Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00093 | BNP PARIBAS | 8,051,447 | 1,546,006 | 0.62 | 0.12 | 2016-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,439,000 | 823,000 | 0.34 | 0.06 | 2016-12-19 |
| 3 | C00010 | CITIBANK N.A. | 81,867,029 | 470,000 | 6.28 | 0.04 | 2016-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,078,592 | 148,000 | 1.00 | 0.01 | 2016-12-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 686,045 | 100,000 | 0.05 | 0.01 | 2016-12-19 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,000 | 100,000 | 0.01 | 0.01 | 2016-12-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 386,000 | 100,000 | 0.03 | 0.01 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,563,000 | 94,000 | 0.35 | 0.01 | 2016-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,296,000 | 63,000 | 0.10 | 0.00 | 2016-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,935,595 | 58,000 | 0.38 | 0.00 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,415,222 | 45,000 | 1.72 | 0.00 | 2016-12-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,275,000 | 39,000 | 4.62 | 0.00 | 2016-12-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,200,890 | 34,000 | 0.09 | 0.00 | 2016-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,462,918 | 33,000 | 2.41 | 0.00 | 2016-12-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,000 | 30,000 | 0.08 | 0.00 | 2016-12-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,433,740 | 26,000 | 0.11 | 0.00 | 2016-12-19 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 25,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,911,858 | 25,000 | 0.61 | 0.00 | 2016-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,294 | 24,000 | 0.28 | 0.00 | 2016-12-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,445,000 | 23,000 | 0.19 | 0.00 | 2016-12-19 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,279,000 | 19,000 | 0.17 | 0.00 | 2016-12-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,464,065 | 18,000 | 1.49 | 0.00 | 2016-12-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,000 | 12,000 | 0.02 | 0.00 | 2016-12-19 |
| 25 | B01173 | RIFA SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,132,000 | 8,000 | 0.24 | 0.00 | 2016-12-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 29 | B01610 | KGI ASIA LTD | 3,026,000 | 8,000 | 0.23 | 0.00 | 2016-12-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,000 | 8,000 | 0.04 | 0.00 | 2016-12-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,339,000 | 7,000 | 0.10 | 0.00 | 2016-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 7,000 | 0.08 | 0.00 | 2016-12-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,338,000 | 6,000 | 0.41 | 0.00 | 2016-12-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,966,500 | 6,000 | 0.38 | 0.00 | 2016-12-19 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | 6,000 | 0.06 | 0.00 | 2016-12-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,466,000 | 5,000 | 0.19 | 0.00 | 2016-12-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,214,852 | 5,000 | 0.25 | 0.00 | 2016-12-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 754,098 | 4,000 | 0.06 | 0.00 | 2016-12-19 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,716,000 | 3,000 | 0.75 | 0.00 | 2016-12-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,114,000 | 3,000 | 0.09 | 0.00 | 2016-12-19 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01123 | HING WONG SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,823,000 | 2,000 | 0.29 | 0.00 | 2016-12-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | 1,000 | 0.06 | 0.00 | 2016-12-19 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,255 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,000 | 1,000 | 0.03 | 0.00 | 2016-12-19 |
| 52 | B01416 | VC BROKERAGE LTD | 238,000 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 245,000 | -1,000 | 0.02 | -0.00 | 2016-12-19 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,441,050 | -1,000 | 0.19 | -0.00 | 2016-12-19 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,000 | -1,000 | 0.07 | -0.00 | 2016-12-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 58,980 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,351,952 | -1,000 | 0.26 | -0.00 | 2016-12-19 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,000 | -2,000 | 0.34 | -0.00 | 2016-12-19 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | -3,000 | 0.04 | -0.00 | 2016-12-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,191,800 | -3,000 | 2.62 | -0.00 | 2016-12-19 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 57,395 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,109,000 | -5,000 | 0.09 | -0.00 | 2016-12-19 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,000 | -5,000 | 0.03 | -0.00 | 2016-12-19 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -5,000 | 0.06 | -0.00 | 2016-12-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | -5,000 | 0.05 | -0.00 | 2016-12-19 |
| 68 | B01740 | WIN SECURITIES LTD | 1,008,000 | -6,000 | 0.08 | -0.00 | 2016-12-19 |
| 69 | B01606 | EWARTON SECURITIES LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2016-12-19 |
| 70 | B01209 | MASON SECURITIES LTD | 563,000 | -12,000 | 0.04 | -0.00 | 2016-12-19 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,000 | -16,000 | 0.03 | -0.00 | 2016-12-19 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,867,146 | -19,000 | 0.22 | -0.00 | 2016-12-19 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,417,440 | -21,000 | 0.26 | -0.00 | 2016-12-19 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,044,000 | -27,000 | 0.62 | -0.00 | 2016-12-19 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,193,064 | -35,000 | 0.17 | -0.00 | 2016-12-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,000 | -47,000 | 0.08 | -0.00 | 2016-12-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,891,030 | -50,000 | 3.52 | -0.00 | 2016-12-19 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,000 | -53,000 | 0.06 | -0.00 | 2016-12-19 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,042,300 | -59,000 | 0.54 | -0.00 | 2016-12-19 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,874,000 | -84,000 | 0.22 | -0.01 | 2016-12-19 |
| 81 | B01130 | BOCI SECURITIES LTD | 30,065,685 | -118,000 | 2.31 | -0.01 | 2016-12-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,065,370 | -138,000 | 1.08 | -0.01 | 2016-12-19 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 20,795,840 | -142,000 | 1.60 | -0.01 | 2016-12-19 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,866,000 | -458,800 | 0.45 | -0.04 | 2016-12-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,824,381 | -467,000 | 0.37 | -0.04 | 2016-12-19 |
| 86 | C00074 | DEUTSCHE BANK AG | 21,777,442 | -471,006 | 1.67 | -0.04 | 2016-12-19 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,143,136 | -542,000 | 6.69 | -0.04 | 2016-12-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,141,766 | -1,096,200 | 37.38 | -0.08 | 2016-12-19 |
| 88 | Total changed named holdings | 1,114,881,177 | 96,000 | 85.54 | 0.01 | ||
| 267 | Unchanged named holdings | 74,549,942 | 0 | 5.72 | 0.00 | ||
| 355 | Total named holdings | 1,189,431,119 | 96,000 | 91.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 107,807,517 | 4,000 | 8.27 | 0.00 | ||
| 430 | Total securities in CCASS | 1,297,238,636 | 100,000 | 99.53 | 0.01 | ||
| Securities not in CCASS | 6,111,051 | -100,000 | 0.47 | -0.01 | |||
| 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 | 2016-12-15 |
| Volume | 6,008,000 |
| Turnover | 94,593,000 |
| Average price | 15.745 |
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