Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,928,678 | 5,876,297 | 0.76 | 0.45 | 2017-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,866,582 | 2,684,074 | 0.99 | 0.21 | 2017-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,041,254 | 1,320,532 | 2.76 | 0.10 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,462,968 | 764,000 | 37.46 | 0.06 | 2017-01-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673,000 | 107,000 | 0.05 | 0.01 | 2017-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,717,030 | 86,000 | 3.43 | 0.01 | 2017-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,277,807 | 71,119 | 0.71 | 0.01 | 2017-01-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | 54,000 | 0.06 | 0.00 | 2017-01-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 20,865,019 | 50,294 | 1.60 | 0.00 | 2017-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,385,000 | 42,000 | 0.57 | 0.00 | 2017-01-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,391,694 | 25,000 | 0.41 | 0.00 | 2017-01-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 335,000 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,000 | 19,000 | 0.03 | 0.00 | 2017-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 761,098 | 18,000 | 0.06 | 0.00 | 2017-01-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,449,150 | 17,000 | 1.49 | 0.00 | 2017-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,168,419 | 12,355 | 0.17 | 0.00 | 2017-01-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,434,000 | 10,000 | 0.19 | 0.00 | 2017-01-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,807,000 | 10,000 | 0.75 | 0.00 | 2017-01-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,089,000 | 9,000 | 0.24 | 0.00 | 2017-01-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | 9,000 | 0.08 | 0.00 | 2017-01-11 |
| 21 | B01610 | KGI ASIA LTD | 2,949,000 | 7,000 | 0.23 | 0.00 | 2017-01-11 |
| 22 | B01416 | VC BROKERAGE LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2017-01-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,595 | 3,000 | 0.36 | 0.00 | 2017-01-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | 3,000 | 0.08 | 0.00 | 2017-01-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,000 | 2,000 | 0.28 | 0.00 | 2017-01-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,532,909 | 1,900 | 0.27 | 0.00 | 2017-01-11 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | 1,000 | 0.06 | 0.00 | 2017-01-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,367,000 | 1,000 | 0.33 | 0.00 | 2017-01-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,255 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,675,352 | 1,000 | 1.13 | 0.00 | 2017-01-11 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 50,480 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,951 | 813 | 0.00 | 0.00 | 2017-01-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,901,000 | -1,000 | 0.22 | -0.00 | 2017-01-11 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,337,000 | -1,000 | 0.10 | -0.00 | 2017-01-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,569,440 | -1,000 | 0.27 | -0.00 | 2017-01-11 |
| 43 | B01740 | WIN SECURITIES LTD | 1,001,000 | -1,000 | 0.08 | -0.00 | 2017-01-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2017-01-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,575,000 | -2,000 | 0.27 | -0.00 | 2017-01-11 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,126,300 | -3,000 | 0.55 | -0.00 | 2017-01-11 |
| 48 | B01705 | HENIK SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2017-01-11 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-11 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | -5,000 | 0.08 | -0.00 | 2017-01-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,000 | -6,000 | 0.05 | -0.00 | 2017-01-11 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,706,500 | -8,000 | 0.36 | -0.00 | 2017-01-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,457,337 | -9,900 | 0.27 | -0.00 | 2017-01-11 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 56 | B01606 | EWARTON SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2017-01-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,414,222 | -11,000 | 1.72 | -0.00 | 2017-01-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | -12,000 | 0.03 | -0.00 | 2017-01-11 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2017-01-11 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -15,000 | 0.05 | -0.00 | 2017-01-11 |
| 61 | B01209 | MASON SECURITIES LTD | 581,000 | -15,000 | 0.04 | -0.00 | 2017-01-11 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,163,000 | -26,000 | 0.40 | -0.00 | 2017-01-11 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,814,000 | -26,000 | 0.22 | -0.00 | 2017-01-11 |
| 64 | B01298 | GET NICE SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,807,146 | -33,000 | 0.22 | -0.00 | 2017-01-11 |
| 66 | C00093 | BNP PARIBAS | 7,848,386 | -43,472 | 0.60 | -0.00 | 2017-01-11 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,049,000 | -50,000 | 0.16 | -0.00 | 2017-01-11 |
| 68 | B01123 | HING WONG SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2017-01-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,933,779 | -55,908 | 0.61 | -0.00 | 2017-01-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 29,969,685 | -85,000 | 2.30 | -0.01 | 2017-01-11 |
| 71 | B01648 | STELLAR SECURITIES LTD | 55,000 | -120,000 | 0.00 | -0.01 | 2017-01-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,869,000 | -243,000 | 0.60 | -0.02 | 2017-01-11 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,400 | -280,000 | 0.04 | -0.02 | 2017-01-11 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -504,000 | -0.04 | 2017-01-11 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,139,000 | -646,000 | 4.31 | -0.05 | 2017-01-11 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 20,263,041 | -834,000 | 1.55 | -0.06 | 2017-01-11 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,400,500 | -1,000,000 | 0.11 | -0.08 | 2017-01-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,836,250 | -1,739,629 | 6.20 | -0.13 | 2017-01-11 |
| 79 | C00010 | CITIBANK N.A. | 82,479,145 | -5,436,475 | 6.33 | -0.42 | 2017-01-11 |
| 79 | Total changed named holdings | 1,075,203,372 | -100,000 | 82.46 | -0.01 | ||
| 275 | Unchanged named holdings | 114,287,747 | 0 | 8.76 | 0.00 | ||
| 354 | Total named holdings | 1,189,491,119 | -100,000 | 91.22 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,875,517 | 120,000 | 8.27 | 0.01 | ||
| 428 | Total securities in CCASS | 1,297,366,636 | 20,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,619,051 | -20,000 | 0.51 | -0.00 | |||
| Issued securities | 1,303,985,687 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,038,187 |
| Turnover | 66,054,593 |
| Average price | 16.357 |
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