Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,442,200 | 312,000 | 4.55 | 0.02 | 2017-02-24 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 333,000 | 310,000 | 0.03 | 0.02 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 82,296,317 | 268,676 | 6.30 | 0.02 | 2017-02-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 388,000 | 200,000 | 0.03 | 0.02 | 2017-02-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,754,506 | 152,000 | 0.44 | 0.01 | 2017-02-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,967,000 | 146,000 | 0.76 | 0.01 | 2017-02-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 894,890 | 143,000 | 0.07 | 0.01 | 2017-02-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,473,830 | 119,007 | 1.95 | 0.01 | 2017-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,408,000 | 65,000 | 0.57 | 0.00 | 2017-02-24 |
| 10 | C00093 | BNP PARIBAS | 8,429,921 | 62,734 | 0.64 | 0.00 | 2017-02-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,933,000 | 59,000 | 0.61 | 0.00 | 2017-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,435,000 | 56,000 | 0.42 | 0.00 | 2017-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,655,404 | 55,000 | 1.04 | 0.00 | 2017-02-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,048,982 | 46,000 | 0.85 | 0.00 | 2017-02-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,146 | 43,000 | 0.23 | 0.00 | 2017-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,289,522 | 42,000 | 1.78 | 0.00 | 2017-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,201,282 | 36,000 | 0.17 | 0.00 | 2017-02-24 |
| 18 | C00016 | DBS BANK LTD | 1,060,000 | 33,000 | 0.08 | 0.00 | 2017-02-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,000 | 30,000 | 0.05 | 0.00 | 2017-02-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,863,000 | 28,000 | 0.37 | 0.00 | 2017-02-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,412,000 | 27,000 | 0.18 | 0.00 | 2017-02-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,560,000 | 25,000 | 0.20 | 0.00 | 2017-02-24 |
| 23 | B01209 | MASON SECURITIES LTD | 666,000 | 25,000 | 0.05 | 0.00 | 2017-02-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,000 | 24,000 | 0.29 | 0.00 | 2017-02-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 337,000 | 24,000 | 0.03 | 0.00 | 2017-02-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 965,000 | 22,000 | 0.07 | 0.00 | 2017-02-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,034,000 | 20,000 | 0.16 | 0.00 | 2017-02-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,781,000 | 18,000 | 0.21 | 0.00 | 2017-02-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 903,000 | 15,000 | 0.07 | 0.00 | 2017-02-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,730,894 | 15,000 | 0.29 | 0.00 | 2017-02-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 803,098 | 15,000 | 0.06 | 0.00 | 2017-02-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,799,000 | 14,000 | 0.29 | 0.00 | 2017-02-24 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 421,000 | 10,000 | 0.03 | 0.00 | 2017-02-24 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 236,000 | 9,000 | 0.02 | 0.00 | 2017-02-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,300,800 | 9,000 | 2.55 | 0.00 | 2017-02-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 8,000 | 0.06 | 0.00 | 2017-02-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,497,440 | 8,000 | 0.27 | 0.00 | 2017-02-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,313,740 | 7,000 | 0.10 | 0.00 | 2017-02-24 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 994,000 | 7,000 | 0.08 | 0.00 | 2017-02-24 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,957,000 | 5,000 | 0.23 | 0.00 | 2017-02-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 45 | B01416 | VC BROKERAGE LTD | 241,000 | 4,000 | 0.02 | 0.00 | 2017-02-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,000 | 3,000 | 0.03 | 0.00 | 2017-02-24 |
| 47 | B01212 | HENYEP SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 48 | B01610 | KGI ASIA LTD | 2,858,000 | 3,000 | 0.22 | 0.00 | 2017-02-24 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,000 | 3,000 | 0.01 | 0.00 | 2017-02-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,069,000 | 3,000 | 0.08 | 0.00 | 2017-02-24 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,000 | 2,000 | 0.31 | 0.00 | 2017-02-24 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,249,012 | 1,000 | 0.25 | 0.00 | 2017-02-24 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2017-02-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 15,042 | -259 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01460 | BERICH BROKERAGE LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,468,000 | -1,000 | 0.11 | -0.00 | 2017-02-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | -2,000 | 0.03 | -0.00 | 2017-02-24 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-02-24 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,318,000 | -3,000 | 0.10 | -0.00 | 2017-02-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 394,000 | -4,000 | 0.03 | -0.00 | 2017-02-24 |
| 67 | B02019 | GEO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,614,700 | -5,000 | 0.97 | -0.00 | 2017-02-24 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 691,000 | -5,000 | 0.05 | -0.00 | 2017-02-24 |
| 70 | B01576 | SIU ON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,469,536 | -5,000 | 6.46 | -0.00 | 2017-02-24 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 990,000 | -6,000 | 0.08 | -0.00 | 2017-02-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,407,709 | -7,000 | 1.48 | -0.00 | 2017-02-24 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,913,000 | -9,000 | 0.30 | -0.00 | 2017-02-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,106,300 | -11,000 | 0.54 | -0.00 | 2017-02-24 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,497,050 | -12,000 | 0.19 | -0.00 | 2017-02-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,852 | -14,000 | 0.25 | -0.00 | 2017-02-24 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,328,000 | -18,000 | 0.10 | -0.00 | 2017-02-24 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 468,116 | -19,000 | 0.04 | -0.00 | 2017-02-24 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,504 | -25,741 | 0.12 | -0.00 | 2017-02-24 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 546,000 | -27,000 | 0.04 | -0.00 | 2017-02-24 |
| 83 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,893,000 | -31,000 | 0.14 | -0.00 | 2017-02-24 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,716,000 | -31,000 | 0.28 | -0.00 | 2017-02-24 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,882 | -31,676 | 0.19 | -0.00 | 2017-02-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,434,000 | -34,000 | 0.42 | -0.00 | 2017-02-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,483,090 | -38,000 | 3.25 | -0.00 | 2017-02-24 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,225,000 | -41,000 | 0.17 | -0.00 | 2017-02-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 21,709,075 | -50,000 | 1.66 | -0.00 | 2017-02-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 31,252,185 | -68,000 | 2.39 | -0.01 | 2017-02-24 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,375,000 | -100,000 | 0.18 | -0.01 | 2017-02-24 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,205,030 | -437,000 | 3.38 | -0.03 | 2017-02-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,828,418 | -1,481,741 | 37.63 | -0.11 | 2017-02-24 |
| 94 | Total changed named holdings | 1,146,680,473 | 0 | 87.73 | 0.00 | ||
| 265 | Unchanged named holdings | 45,849,346 | 0 | 3.51 | 0.00 | ||
| 359 | Total named holdings | 1,192,529,819 | 0 | 91.24 | 0.00 | ||
| 73 | Unnamed Investor Participants | 107,857,517 | 0 | 8.25 | 0.00 | ||
| 432 | Total securities in CCASS | 1,300,387,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,688,051 | 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 | 2017-02-22 |
| Volume | 4,633,861 |
| Turnover | 78,622,379 |
| Average price | 16.967 |
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