Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,479,031 | 2,350,955 | 3.25 | 0.18 | 2017-02-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,063,200 | 1,056,000 | 4.29 | 0.08 | 2017-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,308,395 | 325,000 | 0.79 | 0.02 | 2017-02-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,323,039 | 271,000 | 1.71 | 0.02 | 2017-02-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,000 | 215,000 | 0.09 | 0.02 | 2017-02-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,353,800 | 159,000 | 2.55 | 0.01 | 2017-02-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,261,700 | 142,000 | 0.94 | 0.01 | 2017-02-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,060,277 | 102,270 | 6.35 | 0.01 | 2017-02-10 |
| 9 | B01123 | HING WONG SECURITIES LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2017-02-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,680,968 | 70,026 | 0.43 | 0.01 | 2017-02-10 |
| 11 | C00018 | HANG SENG BANK LTD | 6,151,197 | 70,000 | 0.47 | 0.01 | 2017-02-10 |
| 12 | B01209 | MASON SECURITIES LTD | 638,000 | 48,000 | 0.05 | 0.00 | 2017-02-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,724,500 | 36,000 | 0.36 | 0.00 | 2017-02-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,000 | 30,000 | 0.07 | 0.00 | 2017-02-10 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | 26,000 | 0.02 | 0.00 | 2017-02-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,783,146 | 21,000 | 0.21 | 0.00 | 2017-02-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,932,000 | 18,000 | 0.22 | 0.00 | 2017-02-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 18,000 | 0.03 | 0.00 | 2017-02-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,869,000 | 15,000 | 0.30 | 0.00 | 2017-02-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2017-02-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | 14,000 | 0.05 | 0.00 | 2017-02-10 |
| 22 | B01252 | CORPORATE BROKERS LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | 10,000 | 0.03 | 0.00 | 2017-02-10 |
| 24 | B02019 | GEO SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2017-02-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,000 | 7,000 | 0.15 | 0.00 | 2017-02-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,503,694 | 6,000 | 0.42 | 0.00 | 2017-02-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2017-02-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2017-02-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,000 | 5,000 | 0.23 | 0.00 | 2017-02-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 818,098 | 5,000 | 0.06 | 0.00 | 2017-02-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 554,000 | 5,000 | 0.04 | 0.00 | 2017-02-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 386,000 | 5,000 | 0.03 | 0.00 | 2017-02-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,000 | 5,000 | 0.10 | 0.00 | 2017-02-10 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-02-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,000 | 4,000 | 0.05 | 0.00 | 2017-02-10 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-02-10 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2017-02-10 |
| 40 | C00016 | DBS BANK LTD | 945,000 | 3,000 | 0.07 | 0.00 | 2017-02-10 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2017-02-10 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,387 | 1,608 | 0.00 | 0.00 | 2017-02-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,327,000 | 1,000 | 0.18 | 0.00 | 2017-02-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | 1,000 | 0.07 | 0.00 | 2017-02-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,319,012 | 1,000 | 0.25 | 0.00 | 2017-02-10 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,213 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,000 | -1,000 | 0.03 | -0.00 | 2017-02-10 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2017-02-10 |
| 51 | B01173 | RIFA SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2017-02-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,341,000 | -2,000 | 0.18 | -0.00 | 2017-02-10 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,000 | -2,000 | 0.10 | -0.00 | 2017-02-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -3,000 | 0.05 | -0.00 | 2017-02-10 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,047,000 | -3,000 | 0.08 | -0.00 | 2017-02-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | -3,000 | 0.02 | -0.00 | 2017-02-10 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2017-02-10 |
