Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01121 | SG SECURITIES (HK) LTD | 1,091,890 | 383,000 | 0.08 | 0.03 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,624,912 | 197,900 | 3.04 | 0.02 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,019,701 | 194,888 | 6.67 | 0.01 | 2017-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,904,885 | 100,200 | 2.29 | 0.01 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,617,030 | 77,000 | 3.42 | 0.01 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,679 | 46,000 | 0.23 | 0.00 | 2017-01-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,000 | 45,000 | 0.05 | 0.00 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,010 | 39,000 | 0.04 | 0.00 | 2017-01-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,952,952 | 28,383 | 1.84 | 0.00 | 2017-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,143,419 | 13,000 | 0.16 | 0.00 | 2017-01-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,899,000 | 12,000 | 0.30 | 0.00 | 2017-01-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,000 | 12,000 | 0.70 | 0.00 | 2017-01-17 |
| 13 | B01610 | KGI ASIA LTD | 2,934,000 | 12,000 | 0.23 | 0.00 | 2017-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 11,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | 11,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,798,146 | 9,000 | 0.21 | 0.00 | 2017-01-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 493,116 | 8,000 | 0.04 | 0.00 | 2017-01-17 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 349,000 | 8,000 | 0.03 | 0.00 | 2017-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 729,098 | 5,000 | 0.06 | 0.00 | 2017-01-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 150,500 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,476,440 | 5,000 | 0.27 | 0.00 | 2017-01-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,000 | 4,000 | 0.04 | 0.00 | 2017-01-17 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,909 | 3,000 | 0.27 | 0.00 | 2017-01-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,187,700 | 3,000 | 0.93 | 0.00 | 2017-01-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,852 | 3,000 | 0.24 | 0.00 | 2017-01-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,050 | 2,000 | 0.18 | 0.00 | 2017-01-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,641,000 | 2,000 | 0.28 | 0.00 | 2017-01-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 2,000 | 0.07 | 0.00 | 2017-01-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,063,000 | 2,000 | 0.08 | 0.00 | 2017-01-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,659,999 | 720 | 0.51 | 0.00 | 2017-01-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,348,588 | -10 | 0.87 | -0.00 | 2017-01-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,066 | -888 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,825,000 | -2,000 | 0.22 | -0.00 | 2017-01-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,318,222 | -2,000 | 1.71 | -0.00 | 2017-01-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | -2,000 | 0.08 | -0.00 | 2017-01-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,343,017 | -2,000 | 0.26 | -0.00 | 2017-01-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,445,150 | -3,000 | 1.49 | -0.00 | 2017-01-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,000 | -3,000 | 0.03 | -0.00 | 2017-01-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,000 | -5,000 | 0.55 | -0.00 | 2017-01-17 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,973,000 | -6,000 | 0.15 | -0.00 | 2017-01-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | -6,000 | 0.06 | -0.00 | 2017-01-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,668,500 | -7,000 | 0.36 | -0.00 | 2017-01-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | -10,000 | 0.08 | -0.00 | 2017-01-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 377,000 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2017-01-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,826,000 | -12,000 | 0.60 | -0.00 | 2017-01-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,176,727 | -13,246 | 1.55 | -0.00 | 2017-01-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,086,300 | -14,000 | 0.54 | -0.00 | 2017-01-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,595 | -20,000 | 0.36 | -0.00 | 2017-01-17 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,387,000 | -31,000 | 4.25 | -0.00 | 2017-01-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,139,000 | -46,000 | 0.39 | -0.00 | 2017-01-17 |
| 60 | C00093 | BNP PARIBAS | 7,836,898 | -60,528 | 0.60 | -0.00 | 2017-01-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,989,000 | -74,000 | 0.23 | -0.01 | 2017-01-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,833,117 | -111,319 | 37.41 | -0.01 | 2017-01-17 |
| 63 | C00010 | CITIBANK N.A. | 84,758,806 | -134,100 | 6.50 | -0.01 | 2017-01-17 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,829,000 | -170,000 | 0.14 | -0.01 | 2017-01-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,512 | -444,000 | 0.58 | -0.03 | 2017-01-17 |
| 65 | Total changed named holdings | 1,062,810,786 | 35,000 | 81.50 | 0.00 | ||
| 293 | Unchanged named holdings | 126,816,333 | 0 | 9.73 | 0.00 | ||
| 358 | Total named holdings | 1,189,627,119 | 35,000 | 91.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,875,517 | 0 | 8.27 | 0.00 | ||
| 432 | Total securities in CCASS | 1,297,502,636 | 35,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 6,483,051 | -35,000 | 0.50 | -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 | 2017-01-13 |
| Volume | 1,931,888 |
| Turnover | 31,927,818 |
| Average price | 16.527 |
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