Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 84,966,824 | 497,288 | 6.50 | 0.04 | 2017-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,447,030 | 242,000 | 3.40 | 0.02 | 2017-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,535 | 182,031 | 0.13 | 0.01 | 2017-02-27 |
| 4 | C00010 | CITIBANK N.A. | 82,460,467 | 164,150 | 6.31 | 0.01 | 2017-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,377,185 | 125,000 | 2.40 | 0.01 | 2017-02-27 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 453,000 | 120,000 | 0.03 | 0.01 | 2017-02-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,063,000 | 73,000 | 0.08 | 0.01 | 2017-02-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 523,116 | 55,000 | 0.04 | 0.00 | 2017-02-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,947,000 | 54,000 | 0.15 | 0.00 | 2017-02-27 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,573,694 | 50,000 | 0.43 | 0.00 | 2017-02-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,357,740 | 44,000 | 0.10 | 0.00 | 2017-02-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,474,000 | 39,000 | 0.42 | 0.00 | 2017-02-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,000 | 31,000 | 0.57 | 0.00 | 2017-02-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,943,000 | 30,000 | 0.30 | 0.00 | 2017-02-27 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,963,000 | 30,000 | 0.61 | 0.00 | 2017-02-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,403,000 | 28,000 | 0.18 | 0.00 | 2017-02-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,459,000 | 25,000 | 0.42 | 0.00 | 2017-02-27 |
| 19 | B01610 | KGI ASIA LTD | 2,879,000 | 21,000 | 0.22 | 0.00 | 2017-02-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | 20,000 | 0.03 | 0.00 | 2017-02-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,734,000 | 18,000 | 0.29 | 0.00 | 2017-02-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | 16,000 | 0.08 | 0.00 | 2017-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,216,282 | 15,000 | 0.17 | 0.00 | 2017-02-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,982,000 | 15,000 | 0.76 | 0.00 | 2017-02-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,498,059 | 14,969 | 3.25 | 0.00 | 2017-02-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,852 | 14,000 | 0.25 | 0.00 | 2017-02-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,894 | 11,000 | 0.29 | 0.00 | 2017-02-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | 11,000 | 0.08 | 0.00 | 2017-02-27 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,000 | 9,000 | 0.19 | 0.00 | 2017-02-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,949,146 | 8,000 | 0.23 | 0.00 | 2017-02-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,000 | 7,000 | 0.05 | 0.00 | 2017-02-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,296,522 | 7,000 | 1.78 | 0.00 | 2017-02-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,413,709 | 6,000 | 1.49 | 0.00 | 2017-02-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,760,506 | 6,000 | 0.44 | 0.00 | 2017-02-27 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,334,000 | 6,000 | 0.10 | 0.00 | 2017-02-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | 6,000 | 0.06 | 0.00 | 2017-02-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | 5,000 | 0.17 | 0.00 | 2017-02-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,619,700 | 5,000 | 0.97 | 0.00 | 2017-02-27 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2017-02-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | 5,000 | 0.07 | 0.00 | 2017-02-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,012 | 5,000 | 0.25 | 0.00 | 2017-02-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 3,000 | 0.05 | 0.00 | 2017-02-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,000 | 3,000 | 0.07 | 0.00 | 2017-02-27 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-02-27 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2017-02-27 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 805,098 | 2,000 | 0.06 | 0.00 | 2017-02-27 |
| 54 | B01740 | WIN SECURITIES LTD | 936,000 | 2,000 | 0.07 | 0.00 | 2017-02-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 711,000 | 1,000 | 0.05 | 0.00 | 2017-02-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,301,800 | 1,000 | 2.55 | 0.00 | 2017-02-27 |
| 57 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-27 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 995,000 | 1,000 | 0.08 | 0.00 | 2017-02-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2017-02-27 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 15,750 | 708 | 0.00 | 0.00 | 2017-02-27 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,862,000 | -1,000 | 0.37 | -0.00 | 2017-02-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | -1,000 | 0.06 | -0.00 | 2017-02-27 |
| 63 | B01184 | QUAM SECURITIES LTD | 393,000 | -1,000 | 0.03 | -0.00 | 2017-02-27 |
| 64 | B01684 | WANG ON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,955,000 | -2,000 | 0.23 | -0.00 | 2017-02-27 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,000 | -2,000 | 0.03 | -0.00 | 2017-02-27 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 68 | B01209 | MASON SECURITIES LTD | 664,000 | -2,000 | 0.05 | -0.00 | 2017-02-27 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | -2,000 | 0.02 | -0.00 | 2017-02-27 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | -4,000 | 0.20 | -0.00 | 2017-02-27 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,464,000 | -4,000 | 0.11 | -0.00 | 2017-02-27 |
| 72 | B01462 | MANGO FINANCIAL LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -9,000 | 0.05 | -0.00 | 2017-02-27 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2017-02-27 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2017-02-27 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,065,000 | -11,000 | 0.31 | -0.00 | 2017-02-27 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,000 | -15,000 | 0.21 | -0.00 | 2017-02-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,144 | -16,738 | 0.19 | -0.00 | 2017-02-27 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,479,050 | -18,000 | 0.19 | -0.00 | 2017-02-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,808,506 | -19,912 | 37.63 | -0.00 | 2017-02-27 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2017-02-27 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,000 | -26,000 | 0.29 | -0.00 | 2017-02-27 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2017-02-27 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2017-02-27 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,466,440 | -31,000 | 0.27 | -0.00 | 2017-02-27 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,735,000 | -35,000 | 0.29 | -0.00 | 2017-02-27 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 295,000 | -42,000 | 0.02 | -0.00 | 2017-02-27 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,060,300 | -46,000 | 0.54 | -0.00 | 2017-02-27 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 28,395 | -50,000 | 0.00 | -0.00 | 2017-02-27 |
| 90 | C00093 | BNP PARIBAS | 8,348,507 | -81,414 | 0.64 | -0.01 | 2017-02-27 |
| 91 | C00102 | MACQUARIE BANK LTD | 670,645 | -92,000 | 0.05 | -0.01 | 2017-02-27 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,936,000 | -98,000 | 0.15 | -0.01 | 2017-02-27 |
| 93 | C00074 | DEUTSCHE BANK AG | 25,353,148 | -120,682 | 1.94 | -0.01 | 2017-02-27 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,527,404 | -128,000 | 1.03 | -0.01 | 2017-02-27 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,000 | -160,000 | 0.04 | -0.01 | 2017-02-27 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,264,200 | -178,000 | 4.53 | -0.01 | 2017-02-27 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 21,454,075 | -255,000 | 1.64 | -0.02 | 2017-02-27 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,483,582 | -565,400 | 0.80 | -0.04 | 2017-02-27 |
| 98 | Total changed named holdings | 1,153,458,317 | 0 | 88.25 | 0.00 | ||
| 261 | Unchanged named holdings | 39,071,502 | 0 | 2.99 | 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 | 2017-02-23 |
| Volume | 2,735,484 |
| Turnover | 46,220,473 |
| Average price | 16.897 |
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