Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,019,784 | 3,359,568 | 37.95 | 0.26 | 2017-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,186,151 | 3,186,717 | 4.38 | 0.24 | 2017-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,000 | 976,283 | 0.14 | 0.07 | 2017-03-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,000 | 576,000 | 0.09 | 0.04 | 2017-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,095,296 | 400,465 | 6.28 | 0.03 | 2017-03-23 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,714,694 | 256,000 | 0.44 | 0.02 | 2017-03-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,845,000 | 173,000 | 0.14 | 0.01 | 2017-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,226 | 59,958 | 0.22 | 0.00 | 2017-03-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,221,000 | 54,000 | 0.17 | 0.00 | 2017-03-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,625,000 | 53,000 | 0.28 | 0.00 | 2017-03-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,411,000 | 44,000 | 0.11 | 0.00 | 2017-03-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 13 | C00102 | MACQUARIE BANK LTD | 828,045 | 30,000 | 0.06 | 0.00 | 2017-03-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,852 | 28,000 | 0.23 | 0.00 | 2017-03-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,000 | 20,000 | 0.06 | 0.00 | 2017-03-23 |
| 16 | B01648 | STELLAR SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,038,000 | 16,000 | 0.16 | 0.00 | 2017-03-23 |
| 19 | C00016 | DBS BANK LTD | 1,045,000 | 10,000 | 0.08 | 0.00 | 2017-03-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,000 | 8,000 | 0.18 | 0.00 | 2017-03-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | 7,000 | 0.04 | 0.00 | 2017-03-23 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,288,000 | 7,000 | 0.10 | 0.00 | 2017-03-23 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 785,400 | 5,000 | 0.06 | 0.00 | 2017-03-23 |
| 24 | B01606 | EWARTON SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 729,000 | 5,000 | 0.06 | 0.00 | 2017-03-23 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,736,462 | 2,000 | 0.21 | 0.00 | 2017-03-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-23 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 794,000 | -1,000 | 0.06 | -0.00 | 2017-03-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,388,000 | -1,000 | 0.57 | -0.00 | 2017-03-23 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,847 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 38 | B01267 | WINFULL SECURITIES LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,000 | -2,000 | 0.14 | -0.00 | 2017-03-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,000 | -2,000 | 0.06 | -0.00 | 2017-03-23 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,308,000 | -2,000 | 0.10 | -0.00 | 2017-03-23 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 48 | B01129 | WOCOM SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 40,106 | -2,518 | 0.00 | -0.00 | 2017-03-23 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 244,000 | -3,000 | 0.02 | -0.00 | 2017-03-23 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,000 | -5,000 | 0.02 | -0.00 | 2017-03-23 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,421,000 | -6,000 | 0.11 | -0.00 | 2017-03-23 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 929,000 | -6,000 | 0.07 | -0.00 | 2017-03-23 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 724,000 | -8,000 | 0.06 | -0.00 | 2017-03-23 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 64 | B01450 | DL BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 420,500 | -10,000 | 0.03 | -0.00 | 2017-03-23 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01610 | KGI ASIA LTD | 2,630,000 | -10,000 | 0.20 | -0.00 | 2017-03-23 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2017-03-23 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 20,659,035 | -10,000 | 1.58 | -0.00 | 2017-03-23 |
| 72 | B01740 | WIN SECURITIES LTD | 868,000 | -10,000 | 0.07 | -0.00 | 2017-03-23 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,667,890 | -12,000 | 0.13 | -0.00 | 2017-03-23 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | -12,000 | 0.03 | -0.00 | 2017-03-23 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,825,000 | -13,000 | 0.14 | -0.00 | 2017-03-23 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,149,000 | -13,000 | 0.24 | -0.00 | 2017-03-23 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,050 | -14,000 | 0.14 | -0.00 | 2017-03-23 |
