Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-08-30 to 2016-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 80,056,200 | 1,816,465 | 6.14 | 0.14 | 2016-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,487,401 | 1,201,835 | 2.03 | 0.09 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,726,890 | 1,059,798 | 6.96 | 0.08 | 2016-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,224,106 | 818,000 | 35.78 | 0.06 | 2016-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,028,714 | 400,006 | 2.77 | 0.03 | 2016-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,024,030 | 108,000 | 3.30 | 0.01 | 2016-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,352,002 | 77,550 | 1.41 | 0.01 | 2016-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,591,000 | 61,000 | 0.12 | 0.00 | 2016-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,241 | 55,000 | 0.40 | 0.00 | 2016-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,349,247 | 54,000 | 2.48 | 0.00 | 2016-08-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,474,309 | 50,011 | 1.57 | 0.00 | 2016-08-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,888,076 | 44,000 | 1.76 | 0.00 | 2016-08-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | 30,000 | 0.28 | 0.00 | 2016-08-31 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 927,000 | 29,000 | 0.07 | 0.00 | 2016-08-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,747,000 | 23,000 | 0.29 | 0.00 | 2016-08-31 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 381,000 | 20,000 | 0.03 | 0.00 | 2016-08-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,818,000 | 19,000 | 0.22 | 0.00 | 2016-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,054,000 | 15,000 | 0.08 | 0.00 | 2016-08-31 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,852 | 14,000 | 0.23 | 0.00 | 2016-08-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,797,184 | 12,000 | 1.06 | 0.00 | 2016-08-31 |
| 24 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,788 | 10,000 | 0.25 | 0.00 | 2016-08-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,840,700 | 10,000 | 0.91 | 0.00 | 2016-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,194,000 | 10,000 | 0.63 | 0.00 | 2016-08-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,064 | 9,989 | 0.00 | 0.00 | 2016-08-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,835,000 | 7,000 | 0.37 | 0.00 | 2016-08-31 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 6,000 | 0.08 | 0.00 | 2016-08-31 |
| 32 | B01859 | CLC SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,374,000 | 5,000 | 0.11 | 0.00 | 2016-08-31 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 528,000 | 5,000 | 0.04 | 0.00 | 2016-08-31 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2016-08-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,000 | 5,000 | 0.02 | 0.00 | 2016-08-31 |
| 38 | B01209 | MASON SECURITIES LTD | 602,000 | 4,000 | 0.05 | 0.00 | 2016-08-31 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,412 | 4,000 | 0.01 | 0.00 | 2016-08-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 4,000 | 0.03 | 0.00 | 2016-08-31 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2016-08-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2016-08-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 804,098 | 2,000 | 0.06 | 0.00 | 2016-08-31 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,609,000 | 1,000 | 0.20 | 0.00 | 2016-08-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | 1,000 | 0.33 | 0.00 | 2016-08-31 |
| 49 | B01610 | KGI ASIA LTD | 2,967,000 | 1,000 | 0.23 | 0.00 | 2016-08-31 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,566,000 | 1,000 | 0.12 | 0.00 | 2016-08-31 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2016-08-31 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2016-08-31 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -1,000 | 0.16 | -0.00 | 2016-08-31 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | -2,000 | 0.07 | -0.00 | 2016-08-31 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2016-08-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,629,000 | -3,000 | 0.59 | -0.00 | 2016-08-31 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,000 | -3,000 | 0.03 | -0.00 | 2016-08-31 |
| 61 | B01606 | EWARTON SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,596,000 | -5,000 | 0.12 | -0.00 | 2016-08-31 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 764,000 | -5,000 | 0.06 | -0.00 | 2016-08-31 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -5,000 | 0.05 | -0.00 | 2016-08-31 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,402,000 | -6,000 | 0.34 | -0.00 | 2016-08-31 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 293,000 | -6,000 | 0.02 | -0.00 | 2016-08-31 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,233,050 | -8,000 | 0.17 | -0.00 | 2016-08-31 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 899,000 | -8,000 | 0.07 | -0.00 | 2016-08-31 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,913,900 | -9,000 | 0.15 | -0.00 | 2016-08-31 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 72 | B01567 | PRIME SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,369,000 | -11,000 | 0.34 | -0.00 | 2016-08-31 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,642,000 | -11,000 | 0.20 | -0.00 | 2016-08-31 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,000,500 | -11,000 | 0.15 | -0.00 | 2016-08-31 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,912,500 | -12,000 | 0.38 | -0.00 | 2016-08-31 |
| 77 | C00093 | BNP PARIBAS | 6,992,140 | -14,673 | 0.54 | -0.00 | 2016-08-31 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 35,763 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,398,740 | -26,000 | 0.11 | -0.00 | 2016-08-31 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,717 | -41,000 | 0.18 | -0.00 | 2016-08-31 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2016-08-31 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,118,000 | -61,000 | 2.70 | -0.01 | 2016-08-31 |
| 83 | B01252 | CORPORATE BROKERS LTD | 183,000 | -70,000 | 0.01 | -0.01 | 2016-08-31 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | -83,000 | 0.04 | -0.01 | 2016-08-31 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 490,890 | -84,000 | 0.04 | -0.01 | 2016-08-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,850 | -254,150 | 0.08 | -0.02 | 2016-08-31 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,031,000 | -276,000 | 4.38 | -0.02 | 2016-08-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,277,378 | -482,033 | 0.56 | -0.04 | 2016-08-31 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,126,480 | -827,798 | 0.55 | -0.06 | 2016-08-31 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 21,039,217 | -1,015,000 | 1.61 | -0.08 | 2016-08-31 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,052,746 | -2,641,000 | 1.39 | -0.20 | 2016-08-31 |
| 91 | Total changed named holdings | 1,116,126,185 | 30,000 | 85.66 | -0.01 | ||
| 272 | Unchanged named holdings | 72,961,334 | 0 | 5.60 | -0.00 | ||
| 363 | Total named holdings | 1,189,087,519 | 30,000 | 91.26 | -0.00 | ||
| 73 | Unnamed Investor Participants | 107,707,517 | 5,000 | 8.27 | -0.00 | ||
| 436 | Total securities in CCASS | 1,296,795,036 | 35,000 | 99.53 | -0.01 | ||
| Securities not in CCASS | 6,105,751 | 153,000 | 0.47 | 0.01 | |||
| Issued securities | 1,302,900,787 | 188,000 | 100.00 | 0.01 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 5,016,989 |
| Turnover | 76,893,493 |
| Average price | 15.327 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy