Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,662,422 | 2,197,188 | 35.97 | 0.17 | 2016-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,076,332 | 597,800 | 1.39 | 0.05 | 2016-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,670,689 | 529,174 | 7.04 | 0.04 | 2016-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,372,413 | 325,977 | 1.56 | 0.03 | 2016-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,979,222 | 216,000 | 1.38 | 0.02 | 2016-10-12 |
| 6 | B01416 | VC BROKERAGE LTD | 341,000 | 126,000 | 0.03 | 0.01 | 2016-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,935,396 | 105,000 | 1.76 | 0.01 | 2016-10-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,631,000 | 93,000 | 0.28 | 0.01 | 2016-10-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,335,007 | 90,000 | 1.33 | 0.01 | 2016-10-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | 68,000 | 0.06 | 0.01 | 2016-10-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,242,000 | 66,000 | 0.17 | 0.01 | 2016-10-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 221,000 | 62,000 | 0.02 | 0.00 | 2016-10-12 |
| 13 | B01567 | PRIME SECURITIES LTD | 89,000 | 60,000 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 395,000 | 55,000 | 0.03 | 0.00 | 2016-10-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,171,700 | 31,000 | 0.93 | 0.00 | 2016-10-12 |
| 16 | B01648 | STELLAR SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2016-10-12 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2016-10-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | 26,000 | 0.04 | 0.00 | 2016-10-12 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,828,000 | 26,000 | 0.14 | 0.00 | 2016-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 584,098 | 23,000 | 0.04 | 0.00 | 2016-10-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,976,800 | 22,000 | 2.61 | 0.00 | 2016-10-12 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,529 | 15,000 | 0.21 | 0.00 | 2016-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,484,551 | 10,304 | 0.11 | 0.00 | 2016-10-12 |
| 25 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,000 | 9,000 | 0.30 | 0.00 | 2016-10-12 |
| 27 | C00018 | HANG SENG BANK LTD | 6,126,691 | 9,000 | 0.47 | 0.00 | 2016-10-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,000 | 8,000 | 0.04 | 0.00 | 2016-10-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,000 | 8,000 | 0.05 | 0.00 | 2016-10-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2016-10-12 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,009,000 | 7,000 | 0.15 | 0.00 | 2016-10-12 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2016-10-12 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 6,000 | 0.07 | 0.00 | 2016-10-12 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 896,000 | 4,000 | 0.07 | 0.00 | 2016-10-12 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,538,000 | 3,000 | 0.12 | 0.00 | 2016-10-12 |
| 42 | B01280 | WING FAT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 46 | B01340 | LEHIN SECURITIES LTD | 42,060 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 2,000 | 0.04 | 0.00 | 2016-10-12 |
| 48 | B01275 | SANFULL SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 49 | C00093 | BNP PARIBAS | 6,494,420 | 1,000 | 0.50 | 0.00 | 2016-10-12 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,593,300 | 1,000 | 0.58 | 0.00 | 2016-10-12 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2016-10-12 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 25,330 | -304 | 0.00 | -0.00 | 2016-10-12 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,000 | -1,000 | 0.03 | -0.00 | 2016-10-12 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,186,740 | -2,000 | 0.09 | -0.00 | 2016-10-12 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,436,000 | -3,000 | 0.42 | -0.00 | 2016-10-12 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -3,000 | 0.02 | -0.00 | 2016-10-12 |
| 66 | B01645 | SELINA & CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-10-12 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-10-12 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,371,000 | -3,000 | 0.11 | -0.00 | 2016-10-12 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,074,000 | -4,000 | 0.16 | -0.00 | 2016-10-12 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,241 | -4,000 | 0.36 | -0.00 | 2016-10-12 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | -4,000 | 0.05 | -0.00 | 2016-10-12 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,252,440 | -4,000 | 0.25 | -0.00 | 2016-10-12 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2016-10-12 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,000 | -5,000 | 0.09 | -0.00 | 2016-10-12 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,147,000 | -5,000 | 0.09 | -0.00 | 2016-10-12 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2016-10-12 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | -6,000 | 0.06 | -0.00 | 2016-10-12 |
