Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 28,126,618 | 2,237,249 | 2.16 | 0.17 | 2016-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,454,802 | 914,670 | 1.26 | 0.07 | 2016-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,852,342 | 529,000 | 0.99 | 0.04 | 2016-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,309,200 | 411,562 | 0.56 | 0.03 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,619,030 | 373,000 | 3.12 | 0.03 | 2016-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,241,288 | 314,000 | 1.71 | 0.02 | 2016-11-11 |
| 7 | C00010 | CITIBANK N.A. | 78,071,055 | 310,438 | 5.99 | 0.02 | 2016-11-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,135,000 | 244,000 | 0.24 | 0.02 | 2016-11-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,700 | 187,000 | 0.08 | 0.01 | 2016-11-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 518,116 | 163,000 | 0.04 | 0.01 | 2016-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,917,388 | 105,000 | 2.22 | 0.01 | 2016-11-11 |
| 12 | B01123 | HING WONG SECURITIES LTD | 135,000 | 102,000 | 0.01 | 0.01 | 2016-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,084,892 | 101,000 | 0.16 | 0.01 | 2016-11-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,148,172 | 100,821 | 36.38 | 0.01 | 2016-11-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 150,395 | 100,000 | 0.01 | 0.01 | 2016-11-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,039,007 | 94,000 | 1.15 | 0.01 | 2016-11-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,839 | 89,540 | 0.25 | 0.01 | 2016-11-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,363,000 | 68,000 | 0.26 | 0.01 | 2016-11-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 793,000 | 64,000 | 0.06 | 0.00 | 2016-11-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,274,722 | 46,000 | 1.56 | 0.00 | 2016-11-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,809,694 | 46,000 | 0.37 | 0.00 | 2016-11-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,682,000 | 43,000 | 0.67 | 0.00 | 2016-11-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,000 | 36,000 | 0.07 | 0.00 | 2016-11-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,933,000 | 35,000 | 0.30 | 0.00 | 2016-11-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 105,000 | 35,000 | 0.01 | 0.00 | 2016-11-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,629,596 | 30,000 | 0.36 | 0.00 | 2016-11-11 |
| 27 | B01608 | OPEN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,097,000 | 26,000 | 0.16 | 0.00 | 2016-11-11 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,199,890 | 24,000 | 0.09 | 0.00 | 2016-11-11 |
| 30 | C00093 | BNP PARIBAS | 6,363,488 | 22,124 | 0.49 | 0.00 | 2016-11-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | 20,000 | 0.17 | 0.00 | 2016-11-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,812,700 | 15,000 | 0.98 | 0.00 | 2016-11-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | 14,000 | 0.03 | 0.00 | 2016-11-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 195,000 | 13,000 | 0.01 | 0.00 | 2016-11-11 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,852 | 12,000 | 0.22 | 0.00 | 2016-11-11 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,000 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,247,000 | 10,000 | 0.17 | 0.00 | 2016-11-11 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 40 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01209 | MASON SECURITIES LTD | 534,000 | 8,000 | 0.04 | 0.00 | 2016-11-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | 7,000 | 0.04 | 0.00 | 2016-11-11 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,629,000 | 6,000 | 4.96 | 0.00 | 2016-11-11 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 123,500 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,576,000 | 4,000 | 0.20 | 0.00 | 2016-11-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,346,000 | 4,000 | 0.10 | 0.00 | 2016-11-11 |
| 49 | B01460 | BERICH BROKERAGE LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 50 | B01606 | EWARTON SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 52 | B01275 | SANFULL SECURITIES LTD | 281,000 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,269,440 | 3,000 | 0.25 | 0.00 | 2016-11-11 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 419,504 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 560,000 | 2,000 | 0.04 | 0.00 | 2016-11-11 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | 2,000 | 0.08 | 0.00 | 2016-11-11 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,942,407 | 1,460 | 0.23 | 0.00 | 2016-11-11 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,543,000 | 1,000 | 0.43 | 0.00 | 2016-11-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,000 | 1,000 | 0.07 | 0.00 | 2016-11-11 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,567,000 | 1,000 | 0.58 | 0.00 | 2016-11-11 |
