Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,706,230 | 369,054 | 37.50 | 0.03 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,574,074 | 303,924 | 6.72 | 0.02 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,955,030 | 228,000 | 3.45 | 0.02 | 2016-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,201,278 | 92,400 | 2.32 | 0.01 | 2016-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,973,222 | 76,000 | 1.69 | 0.01 | 2016-12-12 |
| 6 | B01610 | KGI ASIA LTD | 3,050,000 | 76,000 | 0.23 | 0.01 | 2016-12-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,014 | 70,200 | 0.28 | 0.01 | 2016-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,447,800 | 67,000 | 0.49 | 0.01 | 2016-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,489,000 | 52,000 | 0.42 | 0.00 | 2016-12-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,375,000 | 44,000 | 0.18 | 0.00 | 2016-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,000 | 44,000 | 0.25 | 0.00 | 2016-12-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,000 | 42,000 | 0.28 | 0.00 | 2016-12-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 30,000 | 0.08 | 0.00 | 2016-12-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,142,000 | 27,000 | 0.39 | 0.00 | 2016-12-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,000 | 27,000 | 0.29 | 0.00 | 2016-12-12 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,252,890 | 26,000 | 0.10 | 0.00 | 2016-12-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,818,888 | 25,000 | 2.29 | 0.00 | 2016-12-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,953,000 | 23,000 | 0.61 | 0.00 | 2016-12-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 19,000 | 0.08 | 0.00 | 2016-12-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,451,064 | 17,000 | 0.19 | 0.00 | 2016-12-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,408,700 | 15,000 | 0.95 | 0.00 | 2016-12-12 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2016-12-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | 13,000 | 0.18 | 0.00 | 2016-12-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,050 | 12,000 | 0.19 | 0.00 | 2016-12-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 458,000 | 11,000 | 0.04 | 0.00 | 2016-12-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,000 | 11,000 | 0.06 | 0.00 | 2016-12-12 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 28 | C00102 | MACQUARIE BANK LTD | 470,045 | 10,000 | 0.04 | 0.00 | 2016-12-12 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 431,000 | 10,000 | 0.03 | 0.00 | 2016-12-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,616,000 | 10,000 | 0.74 | 0.00 | 2016-12-12 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | 10,000 | 0.03 | 0.00 | 2016-12-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,341,000 | 9,000 | 0.33 | 0.00 | 2016-12-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,623,381 | 9,000 | 0.58 | 0.00 | 2016-12-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,993,000 | 8,000 | 0.23 | 0.00 | 2016-12-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,755,146 | 7,000 | 0.21 | 0.00 | 2016-12-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,871,370 | 7,000 | 1.14 | 0.00 | 2016-12-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 716,098 | 6,000 | 0.05 | 0.00 | 2016-12-12 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 297,000 | 6,000 | 0.02 | 0.00 | 2016-12-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,470,641 | 5,000 | 1.49 | 0.00 | 2016-12-12 |
| 40 | B01606 | EWARTON SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 5,000 | 0.06 | 0.00 | 2016-12-12 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,255 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | 5,000 | 0.03 | 0.00 | 2016-12-12 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 56,395 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 46 | B01252 | CORPORATE BROKERS LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,000 | 4,000 | 0.16 | 0.00 | 2016-12-12 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 249,000 | 3,000 | 0.02 | 0.00 | 2016-12-12 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,266,000 | 3,000 | 0.10 | 0.00 | 2016-12-12 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,595 | 2,000 | 0.36 | 0.00 | 2016-12-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,000 | 2,000 | 0.07 | 0.00 | 2016-12-12 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 569,000 | 2,000 | 0.04 | 0.00 | 2016-12-12 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 345,000 | 2,000 | 0.03 | 0.00 | 2016-12-12 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2016-12-12 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 61 | B01212 | HENYEP SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 789,000 | 1,000 | 0.06 | 0.00 | 2016-12-12 |
| 63 | B01340 | LEHIN SECURITIES LTD | 56,980 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 64 | B01209 | MASON SECURITIES LTD | 567,000 | 1,000 | 0.04 | 0.00 | 2016-12-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,376,440 | 1,000 | 0.26 | 0.00 | 2016-12-12 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2016-12-12 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 12,782 | 76 | 0.00 | 0.00 | 2016-12-12 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,290,232 | -200 | 0.25 | -0.00 | 2016-12-12 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,000 | -1,000 | 0.05 | -0.00 | 2016-12-12 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,852 | -1,000 | 0.24 | -0.00 | 2016-12-12 |
| 71 | B01173 | RIFA SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,005,000 | -2,000 | 0.08 | -0.00 | 2016-12-12 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2016-12-12 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,509,000 | -3,000 | 0.12 | -0.00 | 2016-12-12 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | -3,000 | 0.02 | -0.00 | 2016-12-12 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -3,000 | 0.04 | -0.00 | 2016-12-12 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -3,000 | 0.02 | -0.00 | 2016-12-12 |
| 81 | B01740 | WIN SECURITIES LTD | 1,024,000 | -4,000 | 0.08 | -0.00 | 2016-12-12 |
| 82 | C00093 | BNP PARIBAS | 7,651,264 | -4,781 | 0.59 | -0.00 | 2016-12-12 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 242,000 | -5,000 | 0.02 | -0.00 | 2016-12-12 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,442,000 | -6,000 | 0.26 | -0.00 | 2016-12-12 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | -7,000 | 0.01 | -0.00 | 2016-12-12 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 4,878,500 | -9,000 | 0.37 | -0.00 | 2016-12-12 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,000 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,299,000 | -11,000 | 0.33 | -0.00 | 2016-12-12 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,823,000 | -11,000 | 0.22 | -0.00 | 2016-12-12 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,725,000 | -26,000 | 0.21 | -0.00 | 2016-12-12 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,409,000 | -38,000 | 0.11 | -0.00 | 2016-12-12 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,208,000 | -52,000 | 0.09 | -0.00 | 2016-12-12 |
| 93 | C00074 | DEUTSCHE BANK AG | 21,452,047 | -60,638 | 1.65 | -0.00 | 2016-12-12 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,275,800 | -88,000 | 2.71 | -0.01 | 2016-12-12 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 21,972,140 | -100,000 | 1.69 | -0.01 | 2016-12-12 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,426,000 | -194,000 | 4.79 | -0.01 | 2016-12-12 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,400 | -228,000 | 0.07 | -0.02 | 2016-12-12 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,702 | -443,581 | 0.64 | -0.03 | 2016-12-12 |
| 99 | C00010 | CITIBANK N.A. | 79,368,581 | -591,454 | 6.09 | -0.05 | 2016-12-12 |
| 99 | Total changed named holdings | 1,124,762,886 | 0 | 86.30 | 0.00 | ||
| 260 | Unchanged named holdings | 64,509,233 | 0 | 4.95 | 0.00 | ||
| 359 | Total named holdings | 1,189,272,119 | 0 | 91.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 107,853,517 | 0 | 8.28 | 0.00 | ||
| 435 | Total securities in CCASS | 1,297,125,636 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 6,224,051 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,303,349,687 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 4,043,924 |
| Turnover | 67,642,453 |
| Average price | 16.727 |
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