Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,073,200 | 764,000 | 0.62 | 0.06 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,469,315 | 647,615 | 2.57 | 0.05 | 2016-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,822,800 | 451,000 | 2.75 | 0.03 | 2016-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,539,722 | 265,000 | 1.58 | 0.02 | 2016-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,000 | 147,000 | 0.28 | 0.01 | 2016-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,390,440 | 121,000 | 0.26 | 0.01 | 2016-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,917,522 | 91,000 | 0.22 | 0.01 | 2016-11-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,050 | 83,000 | 0.18 | 0.01 | 2016-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,106,007 | 67,000 | 1.16 | 0.01 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,912,442 | 60,100 | 0.99 | 0.00 | 2016-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,122,892 | 38,000 | 0.16 | 0.00 | 2016-11-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | 35,000 | 0.04 | 0.00 | 2016-11-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | 30,000 | 0.05 | 0.00 | 2016-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 547,116 | 29,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,839 | 25,000 | 0.25 | 0.00 | 2016-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,707,000 | 25,000 | 0.67 | 0.00 | 2016-11-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | 24,000 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,852 | 23,000 | 0.22 | 0.00 | 2016-11-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,108,000 | 17,000 | 0.16 | 0.00 | 2016-11-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,079,000 | 14,000 | 0.16 | 0.00 | 2016-11-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 13,000 | 0.07 | 0.00 | 2016-11-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,000 | 11,000 | 0.06 | 0.00 | 2016-11-14 |
| 23 | B01460 | BERICH BROKERAGE LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,278,000 | 10,000 | 0.17 | 0.00 | 2016-11-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,145,000 | 10,000 | 0.24 | 0.00 | 2016-11-14 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,000 | 10,000 | 0.07 | 0.00 | 2016-11-14 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,835,000 | 9,000 | 0.22 | 0.00 | 2016-11-14 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | 9,000 | 0.03 | 0.00 | 2016-11-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,093,000 | 8,000 | 0.16 | 0.00 | 2016-11-14 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,255 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | 6,000 | 0.07 | 0.00 | 2016-11-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | 5,000 | 0.05 | 0.00 | 2016-11-14 |
| 38 | B01123 | HING WONG SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2016-11-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | 4,000 | 0.20 | 0.00 | 2016-11-14 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,570,000 | 3,000 | 0.58 | 0.00 | 2016-11-14 |
| 43 | C00093 | BNP PARIBAS | 6,365,649 | 2,161 | 0.49 | 0.00 | 2016-11-14 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26,809 | 796 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,523,080 | 204 | 1.50 | 0.00 | 2016-11-14 |
| 47 | B01209 | MASON SECURITIES LTD | 533,000 | -1,000 | 0.04 | -0.00 | 2016-11-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,810,700 | -2,000 | 0.98 | -0.00 | 2016-11-14 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01340 | LEHIN SECURITIES LTD | 46,280 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01212 | HENYEP SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,343,000 | -3,000 | 0.10 | -0.00 | 2016-11-14 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2016-11-14 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | -3,000 | 0.03 | -0.00 | 2016-11-14 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,532,000 | -4,000 | 0.12 | -0.00 | 2016-11-14 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,938,407 | -4,000 | 0.23 | -0.00 | 2016-11-14 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,847,000 | -8,000 | 0.14 | -0.00 | 2016-11-14 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 115,500 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | -8,000 | 0.05 | -0.00 | 2016-11-14 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 4,633,500 | -9,000 | 0.36 | -0.00 | 2016-11-14 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 293,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 73 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2016-11-14 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,309,000 | -12,000 | 0.33 | -0.00 | 2016-11-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,477,300 | -12,000 | 0.57 | -0.00 | 2016-11-14 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,186,890 | -13,000 | 0.09 | -0.00 | 2016-11-14 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 627,098 | -15,000 | 0.05 | -0.00 | 2016-11-14 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,081,000 | -16,000 | 0.16 | -0.00 | 2016-11-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,525,000 | -18,000 | 0.42 | -0.00 | 2016-11-14 |
| 81 | B01606 | EWARTON SECURITIES LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2016-11-14 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,009,000 | -27,000 | 0.08 | -0.00 | 2016-11-14 |
| 83 | B01608 | OPEN SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 84 | B01427 | TSE'S SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 85 | C00010 | CITIBANK N.A. | 78,038,005 | -33,050 | 5.99 | -0.00 | 2016-11-14 |
| 86 | C00102 | MACQUARIE BANK LTD | 434,045 | -35,000 | 0.03 | -0.00 | 2016-11-14 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,617,000 | -37,000 | 0.35 | -0.00 | 2016-11-14 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 89 | B01130 | BOCI SECURITIES LTD | 28,875,388 | -42,000 | 2.22 | -0.00 | 2016-11-14 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,575,030 | -44,000 | 3.11 | -0.00 | 2016-11-14 |
| 91 | B01252 | CORPORATE BROKERS LTD | 151,000 | -44,000 | 0.01 | -0.00 | 2016-11-14 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | -45,000 | 0.25 | -0.00 | 2016-11-14 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,882,000 | -51,000 | 0.30 | -0.00 | 2016-11-14 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,596 | -54,000 | 0.35 | -0.00 | 2016-11-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,093,172 | -55,000 | 36.38 | -0.00 | 2016-11-14 |
| 96 | B01610 | KGI ASIA LTD | 2,776,000 | -98,000 | 0.21 | -0.01 | 2016-11-14 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,145,000 | -102,000 | 0.16 | -0.01 | 2016-11-14 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,859,216 | -106,239 | 7.36 | -0.01 | 2016-11-14 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,181,790 | -107,009 | 0.55 | -0.01 | 2016-11-14 |
| 100 | C00074 | DEUTSCHE BANK AG | 28,005,616 | -121,002 | 2.15 | -0.01 | 2016-11-14 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,585 | -155,115 | 0.07 | -0.01 | 2016-11-14 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,981,341 | -473,461 | 1.23 | -0.04 | 2016-11-14 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,144,000 | -485,000 | 4.92 | -0.04 | 2016-11-14 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 21,554,288 | -687,000 | 1.65 | -0.05 | 2016-11-14 |
| 104 | Total changed named holdings | 1,141,386,737 | 3,000 | 87.59 | 0.00 | ||
| 250 | Unchanged named holdings | 47,911,882 | 0 | 3.68 | 0.00 | ||
| 354 | Total named holdings | 1,189,298,619 | 3,000 | 91.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 107,754,517 | 0 | 8.27 | 0.00 | ||
| 429 | Total securities in CCASS | 1,297,053,136 | 3,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,107,051 | -3,000 | 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 | 2016-11-10 |
| Volume | 5,548,796 |
| Turnover | 96,561,602 |
| Average price | 17.402 |
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