| 67 | B01173 | RIFA SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,536,000 | 1,000 | 0.12 | 0.00 | 2016-11-11 |
| 69 | B01646 | TAI NING STOCK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2016-11-11 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 26,013 | -321 | 0.00 | -0.00 | 2016-11-11 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,413 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 642,098 | -2,000 | 0.05 | -0.00 | 2016-11-11 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,000 | -2,000 | 0.07 | -0.00 | 2016-11-11 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 369,000 | -2,000 | 0.03 | -0.00 | 2016-11-11 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2016-11-11 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2016-11-11 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2016-11-11 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,359,000 | -5,000 | 0.10 | -0.00 | 2016-11-11 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 694,000 | -6,000 | 0.05 | -0.00 | 2016-11-11 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,522,876 | -7,000 | 1.50 | -0.00 | 2016-11-11 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2016-11-11 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | -8,000 | 0.07 | -0.00 | 2016-11-11 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,000 | -9,000 | 0.02 | -0.00 | 2016-11-11 |
| 92 | B01385 | FAIRWIN BROKING LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | -11,000 | 0.05 | -0.00 | 2016-11-11 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,000 | -12,000 | 0.36 | -0.00 | 2016-11-11 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-11-11 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -14,000 | 0.04 | -0.00 | 2016-11-11 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,000 | -16,000 | 0.04 | -0.00 | 2016-11-11 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,320,740 | -18,000 | 0.10 | -0.00 | 2016-11-11 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,065,000 | -19,000 | 0.16 | -0.00 | 2016-11-11 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 4,642,500 | -19,000 | 0.36 | -0.00 | 2016-11-11 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,091,000 | -19,000 | 0.16 | -0.00 | 2016-11-11 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | -19,000 | 0.01 | -0.00 | 2016-11-11 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 73,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,799 | -32,983 | 0.56 | -0.00 | 2016-11-11 |
| 108 | B01740 | WIN SECURITIES LTD | 1,065,000 | -36,000 | 0.08 | -0.00 | 2016-11-11 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,826,000 | -47,000 | 0.22 | -0.00 | 2016-11-11 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -60,000 | 0.04 | -0.00 | 2016-11-11 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,826,522 | -63,000 | 0.22 | -0.00 | 2016-11-11 |
| 112 | B01610 | KGI ASIA LTD | 2,874,000 | -74,000 | 0.22 | -0.01 | 2016-11-11 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,000 | -81,000 | 0.27 | -0.01 | 2016-11-11 |
| 114 | B01416 | VC BROKERAGE LTD | 241,000 | -82,000 | 0.02 | -0.01 | 2016-11-11 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 2,324,050 | -91,000 | 0.18 | -0.01 | 2016-11-11 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,000 | -109,000 | 0.33 | -0.01 | 2016-11-11 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,371,800 | -121,000 | 2.71 | -0.01 | 2016-11-11 |
| 118 | C00102 | MACQUARIE BANK LTD | 469,045 | -165,000 | 0.04 | -0.01 | 2016-11-11 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,855,000 | -200,000 | 0.14 | -0.02 | 2016-11-11 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,821,700 | -707,000 | 2.52 | -0.05 | 2016-11-11 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,489,300 | -728,000 | 0.57 | -0.06 | 2016-11-11 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,965,455 | -4,155,560 | 7.36 | -0.32 | 2016-11-11 |
| 122 | Total changed named holdings | 1,152,104,948 | -6,000 | 88.41 | -0.00 | ||
| 234 | Unchanged named holdings | 37,190,671 | 0 | 2.85 | 0.00 | ||
| 356 | Total named holdings | 1,189,295,619 | -6,000 | 91.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 107,754,517 | 6,000 | 8.27 | 0.00 | ||
| 431 | Total securities in CCASS | 1,297,050,136 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,110,051 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,303,160,187 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 9,813,321 |
| Turnover | 165,429,933 |
| Average price | 16.858 |
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