Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,331,758 | 2,751,813 | 7.32 | 0.21 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,359,572 | 2,493,400 | 36.40 | 0.19 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,097,551 | 2,145,000 | 1.24 | 0.16 | 2016-11-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,028,000 | 816,000 | 0.23 | 0.06 | 2016-11-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,013,495 | 672,450 | 2.00 | 0.05 | 2016-11-18 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 550,000 | 243,000 | 0.04 | 0.02 | 2016-11-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,022,000 | 144,000 | 4.84 | 0.01 | 2016-11-18 |
| 8 | C00093 | BNP PARIBAS | 6,483,371 | 114,922 | 0.50 | 0.01 | 2016-11-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,233,890 | 78,000 | 0.09 | 0.01 | 2016-11-18 |
| 10 | C00010 | CITIBANK N.A. | 84,566,661 | 56,121 | 6.49 | 0.00 | 2016-11-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,609 | 55,774 | 0.05 | 0.00 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,835,722 | 53,000 | 1.60 | 0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,814,317 | 50,000 | 1.14 | 0.00 | 2016-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,806,800 | 44,000 | 2.75 | 0.00 | 2016-11-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,696,500 | 37,000 | 0.36 | 0.00 | 2016-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,269,000 | 36,000 | 0.17 | 0.00 | 2016-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,570,388 | 29,000 | 2.19 | 0.00 | 2016-11-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,867,000 | 25,000 | 0.30 | 0.00 | 2016-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,848,000 | 25,000 | 0.68 | 0.00 | 2016-11-18 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 25,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,097,000 | 14,000 | 0.16 | 0.00 | 2016-11-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2016-11-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,335,740 | 11,000 | 0.10 | 0.00 | 2016-11-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 5,000 | 0.07 | 0.00 | 2016-11-18 |
| 27 | B01129 | WOCOM SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2016-11-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,442,300 | 4,000 | 0.57 | 0.00 | 2016-11-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | 4,000 | 0.04 | 0.00 | 2016-11-18 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,037,000 | 3,000 | 0.08 | 0.00 | 2016-11-18 |
| 34 | B01705 | HENIK SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 27,926 | 726 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,000 | -1,000 | 0.35 | -0.00 | 2016-11-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,507,080 | -1,000 | 1.50 | -0.00 | 2016-11-18 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,000 | -1,000 | 0.07 | -0.00 | 2016-11-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,000 | -1,000 | 0.05 | -0.00 | 2016-11-18 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,264,700 | -2,000 | 0.94 | -0.00 | 2016-11-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,000 | -2,000 | 0.26 | -0.00 | 2016-11-18 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,536,000 | -2,000 | 0.12 | -0.00 | 2016-11-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,967,407 | -2,000 | 0.23 | -0.00 | 2016-11-18 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,629,000 | -4,000 | 0.28 | -0.00 | 2016-11-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,673,000 | -5,000 | 0.36 | -0.00 | 2016-11-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,334,000 | -5,000 | 0.10 | -0.00 | 2016-11-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | -8,000 | 0.18 | -0.00 | 2016-11-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,587,595 | -9,000 | 0.35 | -0.00 | 2016-11-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,000 | -9,000 | 0.07 | -0.00 | 2016-11-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,852 | -9,000 | 0.22 | -0.00 | 2016-11-18 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 293,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,839 | -11,000 | 0.26 | -0.00 | 2016-11-18 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,148,000 | -12,000 | 0.24 | -0.00 | 2016-11-18 |
| 65 | B01252 | CORPORATE BROKERS LTD | 154,000 | -17,000 | 0.01 | -0.00 | 2016-11-18 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 536,116 | -18,000 | 0.04 | -0.00 | 2016-11-18 |
| 67 | B01610 | KGI ASIA LTD | 2,776,000 | -18,000 | 0.21 | -0.00 | 2016-11-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 648,098 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,145,000 | -21,000 | 0.09 | -0.00 | 2016-11-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,177,892 | -22,000 | 0.17 | -0.00 | 2016-11-18 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | -24,000 | 0.22 | -0.00 | 2016-11-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,636,000 | -33,000 | 0.59 | -0.00 | 2016-11-18 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 367,000 | -34,000 | 0.03 | -0.00 | 2016-11-18 |
| 75 | C00102 | MACQUARIE BANK LTD | 535,045 | -42,000 | 0.04 | -0.00 | 2016-11-18 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,522 | -52,000 | 0.21 | -0.00 | 2016-11-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,754,952 | -68,121 | 0.98 | -0.01 | 2016-11-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,049,000 | -70,000 | 0.16 | -0.01 | 2016-11-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,914,800 | -89,000 | 0.53 | -0.01 | 2016-11-18 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,234,030 | -103,000 | 3.16 | -0.01 | 2016-11-18 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,000 | -184,000 | 0.06 | -0.01 | 2016-11-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,473,997 | -249,000 | 0.65 | -0.02 | 2016-11-18 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 21,577,202 | -1,198,938 | 1.66 | -0.09 | 2016-11-18 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,000 | -1,400,000 | 0.32 | -0.11 | 2016-11-18 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,897,925 | -6,184,147 | 2.22 | -0.47 | 2016-11-18 |
| 85 | Total changed named holdings | 1,129,055,652 | 0 | 86.64 | 0.00 | ||
| 271 | Unchanged named holdings | 60,159,967 | 0 | 4.62 | 0.00 | ||
| 356 | Total named holdings | 1,189,215,619 | 0 | 91.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 107,851,517 | 0 | 8.28 | 0.00 | ||
| 431 | Total securities in CCASS | 1,297,067,136 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,093,051 | 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 | 2016-11-16 |
| Volume | 4,837,274 |
| Turnover | 81,590,824 |
| Average price | 16.867 |
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