| 78 | B01427 | TSE'S SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-10-12 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,313,000 | -7,000 | 0.10 | -0.00 | 2016-10-12 |
| 80 | B01385 | FAIRWIN BROKING LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-10-12 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2016-10-12 |
| 82 | B01610 | KGI ASIA LTD | 2,654,000 | -9,000 | 0.20 | -0.00 | 2016-10-12 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,929,000 | -10,000 | 0.30 | -0.00 | 2016-10-12 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 26,395 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,042,000 | -10,000 | 0.23 | -0.00 | 2016-10-12 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 273,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,161,000 | -10,000 | 0.55 | -0.00 | 2016-10-12 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 91 | B01740 | WIN SECURITIES LTD | 1,077,000 | -10,000 | 0.08 | -0.00 | 2016-10-12 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,463,717 | -11,000 | 0.19 | -0.00 | 2016-10-12 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 427,000 | -13,000 | 0.03 | -0.00 | 2016-10-12 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,852,000 | -15,000 | 0.14 | -0.00 | 2016-10-12 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,927,339 | -16,000 | 1.53 | -0.00 | 2016-10-12 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 4,442,694 | -17,000 | 0.34 | -0.00 | 2016-10-12 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,481,234 | -17,938 | 2.49 | -0.00 | 2016-10-12 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 4,196,500 | -18,000 | 0.32 | -0.00 | 2016-10-12 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,016 | -18,984 | 0.09 | -0.00 | 2016-10-12 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,398 | -20,000 | 0.34 | -0.00 | 2016-10-12 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2016-10-12 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,578,247 | -21,000 | 0.20 | -0.00 | 2016-10-12 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -21,000 | 0.04 | -0.00 | 2016-10-12 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,189,050 | -26,000 | 0.17 | -0.00 | 2016-10-12 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,352,030 | -28,000 | 2.79 | -0.00 | 2016-10-12 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 911,890 | -28,000 | 0.07 | -0.00 | 2016-10-12 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,929,000 | -30,000 | 0.22 | -0.00 | 2016-10-12 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,283,000 | -31,000 | 0.56 | -0.00 | 2016-10-12 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,037,000 | -45,000 | 0.08 | -0.00 | 2016-10-12 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 399,116 | -46,000 | 0.03 | -0.00 | 2016-10-12 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,360,000 | -50,000 | 0.26 | -0.00 | 2016-10-12 |
| 113 | C00102 | MACQUARIE BANK LTD | 425,045 | -55,000 | 0.03 | -0.00 | 2016-10-12 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,000 | -59,000 | 0.20 | -0.00 | 2016-10-12 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | -59,000 | 0.12 | -0.00 | 2016-10-12 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,473,000 | -60,000 | 0.19 | -0.00 | 2016-10-12 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | -120,000 | 0.05 | -0.01 | 2016-10-12 |
| 118 | B01252 | CORPORATE BROKERS LTD | 128,000 | -123,000 | 0.01 | -0.01 | 2016-10-12 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,762,000 | -132,000 | 0.14 | -0.01 | 2016-10-12 |
| 120 | C00010 | CITIBANK N.A. | 84,894,730 | -151,980 | 6.52 | -0.01 | 2016-10-12 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -155,000 | 0.01 | -0.01 | 2016-10-12 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,746,988 | -198,752 | 1.13 | -0.02 | 2016-10-12 |
| 123 | B01130 | BOCI SECURITIES LTD | 28,146,908 | -287,000 | 2.16 | -0.02 | 2016-10-12 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,833 | -300,000 | 0.32 | -0.02 | 2016-10-12 |
| 125 | C00074 | DEUTSCHE BANK AG | 36,503,438 | -2,523,485 | 2.80 | -0.19 | 2016-10-12 |
| 125 | Total changed named holdings | 1,101,554,949 | 11,000 | 84.54 | 0.00 | ||
| 231 | Unchanged named holdings | 87,709,770 | 0 | 6.73 | 0.00 | ||
| 356 | Total named holdings | 1,189,264,719 | 11,000 | 91.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 107,726,517 | 0 | 8.27 | 0.00 | ||
| 429 | Total securities in CCASS | 1,296,991,236 | 11,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,057,951 | -11,000 | 0.46 | -0.00 | |||
| Issued securities | 1,303,049,187 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 7,741,304 |
| Turnover | 149,980,754 |
| Average price | 19.374 |
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