Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 43,801,908 | 2,240,438 | 3.36 | 0.17 | 2016-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,400,000 | 788,000 | 4.25 | 0.06 | 2016-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,997,122 | 385,000 | 2.00 | 0.03 | 2016-07-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | 300,000 | 0.08 | 0.02 | 2016-07-21 |
| 5 | C00010 | CITIBANK N.A. | 80,397,022 | 211,368 | 6.17 | 0.02 | 2016-07-21 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 219,000 | 167,000 | 0.02 | 0.01 | 2016-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,180,208 | 161,704 | 1.40 | 0.01 | 2016-07-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 517,000 | 135,000 | 0.04 | 0.01 | 2016-07-21 |
| 9 | B01610 | KGI ASIA LTD | 3,303,000 | 132,000 | 0.25 | 0.01 | 2016-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,304,000 | 90,000 | 0.33 | 0.01 | 2016-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,047,056 | 67,000 | 0.23 | 0.01 | 2016-07-21 |
| 12 | B01831 | NERICO BROTHERS LTD | 60,000 | 37,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,824,500 | 31,000 | 0.37 | 0.00 | 2016-07-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 583,000 | 30,000 | 0.04 | 0.00 | 2016-07-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,231,000 | 20,000 | 0.09 | 0.00 | 2016-07-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,000 | 11,000 | 0.03 | 0.00 | 2016-07-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | 10,000 | 0.07 | 0.00 | 2016-07-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2016-07-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,736,216 | 9,000 | 0.44 | 0.00 | 2016-07-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 964,000 | 7,000 | 0.07 | 0.00 | 2016-07-21 |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,000 | 6,000 | 0.15 | 0.00 | 2016-07-21 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,358 | 5,000 | 0.27 | 0.00 | 2016-07-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,099,852 | 5,000 | 0.24 | 0.00 | 2016-07-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | 5,000 | 0.08 | 0.00 | 2016-07-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,859,000 | 4,000 | 2.83 | 0.00 | 2016-07-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,388,700 | 3,000 | 0.87 | 0.00 | 2016-07-21 |
| 31 | B01450 | DL BROKERAGE LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | C00093 | BNP PARIBAS | 7,886,253 | -518 | 0.61 | -0.00 | 2016-07-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,018,000 | -1,000 | 0.15 | -0.00 | 2016-07-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -1,000 | 0.05 | -0.00 | 2016-07-21 |
| 36 | B01608 | OPEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2016-07-21 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,570,000 | -1,000 | 0.12 | -0.00 | 2016-07-21 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 516,116 | -2,000 | 0.04 | -0.00 | 2016-07-21 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 45 | B01740 | WIN SECURITIES LTD | 1,256,000 | -2,000 | 0.10 | -0.00 | 2016-07-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 918,098 | -3,000 | 0.07 | -0.00 | 2016-07-21 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | -3,000 | 0.03 | -0.00 | 2016-07-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,147,779 | -3,288 | 1.70 | -0.00 | 2016-07-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,376,050 | -4,000 | 0.18 | -0.00 | 2016-07-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,824,677 | -4,000 | 0.22 | -0.00 | 2016-07-21 |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,966,000 | -6,000 | 0.15 | -0.00 | 2016-07-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,836,000 | -6,000 | 0.22 | -0.00 | 2016-07-21 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,148,000 | -6,000 | 0.09 | -0.00 | 2016-07-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,503,740 | -7,000 | 0.12 | -0.00 | 2016-07-21 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,000 | -7,000 | 0.17 | -0.00 | 2016-07-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,700,184 | -9,000 | 0.74 | -0.00 | 2016-07-21 |
| 62 | B01460 | BERICH BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,129,800 | -10,000 | 0.62 | -0.00 | 2016-07-21 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 65 | B01385 | FAIRWIN BROKING LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,940,568 | -13,000 | 1.61 | -0.00 | 2016-07-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,223,500 | -14,000 | 0.17 | -0.00 | 2016-07-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | -14,000 | 0.08 | -0.00 | 2016-07-21 |
| 69 | B01569 | TANG PING KONG LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2016-07-21 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,781 | -19,000 | 0.16 | -0.00 | 2016-07-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,225 | -19,000 | 0.26 | -0.00 | 2016-07-21 |
| 72 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 73 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 397,000 | -20,000 | 0.03 | -0.00 | 2016-07-21 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | -21,000 | 0.02 | -0.00 | 2016-07-21 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,103,000 | -21,000 | 0.08 | -0.00 | 2016-07-21 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,002,000 | -22,000 | 0.61 | -0.00 | 2016-07-21 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | -25,000 | 0.03 | -0.00 | 2016-07-21 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,000 | -28,000 | 0.40 | -0.00 | 2016-07-21 |
| 81 | B01130 | BOCI SECURITIES LTD | 34,080,070 | -33,000 | 2.62 | -0.00 | 2016-07-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,639,000 | -36,000 | 0.28 | -0.00 | 2016-07-21 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,516,694 | -37,306 | 0.35 | -0.00 | 2016-07-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,412,000 | -41,000 | 0.34 | -0.00 | 2016-07-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,240,498 | -44,000 | 0.17 | -0.00 | 2016-07-21 |
| 86 | C00102 | MACQUARIE BANK LTD | 163,885 | -50,000 | 0.01 | -0.00 | 2016-07-21 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | -50,000 | 0.03 | -0.00 | 2016-07-21 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,981,000 | -61,000 | 0.38 | -0.00 | 2016-07-21 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -64,000 | 0.00 | -0.00 | 2016-07-21 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,579,000 | -91,000 | 0.66 | -0.01 | 2016-07-21 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,767,030 | -121,000 | 3.51 | -0.01 | 2016-07-21 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 22,595,179 | -126,000 | 1.73 | -0.01 | 2016-07-21 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 765,890 | -200,000 | 0.06 | -0.02 | 2016-07-21 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,689,891 | -201,704 | 6.65 | -0.02 | 2016-07-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,532,309 | -241,694 | 0.58 | -0.02 | 2016-07-21 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,082,628 | -299,000 | 34.47 | -0.02 | 2016-07-21 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,787,006 | -774,000 | 2.90 | -0.06 | 2016-07-21 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,797 | -2,000,000 | 0.25 | -0.15 | 2016-07-21 |
| 98 | Total changed named holdings | 1,142,637,590 | 2,000 | 87.72 | 0.00 | ||
| 268 | Unchanged named holdings | 54,679,915 | 0 | 4.20 | 0.00 | ||
| 366 | Total named holdings | 1,197,317,505 | 2,000 | 91.91 | 0.00 | ||
| 72 | Unnamed Investor Participants | 99,267,531 | 0 | 7.62 | 0.00 | ||
| 438 | Total securities in CCASS | 1,296,585,036 | 2,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,063,751 | -2,000 | 0.47 | -0.00 | |||
| Issued securities | 1,302,648,787 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 6,113,000 |
| Turnover | 82,524,179 |
| Average price | 13.500 |
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