Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,519,800 | 751,000 | 2.64 | 0.06 | 2017-03-03 |
| 2 | C00010 | CITIBANK N.A. | 86,028,373 | 594,655 | 6.58 | 0.05 | 2017-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,050,000 | 591,000 | 0.46 | 0.05 | 2017-03-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,299,200 | 438,000 | 4.54 | 0.03 | 2017-03-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,436,676 | 357,380 | 1.95 | 0.03 | 2017-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,231,832 | 340,000 | 6.21 | 0.03 | 2017-03-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,022,560 | 337,842 | 37.49 | 0.03 | 2017-03-03 |
| 8 | B01610 | KGI ASIA LTD | 2,902,000 | 64,000 | 0.22 | 0.00 | 2017-03-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,127,300 | 60,000 | 0.55 | 0.00 | 2017-03-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | 54,000 | 0.03 | 0.00 | 2017-03-03 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 322,000 | 42,000 | 0.02 | 0.00 | 2017-03-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,807,506 | 35,000 | 0.44 | 0.00 | 2017-03-03 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 233,000 | 30,000 | 0.02 | 0.00 | 2017-03-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,944,000 | 28,000 | 0.15 | 0.00 | 2017-03-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,000 | 22,000 | 0.06 | 0.00 | 2017-03-03 |
| 16 | C00093 | BNP PARIBAS | 8,267,253 | 19,170 | 0.63 | 0.00 | 2017-03-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 140,500 | 8,000 | 0.01 | 0.00 | 2017-03-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,954,000 | 6,000 | 0.30 | 0.00 | 2017-03-03 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-03-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2017-03-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,693,000 | 4,000 | 0.28 | 0.00 | 2017-03-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2017-03-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 555,890 | 1,000 | 0.04 | 0.00 | 2017-03-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,998 | 797 | 0.00 | 0.00 | 2017-03-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,000 | -1,000 | 0.18 | -0.00 | 2017-03-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 49,032 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,294,000 | -1,000 | 0.10 | -0.00 | 2017-03-03 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2017-03-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | -2,000 | 0.03 | -0.00 | 2017-03-03 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,425,050 | -3,000 | 0.19 | -0.00 | 2017-03-03 |
| 34 | B01428 | HIP HING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-03 |
| 35 | B01209 | MASON SECURITIES LTD | 654,000 | -3,000 | 0.05 | -0.00 | 2017-03-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,852 | -3,000 | 0.24 | -0.00 | 2017-03-03 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,319,000 | -3,000 | 0.10 | -0.00 | 2017-03-03 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,974,000 | -4,000 | 0.23 | -0.00 | 2017-03-03 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 40 | B01290 | SPS SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 41 | B01740 | WIN SECURITIES LTD | 930,000 | -4,000 | 0.07 | -0.00 | 2017-03-03 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-03-03 |
| 43 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2017-03-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,000 | -5,000 | 0.15 | -0.00 | 2017-03-03 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 46 | B01275 | SANFULL SECURITIES LTD | 385,000 | -5,000 | 0.03 | -0.00 | 2017-03-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2017-03-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2017-03-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | -7,000 | 0.05 | -0.00 | 2017-03-03 |
| 50 | B01212 | HENYEP SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,255,012 | -8,000 | 0.25 | -0.00 | 2017-03-03 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,815,000 | -9,000 | 0.37 | -0.00 | 2017-03-03 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | -9,000 | 0.06 | -0.00 | 2017-03-03 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,000 | -10,000 | 0.03 | -0.00 | 2017-03-03 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 843,000 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,591,700 | -10,000 | 0.96 | -0.00 | 2017-03-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,509,109 | -10,000 | 3.71 | -0.00 | 2017-03-03 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 993,000 | -10,000 | 0.08 | -0.00 | 2017-03-03 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,165,000 | -11,000 | 0.32 | -0.00 | 2017-03-03 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,329,740 | -12,000 | 0.10 | -0.00 | 2017-03-03 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -12,000 | 0.05 | -0.00 | 2017-03-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,000 | -13,000 | 0.21 | -0.00 | 2017-03-03 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | -14,000 | 0.08 | -0.00 | 2017-03-03 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,000 | -14,000 | 0.05 | -0.00 | 2017-03-03 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,021,000 | -18,000 | 0.08 | -0.00 | 2017-03-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,014,000 | -19,000 | 0.61 | -0.00 | 2017-03-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | -22,000 | 0.05 | -0.00 | 2017-03-03 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 901,000 | -22,000 | 0.07 | -0.00 | 2017-03-03 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | -32,000 | 0.17 | -0.00 | 2017-03-03 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 697,098 | -32,000 | 0.05 | -0.00 | 2017-03-03 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,491,000 | -33,000 | 0.42 | -0.00 | 2017-03-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,272,404 | -33,000 | 1.02 | -0.00 | 2017-03-03 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,000 | -34,000 | 0.18 | -0.00 | 2017-03-03 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,377 | -34,042 | 0.12 | -0.00 | 2017-03-03 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,326,709 | -41,000 | 1.48 | -0.00 | 2017-03-03 |
| 80 | C00016 | DBS BANK LTD | 915,000 | -45,000 | 0.07 | -0.00 | 2017-03-03 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,752,894 | -45,000 | 0.29 | -0.00 | 2017-03-03 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 21,453,725 | -51,350 | 1.64 | -0.00 | 2017-03-03 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,751,000 | -57,000 | 0.21 | -0.00 | 2017-03-03 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,124,282 | -58,000 | 0.16 | -0.00 | 2017-03-03 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,406,440 | -62,000 | 0.26 | -0.00 | 2017-03-03 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -63,000 | 0.28 | -0.00 | 2017-03-03 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,000 | -64,000 | 0.08 | -0.00 | 2017-03-03 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,478,000 | -105,000 | 0.19 | -0.01 | 2017-03-03 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,574,000 | -111,000 | 0.12 | -0.01 | 2017-03-03 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,824,146 | -129,000 | 0.22 | -0.01 | 2017-03-03 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,858,000 | -129,000 | 0.75 | -0.01 | 2017-03-03 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,035,000 | -140,000 | 0.54 | -0.01 | 2017-03-03 |
| 93 | B01130 | BOCI SECURITIES LTD | 31,362,388 | -188,797 | 2.40 | -0.01 | 2017-03-03 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,801,922 | -357,000 | 1.74 | -0.03 | 2017-03-03 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,864,030 | -635,000 | 3.36 | -0.05 | 2017-03-03 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,178,024 | -954,655 | 0.17 | -0.07 | 2017-03-03 |
| 96 | Total changed named holdings | 1,140,580,822 | 0 | 87.26 | 0.00 | ||
| 261 | Unchanged named holdings | 51,943,997 | 0 | 3.97 | 0.00 | ||
| 357 | Total named holdings | 1,192,524,819 | 0 | 91.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,862,517 | 0 | 8.25 | 0.00 | ||
| 431 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 5,444,797 |
| Turnover | 93,441,291 |
| Average price | 17.162 |
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