| 79 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | -15,000 | 0.02 | -0.00 | 2017-03-23 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 593,000 | -16,000 | 0.05 | -0.00 | 2017-03-23 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,000 | -17,000 | 0.16 | -0.00 | 2017-03-23 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,751,000 | -17,000 | 0.13 | -0.00 | 2017-03-23 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 619,098 | -18,000 | 0.05 | -0.00 | 2017-03-23 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,083,872 | -22,000 | 1.46 | -0.00 | 2017-03-23 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,529,000 | -22,000 | 0.19 | -0.00 | 2017-03-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,306 | -25,000 | 0.02 | -0.00 | 2017-03-23 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | -27,000 | 0.07 | -0.00 | 2017-03-23 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 387,000 | -28,000 | 0.03 | -0.00 | 2017-03-23 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -37,000 | 0.00 | -0.00 | 2017-03-23 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-03-23 |
| 92 | B01184 | QUAM SECURITIES LTD | 358,000 | -42,000 | 0.03 | -0.00 | 2017-03-23 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,592,506 | -49,000 | 0.43 | -0.00 | 2017-03-23 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2017-03-23 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 87,000 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 4,208,500 | -55,000 | 0.32 | -0.00 | 2017-03-23 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | -56,000 | 0.03 | -0.00 | 2017-03-23 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,444 | -56,000 | 0.22 | -0.00 | 2017-03-23 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,574,000 | -64,000 | 0.35 | -0.00 | 2017-03-23 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,665,000 | -72,000 | 0.13 | -0.01 | 2017-03-23 |
| 101 | C00010 | CITIBANK N.A. | 85,452,777 | -79,000 | 6.54 | -0.01 | 2017-03-23 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,260,300 | -84,000 | 0.56 | -0.01 | 2017-03-23 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | -84,000 | 0.24 | -0.01 | 2017-03-23 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,554,000 | -84,000 | 0.81 | -0.01 | 2017-03-23 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | -90,000 | 0.01 | -0.01 | 2017-03-23 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,135,700 | -97,000 | 0.93 | -0.01 | 2017-03-23 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,461,404 | -98,000 | 1.03 | -0.01 | 2017-03-23 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | -98,000 | 0.01 | -0.01 | 2017-03-23 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,698,450 | -99,000 | 0.13 | -0.01 | 2017-03-23 |
| 110 | B01979 | FORMAX SECURITIES LTD | 46,000 | -107,000 | 0.00 | -0.01 | 2017-03-23 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,134 | -115,000 | 0.21 | -0.01 | 2017-03-23 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,000 | -133,000 | 0.23 | -0.01 | 2017-03-23 |
| 113 | C00093 | BNP PARIBAS | 7,042,936 | -150,000 | 0.54 | -0.01 | 2017-03-23 |
| 114 | B01130 | BOCI SECURITIES LTD | 29,153,388 | -151,000 | 2.23 | -0.01 | 2017-03-23 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,359,761 | -186,626 | 1.02 | -0.01 | 2017-03-23 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,265,800 | -208,000 | 2.70 | -0.02 | 2017-03-23 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,000 | -244,000 | 0.22 | -0.02 | 2017-03-23 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -244,000 | 0.04 | -0.02 | 2017-03-23 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,277,440 | -256,000 | 0.25 | -0.02 | 2017-03-23 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,251,740 | -303,000 | 0.10 | -0.02 | 2017-03-23 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -303,000 | 0.01 | -0.02 | 2017-03-23 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 17,578,588 | -396,000 | 1.34 | -0.03 | 2017-03-23 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,659,000 | -663,000 | 0.74 | -0.05 | 2017-03-23 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,960,200 | -665,000 | 5.05 | -0.05 | 2017-03-23 |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,950,000 | -713,000 | 0.23 | -0.05 | 2017-03-23 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,634,030 | -782,000 | 2.73 | -0.06 | 2017-03-23 |
| 127 | C00074 | DEUTSCHE BANK AG | 26,687,662 | -876,847 | 2.04 | -0.07 | 2017-03-23 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,061,000 | -959,000 | 0.23 | -0.07 | 2017-03-23 |
| 128 | Total changed named holdings | 1,167,270,874 | 32,000 | 89.30 | 0.00 | ||
| 223 | Unchanged named holdings | 25,926,945 | 0 | 1.98 | 0.00 | ||
| 351 | Total named holdings | 1,193,197,819 | 32,000 | 91.29 | 0.00 | ||
| 71 | Unnamed Investor Participants | 107,699,517 | -32,000 | 8.24 | -0.00 | ||
| 422 | Total securities in CCASS | 1,300,897,336 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,178,051 | 0 | 0.47 | 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 | 2017-03-21 |
| Volume | 12,432,518 |
| Turnover | 237,138,594 |
| Average price | 19.074 |
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