Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,136,732 | 546,490 | 1.39 | 0.04 | 2016-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,225,000 | 370,000 | 4.85 | 0.03 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,836,916 | 244,000 | 7.20 | 0.02 | 2016-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,884,648 | 133,000 | 1.76 | 0.01 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,047,718 | 126,000 | 36.07 | 0.01 | 2016-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,000 | 102,000 | 0.04 | 0.01 | 2016-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,113,030 | 70,000 | 2.85 | 0.01 | 2016-10-18 |
| 8 | C00010 | CITIBANK N.A. | 84,409,993 | 62,000 | 6.48 | 0.00 | 2016-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,429 | 57,000 | 0.20 | 0.00 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,389,222 | 55,000 | 1.41 | 0.00 | 2016-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,461,833 | 52,500 | 0.27 | 0.00 | 2016-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,841,908 | 52,226 | 1.14 | 0.00 | 2016-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,541,551 | 39,000 | 0.12 | 0.00 | 2016-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | 31,000 | 0.13 | 0.00 | 2016-10-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,213,700 | 23,000 | 0.94 | 0.00 | 2016-10-18 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 409,000 | 20,000 | 0.03 | 0.00 | 2016-10-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 343,116 | 19,000 | 0.03 | 0.00 | 2016-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 19,000 | 0.04 | 0.00 | 2016-10-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,601,000 | 15,000 | 0.28 | 0.00 | 2016-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,828,329 | 14,000 | 0.22 | 0.00 | 2016-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,000 | 13,000 | 0.22 | 0.00 | 2016-10-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,000 | 12,000 | 0.16 | 0.00 | 2016-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,000 | 10,000 | 0.31 | 0.00 | 2016-10-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,828,000 | 10,000 | 0.14 | 0.00 | 2016-10-18 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,209,500 | 9,000 | 0.32 | 0.00 | 2016-10-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,683,241 | 8,000 | 0.36 | 0.00 | 2016-10-18 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 247,000 | 6,000 | 0.02 | 0.00 | 2016-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,852 | 6,000 | 0.21 | 0.00 | 2016-10-18 |
| 32 | C00102 | MACQUARIE BANK LTD | 251,045 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,166,000 | 5,000 | 0.55 | 0.00 | 2016-10-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,720,000 | 4,000 | 0.21 | 0.00 | 2016-10-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 639,000 | 4,000 | 0.05 | 0.00 | 2016-10-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 582,098 | 4,000 | 0.04 | 0.00 | 2016-10-18 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 285,000 | 4,000 | 0.02 | 0.00 | 2016-10-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 3,000 | 0.08 | 0.00 | 2016-10-18 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,464,007 | 2,000 | 1.34 | 0.00 | 2016-10-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 43,060 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,540,000 | 1,000 | 0.12 | 0.00 | 2016-10-18 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,000 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,660 | 774 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 52 | B01740 | WIN SECURITIES LTD | 1,074,000 | -1,000 | 0.08 | -0.00 | 2016-10-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | -2,000 | 0.14 | -0.00 | 2016-10-18 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -2,000 | 0.04 | -0.00 | 2016-10-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | -3,000 | 0.02 | -0.00 | 2016-10-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,299,000 | -4,000 | 0.18 | -0.00 | 2016-10-18 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,442,694 | -4,000 | 0.34 | -0.00 | 2016-10-18 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-10-18 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | -7,000 | 0.02 | -0.00 | 2016-10-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,327,000 | -10,000 | 0.10 | -0.00 | 2016-10-18 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 159,000 | -11,000 | 0.01 | -0.00 | 2016-10-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,578,300 | -15,000 | 0.58 | -0.00 | 2016-10-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,117,000 | -17,000 | 0.09 | -0.00 | 2016-10-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,050 | -18,000 | 0.17 | -0.00 | 2016-10-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,261,440 | -20,000 | 0.25 | -0.00 | 2016-10-18 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,388,000 | -23,000 | 0.18 | -0.00 | 2016-10-18 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -23,000 | 0.01 | -0.00 | 2016-10-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,414,000 | -27,000 | 0.42 | -0.00 | 2016-10-18 |
| 73 | B01610 | KGI ASIA LTD | 2,623,000 | -27,000 | 0.20 | -0.00 | 2016-10-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,647,887 | -28,000 | 1.51 | -0.00 | 2016-10-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -32,000 | 0.04 | -0.00 | 2016-10-18 |
| 76 | C00018 | HANG SENG BANK LTD | 6,093,691 | -33,000 | 0.47 | -0.00 | 2016-10-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,279,000 | -37,000 | 0.56 | -0.00 | 2016-10-18 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,000 | -39,000 | 0.31 | -0.00 | 2016-10-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 28,073,908 | -43,000 | 2.15 | -0.00 | 2016-10-18 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,000 | -45,000 | 0.06 | -0.00 | 2016-10-18 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,103,000 | -50,000 | 0.08 | -0.00 | 2016-10-18 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,000 | -52,000 | 0.04 | -0.00 | 2016-10-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,666,010 | -55,000 | 1.51 | -0.00 | 2016-10-18 |
| 84 | C00093 | BNP PARIBAS | 6,439,473 | -70,700 | 0.49 | -0.01 | 2016-10-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,700 | -100,163 | 0.08 | -0.01 | 2016-10-18 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,398 | -160,000 | 0.31 | -0.01 | 2016-10-18 |
| 87 | C00074 | DEUTSCHE BANK AG | 36,483,642 | -497,790 | 2.80 | -0.04 | 2016-10-18 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,052,064 | -725,337 | 2.23 | -0.06 | 2016-10-18 |
| 88 | Total changed named holdings | 1,109,953,345 | 1,000 | 85.18 | 0.00 | ||
| 264 | Unchanged named holdings | 79,318,374 | 0 | 6.09 | 0.00 | ||
| 352 | Total named holdings | 1,189,271,719 | 1,000 | 91.27 | 0.00 | ||
| 72 | Unnamed Investor Participants | 107,725,517 | -1,000 | 8.27 | -0.00 | ||
| 424 | Total securities in CCASS | 1,296,997,236 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,051,951 | 0 | 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 | 2016-10-14 |
| Volume | 4,159,774 |
| Turnover | 77,299,059 |
| Average price | 18.583 |
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