Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,409,678 | 1,481,000 | 0.87 | 0.11 | 2017-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,402,368 | 939,400 | 37.53 | 0.07 | 2017-01-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,524,093 | 482,839 | 2.80 | 0.04 | 2017-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,010 | 452,610 | 0.07 | 0.03 | 2017-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,509,889 | 232,082 | 0.73 | 0.02 | 2017-01-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,987,071 | 122,052 | 1.61 | 0.01 | 2017-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,762,352 | 87,000 | 1.13 | 0.01 | 2017-01-12 |
| 8 | C00093 | BNP PARIBAS | 7,915,785 | 67,399 | 0.61 | 0.01 | 2017-01-12 |
| 9 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01416 | VC BROKERAGE LTD | 285,000 | 42,000 | 0.02 | 0.00 | 2017-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,974,672 | 40,893 | 0.61 | 0.00 | 2017-01-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,000 | 31,000 | 0.05 | 0.00 | 2017-01-12 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | 26,000 | 0.00 | 0.00 | 2017-01-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,777,595 | 25,000 | 0.37 | 0.00 | 2017-01-12 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 651,000 | 11,000 | 0.05 | 0.00 | 2017-01-12 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,817,000 | 10,000 | 0.75 | 0.00 | 2017-01-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 9,000 | 0.01 | 0.00 | 2017-01-12 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 8,000 | 0.03 | 0.00 | 2017-01-12 |
| 20 | B01740 | WIN SECURITIES LTD | 1,009,000 | 8,000 | 0.08 | 0.00 | 2017-01-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,814,146 | 7,000 | 0.22 | 0.00 | 2017-01-12 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2017-01-12 |
| 23 | B01606 | EWARTON SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,634 | 683 | 0.00 | 0.00 | 2017-01-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,866,598 | 16 | 0.99 | 0.00 | 2017-01-12 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-12 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,448,150 | -1,000 | 1.49 | -0.00 | 2017-01-12 |
| 28 | B01252 | CORPORATE BROKERS LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 29 | B01340 | LEHIN SECURITIES LTD | 49,480 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,336,000 | -1,000 | 0.10 | -0.00 | 2017-01-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2017-01-12 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,781 | -1,723 | 0.03 | -0.00 | 2017-01-12 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,573,000 | -2,000 | 0.27 | -0.00 | 2017-01-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,909 | -2,000 | 0.27 | -0.00 | 2017-01-12 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2017-01-12 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,811,000 | -3,000 | 0.22 | -0.00 | 2017-01-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 758,098 | -3,000 | 0.06 | -0.00 | 2017-01-12 |
| 41 | B01209 | MASON SECURITIES LTD | 578,000 | -3,000 | 0.04 | -0.00 | 2017-01-12 |
| 42 | B01290 | SPS SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2017-01-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,430,000 | -4,000 | 0.19 | -0.00 | 2017-01-12 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | -4,000 | 0.04 | -0.00 | 2017-01-12 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,000 | -5,000 | 0.03 | -0.00 | 2017-01-12 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,386,694 | -5,000 | 0.41 | -0.00 | 2017-01-12 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2017-01-12 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,021,000 | -7,000 | 0.08 | -0.00 | 2017-01-12 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,000 | -7,000 | 0.08 | -0.00 | 2017-01-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,000 | -7,000 | 0.05 | -0.00 | 2017-01-12 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | -9,000 | 0.07 | -0.00 | 2017-01-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,050 | -10,000 | 0.18 | -0.00 | 2017-01-12 |
| 55 | B01173 | RIFA SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,157,419 | -11,000 | 0.17 | -0.00 | 2017-01-12 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,641,000 | -11,000 | 0.28 | -0.00 | 2017-01-12 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,392,000 | -13,000 | 0.18 | -0.00 | 2017-01-12 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,353,000 | -14,000 | 0.33 | -0.00 | 2017-01-12 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 4,692,500 | -14,000 | 0.36 | -0.00 | 2017-01-12 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,111,300 | -15,000 | 0.55 | -0.00 | 2017-01-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,073,000 | -16,000 | 0.24 | -0.00 | 2017-01-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,700,030 | -17,000 | 3.43 | -0.00 | 2017-01-12 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 317,000 | -18,000 | 0.02 | -0.00 | 2017-01-12 |
| 65 | B01130 | BOCI SECURITIES LTD | 29,950,685 | -19,000 | 2.30 | -0.00 | 2017-01-12 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,053,000 | -19,000 | 0.08 | -0.00 | 2017-01-12 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,845,000 | -24,000 | 0.60 | -0.00 | 2017-01-12 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,852 | -25,000 | 0.24 | -0.00 | 2017-01-12 |
| 69 | B01610 | KGI ASIA LTD | 2,923,000 | -26,000 | 0.22 | -0.00 | 2017-01-12 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,131,000 | -32,000 | 0.39 | -0.00 | 2017-01-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,829,000 | -35,000 | 0.60 | -0.00 | 2017-01-12 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,287,740 | -39,000 | 0.10 | -0.00 | 2017-01-12 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,528,440 | -41,000 | 0.27 | -0.00 | 2017-01-12 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,859,000 | -42,000 | 0.22 | -0.00 | 2017-01-12 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 20,220,041 | -43,000 | 1.55 | -0.00 | 2017-01-12 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,999,000 | -50,000 | 0.15 | -0.00 | 2017-01-12 |
| 77 | B01123 | HING WONG SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2017-01-12 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,403,337 | -54,000 | 0.26 | -0.00 | 2017-01-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 22,346,222 | -68,000 | 1.71 | -0.01 | 2017-01-12 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | -68,000 | 0.05 | -0.01 | 2017-01-12 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,300,000 | -85,000 | 0.56 | -0.01 | 2017-01-12 |
| 82 | C00010 | CITIBANK N.A. | 82,285,236 | -193,909 | 6.31 | -0.01 | 2017-01-12 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,876,000 | -263,000 | 4.29 | -0.02 | 2017-01-12 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 493,116 | -270,000 | 0.04 | -0.02 | 2017-01-12 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,879,000 | -508,000 | 0.30 | -0.04 | 2017-01-12 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,644,800 | -598,000 | 2.58 | -0.05 | 2017-01-12 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,479,908 | -1,356,342 | 6.10 | -0.10 | 2017-01-12 |
| 87 | Total changed named holdings | 1,131,492,679 | 10,000 | 86.77 | 0.00 | ||
| 268 | Unchanged named holdings | 58,008,440 | 0 | 4.45 | 0.00 | ||
| 355 | Total named holdings | 1,189,501,119 | 10,000 | 91.22 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,875,517 | 0 | 8.27 | 0.00 | ||
| 429 | Total securities in CCASS | 1,297,376,636 | 10,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,609,051 | -10,000 | 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 | 2017-01-10 |
| Volume | 4,548,683 |
| Turnover | 75,258,746 |
| Average price | 16.545 |
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