Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,976 | 914,000 | 0.12 | 0.07 | 2016-12-15 |
| 2 | C00010 | CITIBANK N.A. | 79,908,029 | 526,618 | 6.13 | 0.04 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,339,838 | 236,922 | 37.47 | 0.02 | 2016-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,228,222 | 216,000 | 1.71 | 0.02 | 2016-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,242,816 | 194,840 | 1.78 | 0.01 | 2016-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,350,858 | 157,173 | 0.64 | 0.01 | 2016-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,033,300 | 137,000 | 0.54 | 0.01 | 2016-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,072,888 | 124,000 | 2.31 | 0.01 | 2016-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,605,000 | 102,000 | 0.28 | 0.01 | 2016-12-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,000 | 100,000 | 0.06 | 0.01 | 2016-12-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,936,000 | 99,000 | 0.23 | 0.01 | 2016-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,844,030 | 98,000 | 3.52 | 0.01 | 2016-12-15 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,000 | 50,000 | 0.04 | 0.00 | 2016-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,857,595 | 50,000 | 0.37 | 0.00 | 2016-12-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | 47,000 | 0.05 | 0.00 | 2016-12-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,604,294 | 39,000 | 0.28 | 0.00 | 2016-12-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,349,952 | 39,000 | 0.26 | 0.00 | 2016-12-15 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,000 | 37,000 | 0.02 | 0.00 | 2016-12-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,939,500 | 31,000 | 0.38 | 0.00 | 2016-12-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,711,000 | 30,000 | 0.75 | 0.00 | 2016-12-15 |
| 21 | B01610 | KGI ASIA LTD | 3,045,000 | 26,000 | 0.23 | 0.00 | 2016-12-15 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,166,890 | 25,000 | 0.09 | 0.00 | 2016-12-15 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | 19,000 | 0.02 | 0.00 | 2016-12-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,818,000 | 18,000 | 0.29 | 0.00 | 2016-12-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,434,440 | 18,000 | 0.26 | 0.00 | 2016-12-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,090,840 | 16,000 | 1.69 | 0.00 | 2016-12-15 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,255 | 14,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 746,098 | 14,000 | 0.06 | 0.00 | 2016-12-15 |
| 30 | C00093 | BNP PARIBAS | 6,488,345 | 12,000 | 0.50 | 0.00 | 2016-12-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,573,000 | 12,000 | 0.35 | 0.00 | 2016-12-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,397,740 | 10,000 | 0.11 | 0.00 | 2016-12-15 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,816,000 | 10,000 | 0.22 | 0.00 | 2016-12-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,347,000 | 10,000 | 0.10 | 0.00 | 2016-12-15 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,148,000 | 10,000 | 0.09 | 0.00 | 2016-12-15 |
| 36 | B01173 | RIFA SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 37 | B01290 | SPS SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,000 | 9,000 | 0.07 | 0.00 | 2016-12-15 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 59,000 | 9,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 837,000 | 5,000 | 0.06 | 0.00 | 2016-12-15 |
| 42 | B01209 | MASON SECURITIES LTD | 572,000 | 5,000 | 0.04 | 0.00 | 2016-12-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 5,000 | 0.06 | 0.00 | 2016-12-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,000 | 5,000 | 0.08 | 0.00 | 2016-12-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,257,000 | 4,000 | 0.17 | 0.00 | 2016-12-15 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,615,694 | 4,000 | 0.35 | 0.00 | 2016-12-15 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2016-12-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,070,000 | 3,000 | 0.62 | 0.00 | 2016-12-15 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 572,000 | 3,000 | 0.04 | 0.00 | 2016-12-15 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2016-12-15 |
| 51 | B01740 | WIN SECURITIES LTD | 1,017,000 | 3,000 | 0.08 | 0.00 | 2016-12-15 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,555,000 | 2,000 | 0.12 | 0.00 | 2016-12-15 |
| 54 | B01123 | HING WONG SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2016-12-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,444,000 | 1,000 | 0.19 | 0.00 | 2016-12-15 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2016-12-15 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2016-12-15 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,713 | 800 | 0.00 | 0.00 | 2016-12-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 12,495 | -453 | 0.00 | -0.00 | 2016-12-15 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,852 | -1,000 | 0.24 | -0.00 | 2016-12-15 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2016-12-15 |
| 65 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2016-12-15 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,198,370 | -3,000 | 1.09 | -0.00 | 2016-12-15 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2016-12-15 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,000 | -3,000 | 0.05 | -0.00 | 2016-12-15 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2016-12-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,216,064 | -4,000 | 0.17 | -0.00 | 2016-12-15 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,000 | -5,000 | 0.05 | -0.00 | 2016-12-15 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,396,000 | -5,000 | 0.34 | -0.00 | 2016-12-15 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,357,700 | -5,000 | 0.95 | -0.00 | 2016-12-15 |
| 77 | B01275 | SANFULL SECURITIES LTD | 284,000 | -5,000 | 0.02 | -0.00 | 2016-12-15 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,417,000 | -7,000 | 0.19 | -0.00 | 2016-12-15 |
| 79 | B01298 | GET NICE SECURITIES LTD | 171,000 | -8,000 | 0.01 | -0.00 | 2016-12-15 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,000 | -10,000 | 0.41 | -0.00 | 2016-12-15 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | -10,000 | 0.03 | -0.00 | 2016-12-15 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 744,116 | -10,000 | 0.06 | -0.00 | 2016-12-15 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,146 | -13,000 | 0.22 | -0.00 | 2016-12-15 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,000 | -13,000 | 0.08 | -0.00 | 2016-12-15 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | -13,000 | 0.09 | -0.00 | 2016-12-15 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -19,000 | 0.04 | -0.00 | 2016-12-15 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 767,000 | -20,000 | 0.06 | -0.00 | 2016-12-15 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,061,000 | -23,000 | 0.16 | -0.00 | 2016-12-15 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,106,000 | -47,000 | 0.08 | -0.00 | 2016-12-15 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 207,500 | -47,000 | 0.02 | -0.00 | 2016-12-15 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,439,050 | -49,000 | 0.19 | -0.00 | 2016-12-15 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | -76,000 | 0.34 | -0.01 | 2016-12-15 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,232,000 | -103,000 | 0.09 | -0.01 | 2016-12-15 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,204,800 | -117,000 | 2.62 | -0.01 | 2016-12-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,259,000 | -195,800 | 0.48 | -0.02 | 2016-12-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,011,436 | -306,260 | 6.75 | -0.02 | 2016-12-15 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,306,000 | -388,000 | 4.63 | -0.03 | 2016-12-15 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,381 | -576,000 | 0.41 | -0.04 | 2016-12-15 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,742 | -662,140 | 0.97 | -0.05 | 2016-12-15 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,321,715 | -753,700 | 2.33 | -0.06 | 2016-12-15 |
| 100 | Total changed named holdings | 1,122,322,680 | 50,000 | 86.11 | 0.00 | ||
| 257 | Unchanged named holdings | 67,008,439 | 0 | 5.14 | 0.00 | ||
| 357 | Total named holdings | 1,189,331,119 | 50,000 | 91.25 | 0.00 | ||
| 75 | Unnamed Investor Participants | 107,803,517 | -50,000 | 8.27 | -0.00 | ||
| 432 | Total securities in CCASS | 1,297,134,636 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 6,215,051 | 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 | 2016-12-13 |
| Volume | 4,676,605 |
| Turnover | 74,322,105 |
| Average price | 15.892 |
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