20,000 | 0.27 | 0.00 | 2016-03-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,039,000 | 16,000 | 0.08 | 0.00 | 2016-03-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 631,098 | 11,000 | 0.05 | 0.00 | 2016-03-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 11,000 | 0.01 | 0.00 | 2016-03-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,538 | 10,000 | 0.21 | 0.00 | 2016-03-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 10,000 | 0.07 | 0.00 | 2016-03-17 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2016-03-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,434,000 | 8,000 | 0.34 | 0.00 | 2016-03-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | 8,000 | 0.27 | 0.00 | 2016-03-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,706 | 6,916 | 0.18 | 0.00 | 2016-03-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 331,000 | 6,000 | 0.03 | 0.00 | 2016-03-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,145,800 | 6,000 | 0.63 | 0.00 | 2016-03-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,998,500 | 5,000 | 0.38 | 0.00 | 2016-03-17 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,293,000 | 5,000 | 0.56 | 0.00 | 2016-03-17 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-03-17 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,793,000 | 4,000 | 0.14 | 0.00 | 2016-03-17 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 43 | B01416 | VC BROKERAGE LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2016-03-17 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,552,740 | 2,000 | 0.12 | 0.00 | 2016-03-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | 2,000 | 0.02 | 0.00 | 2016-03-17 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 206,500 | 1,000 | 0.02 | 0.00 | 2016-03-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 37,231 | -604 | 0.00 | -0.00 | 2016-03-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,923,000 | -1,000 | 0.15 | -0.00 | 2016-03-17 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 49,576 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 622,000 | -1,000 | 0.05 | -0.00 | 2016-03-17 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 981,000 | -1,000 | 0.08 | -0.00 | 2016-03-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,227,000 | -3,000 | 0.09 | -0.00 | 2016-03-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | -3,000 | 0.03 | -0.00 | 2016-03-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | -3,000 | 0.02 | -0.00 | 2016-03-17 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-03-17 |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-03-17 | |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2016-03-17 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,529,000 | -14,000 | 2.65 | -0.00 | 2016-03-17 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,890,000 | -18,000 | 0.30 | -0.00 | 2016-03-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | -19,000 | 0.14 | -0.00 | 2016-03-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,174,500 | -20,000 | 0.40 | -0.00 | 2016-03-17 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,055,000 | -20,000 | 0.08 | -0.00 | 2016-03-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,852 | -21,000 | 0.26 | -0.00 | 2016-03-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 33,018,247 | -29,000 | 2.53 | -0.00 | 2016-03-17 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2016-03-17 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,749,056 | -40,000 | 0.21 | -0.00 | 2016-03-17 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,151,000 | -40,000 | 0.17 | -0.00 | 2016-03-17 |
| 78 | B01645 | SELINA & CO LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2016-03-17 |
| 79 | B01610 | KGI ASIA LTD | 2,542,000 | -49,000 | 0.20 | -0.00 | 2016-03-17 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,535,050 | -50,000 | 0.12 | -0.00 | 2016-03-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,042,749 | -66,000 | 1.54 | -0.01 | 2016-03-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,504,000 | -80,000 | 0.58 | -0.01 | 2016-03-17 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 414,116 | -85,000 | 0.03 | -0.01 | 2016-03-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,307,915 | -94,000 | 0.71 | -0.01 | 2016-03-17 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,956,440 | -99,000 | 0.23 | -0.01 | 2016-03-17 |
| 86 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2016-03-17 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,569,000 | -131,000 | 0.27 | -0.01 | 2016-03-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,610,493 | -153,896 | 36.52 | -0.01 | 2016-03-17 |
| 89 | C00010 | CITIBANK N.A. | 92,335,801 | -166,740 | 7.09 | -0.01 | 2016-03-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 22,366,148 | -577,500 | 1.72 | -0.04 | 2016-03-17 |
| 91 | C00074 | DEUTSCHE BANK AG | 32,072,182 | -12,933,558 | 2.46 | -0.99 | 2016-03-17 |
| 91 | Total changed named holdings | 1,077,111,142 | 20,000 | 82.70 | 0.00 | ||
| 273 | Unchanged named holdings | 120,810,217 | 0 | 9.28 | 0.00 | ||
| 364 | Total named holdings | 1,197,921,359 | 20,000 | 91.97 | 0.00 | ||
| 64 | Unnamed Investor Participants | 98,530,677 | 0 | 7.56 | 0.00 | ||
| 428 | Total securities in CCASS | 1,296,452,036 | 20,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,053,751 | -20,000 | 0.46 | -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 | 2016-03-15 |
| Volume | 5,100,396 |
| Turnover | 82,632,589 |
| Average price | 16.201 |
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