Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,311,584 | 1,003,068 | 0.87 | 0.08 | 2017-02-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,829,475 | 366,436 | 1.75 | 0.03 | 2017-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,745 | 347,485 | 0.16 | 0.03 | 2017-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,558 | 317,000 | 0.17 | 0.02 | 2017-02-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,375,306 | 180,000 | 0.41 | 0.01 | 2017-02-15 |
| 6 | C00010 | CITIBANK N.A. | 82,083,345 | 176,384 | 6.28 | 0.01 | 2017-02-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,199,722 | 109,000 | 1.70 | 0.01 | 2017-02-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,000 | 88,000 | 0.01 | 0.01 | 2017-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,045,030 | 86,000 | 3.45 | 0.01 | 2017-02-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,302,000 | 85,000 | 0.64 | 0.01 | 2017-02-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,513,000 | 78,000 | 0.12 | 0.01 | 2017-02-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,296,000 | 69,000 | 0.56 | 0.01 | 2017-02-15 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2017-02-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,835,146 | 44,000 | 0.22 | 0.00 | 2017-02-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,267,740 | 43,000 | 0.10 | 0.00 | 2017-02-15 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2017-02-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,000 | 30,000 | 0.29 | 0.00 | 2017-02-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | 30,000 | 0.05 | 0.00 | 2017-02-15 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,000 | 30,000 | 0.02 | 0.00 | 2017-02-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,263,852 | 27,000 | 0.25 | 0.00 | 2017-02-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,889,000 | 22,000 | 0.45 | 0.00 | 2017-02-15 |
| 22 | C00095 | EFG BANK AG | 1,734,447 | 20,000 | 0.13 | 0.00 | 2017-02-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,344,000 | 20,000 | 0.10 | 0.00 | 2017-02-15 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,951,000 | 14,000 | 0.30 | 0.00 | 2017-02-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,000 | 14,000 | 0.08 | 0.00 | 2017-02-15 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2017-02-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,576,440 | 14,000 | 0.27 | 0.00 | 2017-02-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,455,800 | 12,000 | 2.56 | 0.00 | 2017-02-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,208,282 | 11,000 | 0.17 | 0.00 | 2017-02-15 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-02-15 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,925,000 | 10,000 | 0.22 | 0.00 | 2017-02-15 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 430,500 | 10,000 | 0.03 | 0.00 | 2017-02-15 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2017-02-15 |
| 34 | B01123 | HING WONG SECURITIES LTD | 344,000 | 9,000 | 0.03 | 0.00 | 2017-02-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 874,000 | 8,000 | 0.07 | 0.00 | 2017-02-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,349,000 | 8,000 | 0.18 | 0.00 | 2017-02-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,894 | 8,000 | 0.27 | 0.00 | 2017-02-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,848,000 | 7,000 | 0.29 | 0.00 | 2017-02-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,000 | 7,000 | 0.23 | 0.00 | 2017-02-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | 7,000 | 0.20 | 0.00 | 2017-02-15 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,000 | 7,000 | 0.10 | 0.00 | 2017-02-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2017-02-15 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,803,500 | 6,000 | 0.37 | 0.00 | 2017-02-15 |
| 44 | C00016 | DBS BANK LTD | 1,018,000 | 6,000 | 0.08 | 0.00 | 2017-02-15 |
| 45 | B01606 | EWARTON SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2017-02-15 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-02-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,327,012 | 5,000 | 0.25 | 0.00 | 2017-02-15 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2017-02-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 454,000 | 4,000 | 0.03 | 0.00 | 2017-02-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,504,000 | 3,000 | 0.42 | 0.00 | 2017-02-15 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,000 | 3,000 | 0.05 | 0.00 | 2017-02-15 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-02-15 |
