Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,414,000 | 966,000 | 0.11 | 0.07 | 2016-12-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,634,370 | 281,000 | 1.12 | 0.02 | 2016-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,326,997 | 214,000 | 1.56 | 0.02 | 2016-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,217,644 | 179,900 | 6.31 | 0.01 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,040,376 | 161,000 | 0.62 | 0.01 | 2016-12-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 157,800 | 157,800 | 0.01 | 0.01 | 2016-12-23 |
| 7 | C00010 | CITIBANK N.A. | 81,629,640 | 116,000 | 6.26 | 0.01 | 2016-12-23 |
| 8 | C00093 | BNP PARIBAS | 8,020,208 | 100,844 | 0.62 | 0.01 | 2016-12-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,716,000 | 79,000 | 0.59 | 0.01 | 2016-12-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,146,262 | 78,456 | 0.63 | 0.01 | 2016-12-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,866,000 | 76,000 | 0.37 | 0.01 | 2016-12-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,000 | 50,000 | 0.06 | 0.00 | 2016-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,879,381 | 41,000 | 0.68 | 0.00 | 2016-12-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,744,000 | 35,000 | 0.75 | 0.00 | 2016-12-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,595 | 19,000 | 0.38 | 0.00 | 2016-12-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,081,000 | 19,000 | 0.16 | 0.00 | 2016-12-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,431,740 | 15,000 | 0.11 | 0.00 | 2016-12-23 |
| 19 | B01209 | MASON SECURITIES LTD | 603,000 | 15,000 | 0.05 | 0.00 | 2016-12-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,002,500 | 12,000 | 0.38 | 0.00 | 2016-12-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 48,395 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,319,000 | 9,000 | 0.41 | 0.00 | 2016-12-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,067,300 | 7,000 | 0.54 | 0.00 | 2016-12-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,000 | 6,000 | 0.02 | 0.00 | 2016-12-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,838,000 | 6,000 | 0.29 | 0.00 | 2016-12-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | 6,000 | 0.08 | 0.00 | 2016-12-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,177,064 | 5,000 | 0.17 | 0.00 | 2016-12-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 708,116 | 5,000 | 0.05 | 0.00 | 2016-12-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,011,840 | 5,000 | 1.69 | 0.00 | 2016-12-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,464,222 | 3,000 | 1.72 | 0.00 | 2016-12-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,000 | 3,000 | 0.05 | 0.00 | 2016-12-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 3,000 | 0.03 | 0.00 | 2016-12-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,353,000 | 2,000 | 0.10 | 0.00 | 2016-12-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,186,000 | 1,000 | 0.17 | 0.00 | 2016-12-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,000 | 1,000 | 0.07 | 0.00 | 2016-12-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2016-12-23 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,255 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,821,146 | -3,000 | 0.22 | -0.00 | 2016-12-23 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -3,000 | 0.03 | -0.00 | 2016-12-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,189,890 | -3,000 | 0.09 | -0.00 | 2016-12-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,156,700 | -4,000 | 0.93 | -0.00 | 2016-12-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,877,000 | -4,000 | 0.60 | -0.00 | 2016-12-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,902,000 | -6,000 | 0.22 | -0.00 | 2016-12-23 |
| 46 | B01252 | CORPORATE BROKERS LTD | 143,000 | -7,000 | 0.01 | -0.00 | 2016-12-23 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2016-12-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -10,000 | 0.08 | -0.00 | 2016-12-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,955,030 | -11,000 | 3.53 | -0.00 | 2016-12-23 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,339,000 | -12,000 | 0.10 | -0.00 | 2016-12-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,403,000 | -13,000 | 0.34 | -0.00 | 2016-12-23 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,000 | -13,000 | 0.09 | -0.00 | 2016-12-23 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | -28,000 | 0.03 | -0.00 | 2016-12-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,515,000 | -45,000 | 0.35 | -0.00 | 2016-12-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 29,938,685 | -119,000 | 2.30 | -0.01 | 2016-12-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,000 | -216,000 | 0.07 | -0.02 | 2016-12-23 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | -300,000 | 0.06 | -0.02 | 2016-12-23 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,806,000 | -382,000 | 4.59 | -0.03 | 2016-12-23 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,942,003 | -759,000 | 2.22 | -0.06 | 2016-12-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,000,525 | -1,010,000 | 37.21 | -0.08 | 2016-12-23 |
| 61 | Total changed named holdings | 1,033,941,684 | -250,000 | 79.33 | -0.02 | ||
| 297 | Unchanged named holdings | 155,163,435 | 0 | 11.90 | 0.00 | ||
| 358 | Total named holdings | 1,189,105,119 | -250,000 | 91.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,805,517 | 0 | 8.27 | 0.00 | ||
| 432 | Total securities in CCASS | 1,296,910,636 | -250,000 | 99.51 | -0.02 | ||
| Securities not in CCASS | 6,439,051 | 250,000 | 0.49 | 0.02 | |||
| 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 | 2016-12-21 |
| Volume | 3,358,000 |
| Turnover | 52,445,880 |
| Average price | 15.618 |
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