Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,884,680 | 2,848,888 | 6.42 | 0.22 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,947,262 | 2,207,607 | 2.06 | 0.17 | 2017-02-06 |
| 3 | C00092 | CTBC BANK CO LTD | 2,050,000 | 150,000 | 0.16 | 0.01 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,558 | 146,000 | 0.16 | 0.01 | 2017-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,613,999 | 139,000 | 0.43 | 0.01 | 2017-02-06 |
| 6 | C00016 | DBS BANK LTD | 979,000 | 80,000 | 0.07 | 0.01 | 2017-02-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 322,645 | 75,000 | 0.02 | 0.01 | 2017-02-06 |
| 8 | C00093 | BNP PARIBAS | 7,672,817 | 52,783 | 0.59 | 0.00 | 2017-02-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-02-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2017-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,222,222 | 31,000 | 1.70 | 0.00 | 2017-02-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,497,000 | 21,000 | 0.11 | 0.00 | 2017-02-06 |
| 13 | B01450 | DL BROKERAGE LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2017-02-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,521,000 | 20,000 | 0.65 | 0.00 | 2017-02-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,909 | 19,000 | 0.27 | 0.00 | 2017-02-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,213,852 | 15,000 | 0.25 | 0.00 | 2017-02-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,066,800 | 10,000 | 2.53 | 0.00 | 2017-02-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,638,000 | 9,000 | 0.43 | 0.00 | 2017-02-06 |
| 19 | B01740 | WIN SECURITIES LTD | 955,000 | 9,000 | 0.07 | 0.00 | 2017-02-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,686,352 | 6,000 | 0.97 | 0.00 | 2017-02-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,052,000 | 6,000 | 0.77 | 0.00 | 2017-02-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,385,050 | 5,000 | 0.18 | 0.00 | 2017-02-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,000 | 5,000 | 0.05 | 0.00 | 2017-02-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2017-02-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 4,000 | 0.21 | 0.00 | 2017-02-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 155,500 | 4,000 | 0.01 | 0.00 | 2017-02-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,401,000 | 3,000 | 0.18 | 0.00 | 2017-02-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,876,000 | 2,000 | 0.22 | 0.00 | 2017-02-06 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,000 | 2,000 | 0.08 | 0.00 | 2017-02-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 389,000 | 1,000 | 0.03 | 0.00 | 2017-02-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,451 | 440 | 0.00 | 0.00 | 2017-02-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 49,016 | -736 | 0.00 | -0.00 | 2017-02-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,253,740 | -1,000 | 0.10 | -0.00 | 2017-02-06 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,000 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 775,098 | -2,000 | 0.06 | -0.00 | 2017-02-06 |
| 39 | B01831 | NERICO BROTHERS LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2017-02-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,000 | -4,000 | 0.05 | -0.00 | 2017-02-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2017-02-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,323,000 | -5,000 | 0.18 | -0.00 | 2017-02-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,083,000 | -5,000 | 0.08 | -0.00 | 2017-02-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,933,000 | -6,000 | 0.22 | -0.00 | 2017-02-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,771,000 | -6,000 | 0.29 | -0.00 | 2017-02-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,745,500 | -9,000 | 0.36 | -0.00 | 2017-02-06 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 49 | B01645 | SELINA & CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,327,997 | -10,020 | 0.25 | -0.00 | 2017-02-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,079,506 | -11,000 | 0.39 | -0.00 | 2017-02-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,893,146 | -12,000 | 0.22 | -0.00 | 2017-02-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,326,000 | -13,000 | 0.10 | -0.00 | 2017-02-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,000 | -14,000 | 0.54 | -0.00 | 2017-02-06 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,312,000 | -16,000 | 0.10 | -0.00 | 2017-02-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,178,300 | -18,000 | 0.55 | -0.00 | 2017-02-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,987,700 | -20,000 | 0.92 | -0.00 | 2017-02-06 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 339,000 | -20,000 | 0.03 | -0.00 | 2017-02-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,277,000 | -21,000 | 0.63 | -0.00 | 2017-02-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,516,030 | -35,000 | 3.48 | -0.00 | 2017-02-06 |
| 61 | B01610 | KGI ASIA LTD | 2,935,000 | -36,000 | 0.22 | -0.00 | 2017-02-06 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 984,000 | -42,000 | 0.08 | -0.00 | 2017-02-06 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,000 | -52,000 | 0.08 | -0.00 | 2017-02-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,729 | -55,000 | 0.13 | -0.00 | 2017-02-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 32,172,185 | -57,000 | 2.46 | -0.00 | 2017-02-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 20,687,039 | -92,000 | 1.58 | -0.01 | 2017-02-06 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,586,139 | -155,508 | 3.11 | -0.01 | 2017-02-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,071,293 | -479,664 | 38.03 | -0.04 | 2017-02-06 |
| 69 | C00010 | CITIBANK N.A. | 82,575,944 | -2,250,800 | 6.32 | -0.17 | 2017-02-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,744,395 | -2,499,990 | 0.98 | -0.19 | 2017-02-06 |
| 70 | Total changed named holdings | 1,050,120,854 | 0 | 80.34 | 0.00 | ||
| 287 | Unchanged named holdings | 142,384,965 | 0 | 10.89 | 0.00 | ||
| 357 | Total named holdings | 1,192,505,819 | 0 | 91.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,867,517 | 0 | 8.25 | 0.00 | ||
| 431 | Total securities in CCASS | 1,300,373,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,702,051 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,307,075,387 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,615,952 |
| Turnover | 42,584,768 |
| Average price | 16.279 |
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