| 53 | B01460 | BERICH BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,387,000 | 2,000 | 0.18 | 0.00 | 2017-02-15 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | 2,000 | 0.03 | 0.00 | 2017-02-15 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-02-15 |
| 58 | C00093 | BNP PARIBAS | 8,144,117 | 1,000 | 0.62 | 0.00 | 2017-02-15 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,050 | 1,000 | 0.18 | 0.00 | 2017-02-15 |
| 60 | B01267 | WINFULL SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-02-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 15,128 | -159 | 0.00 | -0.00 | 2017-02-15 |
| 62 | B01340 | LEHIN SECURITIES LTD | 51,152 | -1,000 | 0.00 | -0.00 | 2017-02-15 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2017-02-15 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,000 | -1,000 | 0.06 | -0.00 | 2017-02-15 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,457,709 | -1,441 | 1.49 | -0.00 | 2017-02-15 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,324,000 | -2,000 | 0.18 | -0.00 | 2017-02-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,586,352 | -2,000 | 1.04 | -0.00 | 2017-02-15 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | -2,000 | 0.08 | -0.00 | 2017-02-15 |
| 69 | B01740 | WIN SECURITIES LTD | 959,000 | -2,000 | 0.07 | -0.00 | 2017-02-15 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2017-02-15 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,000 | -3,000 | 0.03 | -0.00 | 2017-02-15 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,055,300 | -3,000 | 0.54 | -0.00 | 2017-02-15 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,000 | -3,000 | 0.05 | -0.00 | 2017-02-15 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | -3,000 | 0.03 | -0.00 | 2017-02-15 |
| 75 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2017-02-15 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,000 | -7,000 | 0.07 | -0.00 | 2017-02-15 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | -7,000 | 0.03 | -0.00 | 2017-02-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,547,000 | -9,000 | 0.42 | -0.00 | 2017-02-15 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -9,000 | 0.02 | -0.00 | 2017-02-15 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | -11,000 | 0.15 | -0.00 | 2017-02-15 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 514,116 | -11,000 | 0.04 | -0.00 | 2017-02-15 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,056,000 | -13,000 | 0.77 | -0.00 | 2017-02-15 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 824,098 | -15,000 | 0.06 | -0.00 | 2017-02-15 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,764,000 | -18,000 | 0.29 | -0.00 | 2017-02-15 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | -19,000 | 0.05 | -0.00 | 2017-02-15 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,061,000 | -19,000 | 0.08 | -0.00 | 2017-02-15 |
| 89 | B01130 | BOCI SECURITIES LTD | 30,697,185 | -25,400 | 2.35 | -0.00 | 2017-02-15 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 988,000 | -43,000 | 0.08 | -0.00 | 2017-02-15 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,280,700 | -67,000 | 0.94 | -0.01 | 2017-02-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,000 | -83,345 | 0.03 | -0.01 | 2017-02-15 |
| 93 | B01610 | KGI ASIA LTD | 3,086,000 | -138,000 | 0.24 | -0.01 | 2017-02-15 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,000 | -143,000 | 0.06 | -0.01 | 2017-02-15 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,931,200 | -155,000 | 4.36 | -0.01 | 2017-02-15 |
| 96 | C00074 | DEUTSCHE BANK AG | 24,048,691 | -194,369 | 1.84 | -0.01 | 2017-02-15 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,085,376 | -353,155 | 3.22 | -0.03 | 2017-02-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,521,088 | -725,068 | 6.31 | -0.06 | 2017-02-15 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,381,622 | -1,394,436 | 37.98 | -0.11 | 2017-02-15 |
| 99 | Total changed named holdings | 1,150,802,262 | 0 | 88.04 | 0.00 | ||
| 263 | Unchanged named holdings | 41,713,557 | 0 | 3.19 | 0.00 | ||
| 362 | Total named holdings | 1,192,515,819 | 0 | 91.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,867,517 | 0 | 8.25 | 0.00 | ||
| 436 | Total securities in CCASS | 1,300,383,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,692,051 | 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 | 2017-02-13 |
| Volume | 5,463,841 |
| Turnover | 92,842,841 |
| Average price | 16.992 |
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