Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00010 | CITIBANK N.A. | 90,975,273 | 5,836,195 | 6.96 | 0.45 | 2017-03-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,858,200 | 1,365,000 | 5.42 | 0.10 | 2017-03-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,921,800 | 1,238,000 | 2.90 | 0.09 | 2017-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,881,714 | 886,437 | 1.22 | 0.07 | 2017-03-29 |
| 5 | C00093 | BNP PARIBAS | 7,316,476 | 780,338 | 0.56 | 0.06 | 2017-03-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,304 | 586,770 | 0.12 | 0.04 | 2017-03-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,511 | 491,000 | 0.11 | 0.04 | 2017-03-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | 430,000 | 0.08 | 0.03 | 2017-03-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,480,000 | 420,000 | 0.73 | 0.03 | 2017-03-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,604,102 | 234,067 | 1.27 | 0.02 | 2017-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,729,438 | 232,000 | 1.20 | 0.02 | 2017-03-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,050 | 147,000 | 0.14 | 0.01 | 2017-03-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,212,740 | 130,000 | 0.09 | 0.01 | 2017-03-29 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 540,500 | 120,000 | 0.04 | 0.01 | 2017-03-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,956,700 | 111,000 | 0.91 | 0.01 | 2017-03-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 105,000 | 0.01 | 0.01 | 2017-03-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | 92,000 | 0.12 | 0.01 | 2017-03-29 |
| 18 | B01661 | HERMES SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2017-03-29 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 80,000 | 0.01 | 0.01 | 2017-03-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,229,000 | 64,000 | 0.25 | 0.00 | 2017-03-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 493,000 | 54,000 | 0.04 | 0.00 | 2017-03-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,053,000 | 43,000 | 0.23 | 0.00 | 2017-03-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,134 | 41,000 | 0.20 | 0.00 | 2017-03-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,072,220 | 28,000 | 0.46 | 0.00 | 2017-03-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,278,440 | 21,000 | 0.25 | 0.00 | 2017-03-29 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 345,000 | 17,000 | 0.03 | 0.00 | 2017-03-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | 14,000 | 0.02 | 0.00 | 2017-03-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | 12,000 | 0.10 | 0.00 | 2017-03-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 11,000 | 0.03 | 0.00 | 2017-03-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,000 | 10,000 | 0.04 | 0.00 | 2017-03-29 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | 10,000 | 0.04 | 0.00 | 2017-03-29 |
| 33 | B01173 | RIFA SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 34 | B01708 | ROSA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 35 | B01732 | WINTECH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2017-03-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | 7,000 | 0.01 | 0.00 | 2017-03-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 761,400 | 6,000 | 0.06 | 0.00 | 2017-03-29 |
| 39 | B01606 | EWARTON SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2017-03-29 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 42 | B01831 | NERICO BROTHERS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 321,000 | 3,000 | 0.02 | 0.00 | 2017-03-29 |
| 48 | B01885 | HAFOO SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 48,106 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2017-03-29 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,420,000 | 1,000 | 0.11 | 0.00 | 2017-03-29 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 55 | B01298 | GET NICE SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 1,000 | 0.07 | 0.00 | 2017-03-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,377 | 296 | 0.00 | 0.00 | 2017-03-29 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,546,000 | -1,000 | 0.19 | -0.00 | 2017-03-29 |
| 61 | B01531 | LAU & CO LTD | 0 | -1,000 | -0.00 | 2017-03-29 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 63 | B01129 | WOCOM SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 825,000 | -2,000 | 0.06 | -0.00 | 2017-03-29 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,292,000 | -2,000 | 0.10 | -0.00 | 2017-03-29 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 5,322,000 | -3,000 | 0.41 | -0.00 | 2017-03-29 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,249,000 | -5,000 | 0.10 | -0.00 | 2017-03-29 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,000 | -5,000 | 0.13 | -0.00 | 2017-03-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,444 | -5,000 | 0.20 | -0.00 | 2017-03-29 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,000 | -5,000 | 0.02 | -0.00 | 2017-03-29 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 231,000 | -6,000 | 0.02 | -0.00 | 2017-03-29 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,401,000 | -6,000 | 0.49 | -0.00 | 