Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 84,510,540 | 1,389,237 | 6.49 | 0.11 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,866,172 | 932,000 | 36.21 | 0.07 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,337,030 | 399,000 | 3.17 | 0.03 | 2016-11-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,212,000 | 350,000 | 0.17 | 0.03 | 2016-11-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,025,000 | 255,000 | 0.08 | 0.02 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,782,722 | 161,000 | 1.59 | 0.01 | 2016-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,583,000 | 138,000 | 0.35 | 0.01 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,722,997 | 122,000 | 0.67 | 0.01 | 2016-11-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 577,045 | 111,000 | 0.04 | 0.01 | 2016-11-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,266,700 | 63,000 | 0.94 | 0.00 | 2016-11-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,233,000 | 48,000 | 0.17 | 0.00 | 2016-11-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,952,551 | 45,000 | 1.07 | 0.00 | 2016-11-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,839 | 40,000 | 0.26 | 0.00 | 2016-11-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,848,522 | 40,000 | 0.22 | 0.00 | 2016-11-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,669,000 | 39,000 | 0.59 | 0.00 | 2016-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,199,892 | 37,000 | 0.17 | 0.00 | 2016-11-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,888,000 | 37,000 | 0.22 | 0.00 | 2016-11-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,155,890 | 32,000 | 0.09 | 0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 668,098 | 30,000 | 0.05 | 0.00 | 2016-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | 30,000 | 0.26 | 0.00 | 2016-11-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 30,000 | 0.06 | 0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,000 | 28,000 | 0.36 | 0.00 | 2016-11-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,670,000 | 27,000 | 0.20 | 0.00 | 2016-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,000 | 27,000 | 0.07 | 0.00 | 2016-11-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | 27,000 | 0.08 | 0.00 | 2016-11-17 |
| 26 | C00093 | BNP PARIBAS | 6,368,449 | 25,000 | 0.49 | 0.00 | 2016-11-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 361,000 | 25,000 | 0.03 | 0.00 | 2016-11-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01209 | MASON SECURITIES LTD | 556,000 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,852 | 20,000 | 0.22 | 0.00 | 2016-11-17 |
| 31 | B01610 | KGI ASIA LTD | 2,794,000 | 18,000 | 0.21 | 0.00 | 2016-11-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,776,140 | 18,000 | 1.75 | 0.00 | 2016-11-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,823,000 | 17,000 | 0.68 | 0.00 | 2016-11-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,659,500 | 15,000 | 0.36 | 0.00 | 2016-11-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 932,000 | 15,000 | 0.07 | 0.00 | 2016-11-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,308,000 | 14,000 | 0.18 | 0.00 | 2016-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 13,000 | 0.08 | 0.00 | 2016-11-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,508,080 | 12,000 | 1.50 | 0.00 | 2016-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 554,116 | 12,000 | 0.04 | 0.00 | 2016-11-17 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,000 | 9,000 | 0.28 | 0.00 | 2016-11-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | 9,000 | 0.02 | 0.00 | 2016-11-17 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,595,000 | 7,000 | 0.43 | 0.00 | 2016-11-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,000 | 6,000 | 0.24 | 0.00 | 2016-11-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,119,000 | 6,000 | 0.16 | 0.00 | 2016-11-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,385,440 | 6,000 | 0.26 | 0.00 | 2016-11-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,000 | 5,000 | 0.29 | 0.00 | 2016-11-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 859,000 | 5,000 | 0.07 | 0.00 | 2016-11-17 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 297,000 | 4,000 | 0.02 | 0.00 | 2016-11-17 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,969,407 | 4,000 | 0.23 | 0.00 | 2016-11-17 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 47,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,339,000 | 3,000 | 0.10 | 0.00 | 2016-11-17 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 62 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 562,000 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,324,740 | 1,000 | 0.10 | 0.00 | 2016-11-17 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 73 | B01462 | MANGO FINANCIAL LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,361,000 | 1,000 | 0.10 | 0.00 | 2016-11-17 |
| 77 | B01740 | WIN SECURITIES LTD | 1,010,000 | 1,000 | 0.08 | 0.00 | 2016-11-17 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 27,200 | 391 | 0.00 | 0.00 | 2016-11-17 |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,073,000 | -2,000 | 0.16 | -0.00 | 2016-11-17 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,050 | -2,000 | 0.18 | -0.00 | 2016-11-17 |
| 84 | B01705 | HENIK SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 931,000 | -2,000 | 0.07 | -0.00 | 2016-11-17 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 4,809,694 | -2,000 | 0.37 | -0.00 | 2016-11-17 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | -3,000 | 0.05 | -0.00 | 2016-11-17 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -3,700 | 0.01 | -0.00 | 2016-11-17 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 95 | B01123 | HING WONG SECURITIES LTD | 238,000 | -5,000 | 0.02 | -0.00 | 2016-11-17 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 97 | B01606 | EWARTON SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,438,300 | -9,000 | 0.57 | -0.00 | 2016-11-17 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,538,000 | -10,000 | 0.12 | -0.00 | 2016-11-17 |
| 100 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,764,317 | -16,690 | 1.13 | -0.00 | 2016-11-17 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,083,000 | -25,000 | 0.16 | -0.00 | 2016-11-17 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -32,000 | 0.03 | -0.00 | 2016-11-17 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,310,000 | -50,000 | 0.25 | -0.00 | 2016-11-17 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,595 | -66,001 | 0.35 | -0.01 | 2016-11-17 |
| 107 | B01130 | BOCI SECURITIES LTD | 28,541,388 | -76,000 | 2.19 | -0.01 | 2016-11-17 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 63,395 | -87,000 | 0.00 | -0.01 | 2016-11-17 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,003,800 | -161,355 | 0.54 | -0.01 | 2016-11-17 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,082,072 | -168,324 | 2.69 | -0.01 | 2016-11-17 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,835 | -415,341 | 0.05 | -0.03 | 2016-11-17 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,579,945 | -546,418 | 7.10 | -0.04 | 2016-11-17 |
| 113 | C00074 | DEUTSCHE BANK AG | 25,341,045 | -818,304 | 1.94 | -0.06 | 2016-11-17 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,878,000 | -1,013,000 | 4.83 | -0.08 | 2016-11-17 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,823,073 | -1,348,495 | 0.98 | -0.10 | 2016-11-17 |
| 115 | Total changed named holdings | 1,116,239,431 | -95,000 | 85.66 | -0.01 | ||
| 241 | Unchanged named holdings | 72,976,188 | 0 | 5.60 | 0.00 | ||
| 356 | Total named holdings | 1,189,215,619 | -95,000 | 91.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 107,851,517 | 99,000 | 8.28 | 0.01 | ||
| 431 | Total securities in CCASS | 1,297,067,136 | 4,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,093,051 | -4,000 | 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 | 2016-11-15 |
| Volume | 6,868,011 |
| Turnover | 113,781,761 |
| Average price | 16.567 |
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