Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 49,932,951 | 463,000 | 3.82 | 0.04 | 2017-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,872,000 | 368,000 | 0.53 | 0.03 | 2017-03-10 |
| 3 | C00010 | CITIBANK N.A. | 86,531,770 | 346,380 | 6.62 | 0.03 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,930,239 | 315,342 | 37.56 | 0.02 | 2017-03-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,684,800 | 77,000 | 2.65 | 0.01 | 2017-03-10 |
| 6 | C00093 | BNP PARIBAS | 8,467,556 | 63,246 | 0.65 | 0.00 | 2017-03-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,462,000 | 50,000 | 0.19 | 0.00 | 2017-03-10 |
| 8 | C00016 | DBS BANK LTD | 1,193,000 | 43,000 | 0.09 | 0.00 | 2017-03-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,000 | 30,000 | 0.06 | 0.00 | 2017-03-10 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 299,000 | 30,000 | 0.02 | 0.00 | 2017-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,184,388 | 29,000 | 2.39 | 0.00 | 2017-03-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 622,890 | 25,000 | 0.05 | 0.00 | 2017-03-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,780,440 | 20,000 | 0.29 | 0.00 | 2017-03-10 |
| 14 | B01610 | KGI ASIA LTD | 2,838,000 | 15,000 | 0.22 | 0.00 | 2017-03-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,000 | 14,000 | 0.24 | 0.00 | 2017-03-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,852 | 11,000 | 0.24 | 0.00 | 2017-03-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,444 | 10,000 | 0.29 | 0.00 | 2017-03-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2017-03-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,945,000 | 9,000 | 0.30 | 0.00 | 2017-03-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,000 | 8,000 | 0.05 | 0.00 | 2017-03-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,000 | 8,000 | 0.05 | 0.00 | 2017-03-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,649,000 | 6,000 | 0.28 | 0.00 | 2017-03-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,000 | 5,000 | 0.11 | 0.00 | 2017-03-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,030,000 | 5,000 | 0.61 | 0.00 | 2017-03-10 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 239,000 | 4,000 | 0.02 | 0.00 | 2017-03-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,328,404 | 3,000 | 1.02 | 0.00 | 2017-03-10 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,122,300 | 1,000 | 0.54 | 0.00 | 2017-03-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 1,000 | 0.05 | 0.00 | 2017-03-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,000 | 1,000 | 0.14 | 0.00 | 2017-03-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 50,624 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,652 | 516 | 0.00 | 0.00 | 2017-03-10 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,318,000 | -1,000 | 0.10 | -0.00 | 2017-03-10 |
| 36 | B01740 | WIN SECURITIES LTD | 906,000 | -1,000 | 0.07 | -0.00 | 2017-03-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 893,000 | -2,000 | 0.07 | -0.00 | 2017-03-10 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -3,000 | 0.00 | -0.00 | 2017-03-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 673,098 | -3,000 | 0.05 | -0.00 | 2017-03-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,778,000 | -3,000 | 0.98 | -0.00 | 2017-03-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,319,740 | -4,000 | 0.10 | -0.00 | 2017-03-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,789,000 | -4,000 | 0.37 | -0.00 | 2017-03-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,775,000 | -5,000 | 0.21 | -0.00 | 2017-03-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,293,480 | -6,000 | 1.48 | -0.00 | 2017-03-10 |
| 46 | C00102 | MACQUARIE BANK LTD | 705,645 | -6,000 | 0.05 | -0.00 | 2017-03-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -7,000 | 0.05 | -0.00 | 2017-03-10 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,000 | -10,000 | 0.09 | -0.00 | 2017-03-10 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 821,000 | -10,000 | 0.06 | -0.00 | 2017-03-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,750,006 | -10,000 | 0.44 | -0.00 | 2017-03-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,212,462 | -12,000 | 0.25 | -0.00 | 2017-03-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,000 | -16,000 | 0.21 | -0.00 | 2017-03-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,387,000 | -24,000 | 0.18 | -0.00 | 2017-03-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,336,000 | -25,000 | 0.41 | -0.00 | 2017-03-10 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,897,200 | -25,000 | 4.66 | -0.00 | 2017-03-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,805,146 | -36,000 | 0.21 | -0.00 | 2017-03-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,860,632 | -38,000 | 6.19 | -0.00 | 2017-03-10 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,313,700 | -46,000 | 0.94 | -0.00 | 2017-03-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,811,000 | -56,000 | 0.14 | -0.00 | 2017-03-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,242,030 | -59,000 | 3.31 | -0.00 | 2017-03-10 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,000 | -59,000 | 0.29 | -0.00 | 2017-03-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,386 | -59,638 | 0.06 | -0.00 | 2017-03-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,371,922 | -75,000 | 1.71 | -0.01 | 2017-03-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,432 | -132,342 | 0.12 | -0.01 | 2017-03-10 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,330,000 | -136,000 | 0.18 | -0.01 | 2017-03-10 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 819,000 | -150,000 | 0.06 | -0.01 | 2017-03-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,603,582 | -256,000 | 0.73 | -0.02 | 2017-03-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 25,878,005 | -348,504 | 1.98 | -0.03 | 2017-03-10 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 21,154,057 | -349,000 | 1.62 | -0.03 | 2017-03-10 |
| 69 | Total changed named holdings | 1,130,600,833 | 0 | 86.50 | 0.00 | ||
| 288 | Unchanged named holdings | 61,924,986 | 0 | 4.74 | 0.00 | ||
| 357 | Total named holdings | 1,192,525,819 | 0 | 91.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 107,862,517 | 0 | 8.25 | 0.00 | ||
| 431 | Total securities in CCASS | 1,300,388,336 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,687,051 | 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 | 2017-03-08 |
| Volume | 2,792,517 |
| Turnover | 47,807,669 |
| Average price | 17.120 |
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