2017-03-29 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,213,000 | -6,000 | 0.78 | -0.00 | 2017-03-29 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -6,000 | 0.02 | -0.00 | 2017-03-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,000 | -7,000 | 0.17 | -0.00 | 2017-03-29 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,000 | -7,000 | 0.23 | -0.00 | 2017-03-29 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,000 | -7,000 | 0.04 | -0.00 | 2017-03-29 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,272,000 | -7,000 | 0.10 | -0.00 | 2017-03-29 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 93 | B01450 | DL BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 98 | B01427 | TSE'S SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | -13,000 | 0.06 | -0.00 | 2017-03-29 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,540,000 | -15,000 | 0.19 | -0.00 | 2017-03-29 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,964,065 | -16,296 | 1.45 | -0.00 | 2017-03-29 |
| 104 | C00095 | EFG BANK AG | 2,123,864 | -20,000 | 0.16 | -0.00 | 2017-03-29 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 3,756,000 | -20,500 | 0.29 | -0.00 | 2017-03-29 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,531,000 | -21,000 | 0.12 | -0.00 | 2017-03-29 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-03-29 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,108,000 | -26,000 | 0.16 | -0.00 | 2017-03-29 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,000 | -26,000 | 0.13 | -0.00 | 2017-03-29 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -27,000 | 0.03 | -0.00 | 2017-03-29 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 647,098 | -29,000 | 0.05 | -0.00 | 2017-03-29 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,000 | -29,000 | 0.08 | -0.00 | 2017-03-29 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | -30,000 | 0.10 | -0.00 | 2017-03-29 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,577,450 | -39,000 | 0.12 | -0.00 | 2017-03-29 |
| 115 | C00102 | MACQUARIE BANK LTD | 612,045 | -43,000 | 0.05 | -0.00 | 2017-03-29 |
| 116 | B01979 | FORMAX SECURITIES LTD | 0 | -46,000 | -0.00 | 2017-03-29 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,852 | -48,000 | 0.26 | -0.00 | 2017-03-29 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2017-03-29 |
| 119 | B01716 | ORIENT SECURITIES LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2017-03-29 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,297,000 | -73,000 | 0.33 | -0.01 | 2017-03-29 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,614,506 | -88,000 | 0.43 | -0.01 | 2017-03-29 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | -98,000 | 0.24 | -0.01 | 2017-03-29 |
| 123 | B01184 | QUAM SECURITIES LTD | 377,000 | -104,000 | 0.03 | -0.01 | 2017-03-29 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,053,000 | -115,000 | 0.16 | -0.01 | 2017-03-29 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -116,000 | 0.00 | -0.01 | 2017-03-29 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -133,000 | 0.00 | -0.01 | 2017-03-29 |
| 127 | B01130 | BOCI SECURITIES LTD | 28,804,388 | -165,000 | 2.20 | -0.01 | 2017-03-29 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -169,000 | 0.02 | -0.01 | 2017-03-29 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,842,404 | -187,000 | 1.21 | -0.01 | 2017-03-29 |
| 130 | B01252 | CORPORATE BROKERS LTD | 82,000 | -190,000 | 0.01 | -0.01 | 2017-03-29 |
| 131 | B01610 | KGI ASIA LTD | 2,503,000 | -299,000 | 0.19 | -0.02 | 2017-03-29 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,433 | -377,623 | 0.20 | -0.03 | 2017-03-29 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,107,030 | -415,000 | 2.46 | -0.03 | 2017-03-29 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 2,230,462 | -428,000 | 0.17 | -0.03 | 2017-03-29 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,845,890 | -526,000 | 0.14 | -0.04 | 2017-03-29 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,000 | -585,000 | 0.23 | -0.04 | 2017-03-29 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | -686,000 | 0.11 | -0.05 | 2017-03-29 |
| 138 | C00074 | DEUTSCHE BANK AG | 27,208,956 | -955,888 | 2.08 | -0.07 | 2017-03-29 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,655,475 | -1,297,000 | 37.92 | -0.10 | 2017-03-29 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,079,587 | -2,583,796 | 6.28 | -0.20 | 2017-03-29 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,602,673 | -3,418,000 | 4.25 | -0.26 | 2017-03-29 |
| 141 | Total changed named holdings | 1,165,818,607 | 0 | 89.19 | 0.00 | ||
| 214 | Unchanged named holdings | 27,677,212 | 0 | 2.12 | 0.00 | ||
| 355 | Total named holdings | 1,193,495,819 | 0 | 91.31 | 0.00 | ||
| 68 | Unnamed Investor Participants | 107,686,517 | 0 | 8.24 | 0.00 | ||
| 423 | Total securities in CCASS | 1,301,182,336 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 5,893,051 | 0 | 0.45 | 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 | 2017-03-27 |
| Volume | 23,490,296 |
| Turnover | 492,817,469 |
| Average price | 20.980 |
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