| 60 | B01212 | HENYEP SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 397,000 | -4,000 | 0.03 | -0.00 | 2017-02-10 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-02-10 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2017-02-10 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-02-10 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,301,000 | -5,000 | 0.33 | -0.00 | 2017-02-10 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2017-02-10 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,052,000 | -5,000 | 0.08 | -0.00 | 2017-02-10 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2017-02-10 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2017-02-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 627,116 | -8,000 | 0.05 | -0.00 | 2017-02-10 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,000 | -8,000 | 0.03 | -0.00 | 2017-02-10 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,209,740 | -9,000 | 0.09 | -0.00 | 2017-02-10 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | -9,000 | 0.20 | -0.00 | 2017-02-10 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2017-02-10 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | -9,000 | 0.08 | -0.00 | 2017-02-10 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 423,000 | -10,000 | 0.03 | -0.00 | 2017-02-10 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,000 | -10,000 | 0.06 | -0.00 | 2017-02-10 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -11,000 | 0.03 | -0.00 | 2017-02-10 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,362,050 | -11,000 | 0.18 | -0.00 | 2017-02-10 |
| 82 | B01740 | WIN SECURITIES LTD | 946,000 | -11,000 | 0.07 | -0.00 | 2017-02-10 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | -13,000 | 0.04 | -0.00 | 2017-02-10 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -14,000 | 0.07 | -0.00 | 2017-02-10 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -15,000 | 0.01 | -0.00 | 2017-02-10 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,135,282 | -18,000 | 0.16 | -0.00 | 2017-02-10 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,029,300 | -19,000 | 0.54 | -0.00 | 2017-02-10 |
| 88 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2017-02-10 |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,988,306 | -22,000 | 0.38 | -0.00 | 2017-02-10 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,623,352 | -23,000 | 1.04 | -0.00 | 2017-02-10 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,852 | -26,000 | 0.25 | -0.00 | 2017-02-10 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,438,150 | -27,000 | 1.49 | -0.00 | 2017-02-10 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,106,000 | -30,000 | 0.62 | -0.00 | 2017-02-10 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,956,000 | -30,000 | 0.76 | -0.00 | 2017-02-10 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,000 | -31,000 | 0.05 | -0.00 | 2017-02-10 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,425,894 | -35,000 | 0.26 | -0.00 | 2017-02-10 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,715,000 | -38,000 | 0.28 | -0.00 | 2017-02-10 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,516,000 | -43,000 | 0.42 | -0.00 | 2017-02-10 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,301,000 | -55,000 | 0.18 | -0.00 | 2017-02-10 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,484,440 | -57,000 | 0.27 | -0.00 | 2017-02-10 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,998,000 | -91,000 | 0.54 | -0.01 | 2017-02-10 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,000 | -100,000 | 0.07 | -0.01 | 2017-02-10 |
| 104 | C00102 | MACQUARIE BANK LTD | 481,645 | -111,000 | 0.04 | -0.01 | 2017-02-10 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 21,859,722 | -125,500 | 1.67 | -0.01 | 2017-02-10 |
| 106 | B01610 | KGI ASIA LTD | 3,201,000 | -127,000 | 0.24 | -0.01 | 2017-02-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,928,738 | -132,134 | 38.17 | -0.01 | 2017-02-10 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,836 | -154,270 | 0.12 | -0.01 | 2017-02-10 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,558 | -186,000 | 0.16 | -0.01 | 2017-02-10 |
| 110 | C00093 | BNP PARIBAS | 7,878,117 | -207,000 | 0.60 | -0.02 | 2017-02-10 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,508,030 | -291,000 | 3.41 | -0.02 | 2017-02-10 |
| 112 | B01130 | BOCI SECURITIES LTD | 30,772,185 | -303,000 | 2.35 | -0.02 | 2017-02-10 |
| 113 | C00074 | DEUTSCHE BANK AG | 26,032,436 | -303,000 | 1.99 | -0.02 | 2017-02-10 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,000 | -315,000 | 0.10 | -0.02 | 2017-02-10 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,345 | -409,955 | 0.02 | -0.03 | 2017-02-10 |
| 116 | C00010 | CITIBANK N.A. | 82,066,161 | -573,500 | 6.28 | -0.04 | 2017-02-10 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,714,000 | -1,065,000 | 0.51 | -0.08 | 2017-02-10 |
| 117 | Total changed named holdings | 1,161,699,912 | 0 | 88.88 | 0.00 | ||
| 242 | Unchanged named holdings | 30,805,907 | 0 | 2.36 | 0.00 | ||
| 359 | Total named holdings | 1,192,505,819 | 0 | 91.23 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,867,517 | 0 | 8.25 | 0.00 | ||
| 433 | 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 | 2017-02-08 |
| Volume | 9,016,892 |
| Turnover | 154,746,940 |
| Average price | 17.162 |
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