Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00074 | DEUTSCHE BANK AG | 31,327,402 | 4,118,446 | 2.40 | 0.32 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,107,918 | 2,028,331 | 6.43 | 0.16 | 2017-03-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,904,200 | 1,046,000 | 5.50 | 0.08 | 2017-03-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,000 | 510,000 | 0.22 | 0.04 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,004,375 | 348,900 | 37.95 | 0.03 | 2017-03-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 184,000 | 0.03 | 0.01 | 2017-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,000 | 139,000 | 0.34 | 0.01 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,000 | 131,000 | 0.25 | 0.01 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,232,030 | 125,000 | 2.47 | 0.01 | 2017-03-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,000 | 113,000 | 0.26 | 0.01 | 2017-03-30 |
| 11 | C00093 | BNP PARIBAS | 7,428,700 | 112,224 | 0.57 | 0.01 | 2017-03-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | 101,000 | 0.10 | 0.01 | 2017-03-30 |
| 13 | C00010 | CITIBANK N.A. | 91,060,773 | 85,500 | 6.97 | 0.01 | 2017-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,296,000 | 83,000 | 0.79 | 0.01 | 2017-03-30 |
| 15 | C00016 | DBS BANK LTD | 920,000 | 82,000 | 0.07 | 0.01 | 2017-03-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | 80,000 | 0.02 | 0.01 | 2017-03-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,018,700 | 62,000 | 0.92 | 0.00 | 2017-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 59,000 | 0.03 | 0.00 | 2017-03-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 65,000 | 56,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,000 | 51,000 | 0.14 | 0.00 | 2017-03-30 |
| 21 | B01606 | EWARTON SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 121,000 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,895,890 | 50,000 | 0.15 | 0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 2,552,000 | 49,000 | 0.20 | 0.00 | 2017-03-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 243,000 | 48,000 | 0.02 | 0.00 | 2017-03-30 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | 41,000 | 0.02 | 0.00 | 2017-03-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,442,000 | 41,000 | 0.49 | 0.00 | 2017-03-30 |
| 28 | B01894 | MFG LIMITED | 110,000 | 38,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,614,450 | 37,000 | 0.12 | 0.00 | 2017-03-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,852 | 36,000 | 0.26 | 0.00 | 2017-03-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,286,000 | 34,000 | 0.17 | 0.00 | 2017-03-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 34,000 | 0.12 | 0.00 | 2017-03-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,444 | 31,000 | 0.20 | 0.00 | 2017-03-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,506 | 30,000 | 0.43 | 0.00 | 2017-03-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,238,740 | 26,000 | 0.09 | 0.00 | 2017-03-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 925,000 | 21,000 | 0.07 | 0.00 | 2017-03-30 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,000 | 19,000 | 0.13 | 0.00 | 2017-03-30 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 779,400 | 18,000 | 0.06 | 0.00 | 2017-03-30 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 317,000 | 17,000 | 0.02 | 0.00 | 2017-03-30 |
| 41 | B01885 | HAFOO SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2017-03-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,000 | 16,000 | 0.04 | 0.00 | 2017-03-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,066,000 | 13,000 | 0.23 | 0.00 | 2017-03-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 390,000 | 13,000 | 0.03 | 0.00 | 2017-03-30 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 724,000 | 12,000 | 0.06 | 0.00 | 2017-03-30 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,064,000 | 11,000 | 0.16 | 0.00 | 2017-03-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,050 | 11,000 | 0.14 | 0.00 | 2017-03-30 |
| 48 | B01450 | DL BROKERAGE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,000 | 9,000 | 0.14 | 0.00 | 2017-03-30 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | 8,000 | 0.04 | 0.00 | 2017-03-30 |
| 55 | B01416 | VC BROKERAGE LTD | 220,000 | 7,000 | 0.02 | 0.00 | 2017-03-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 57 | B01732 | WINTECH SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 62 | B01275 | SANFULL SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 64 | B01567 | PRIME SECURITIES LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,009,000 | 3,000 | 0.08 | 0.00 | 2017-03-30 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,275,000 | 3,000 | 0.10 | 0.00 | 2017-03-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,281,440 | 3,000 | 0.25 | 0.00 | 2017-03-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,653,063 | 2,929 | 0.20 | 0.00 | 2017-03-30 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 52,395 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 5,324,000 | 2,000 | 0.41 | 0.00 | 2017-03-30 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 73 | B01684 | WANG ON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 74 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 75 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 77 | B01462 | MANGO FINANCIAL LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 80 | B01290 | SPS SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 10,263 | -114 | 0.00 | -0.00 | 2017-03-30 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 387,000 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | -1,000 | 0.04 | -0.00 | 2017-03-30 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 3,754,000 | -2,000 | 0.29 | -0.00 | 2017-03-30 |
| 92 | B02019 | GEO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,543,000 | -3,000 | 0.19 | -0.00 | 2017-03-30 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,068,220 | -4,000 | 0.46 | -0.00 | 2017-03-30 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,023,000 | -4,000 | 0.08 | -0.00 | 2017-03-30 |
| 102 | B01969 | CHINA VERED SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,255,000 | -5,000 | 0.10 | -0.00 | 2017-03-30 |
| 104 | B01740 | WIN SECURITIES LTD | 877,000 | -6,000 | 0.07 | -0.00 | 2017-03-30 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -7,000 | 0.04 | -0.00 | 2017-03-30 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 15,721,438 | -8,000 | 1.20 | -0.00 | 2017-03-30 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 108 | B01173 | RIFA SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 109 | B01646 | TAI NING STOCK CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,000 | -11,000 | 0.23 | -0.00 | 2017-03-30 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 219,000 | -12,000 | 0.02 | -0.00 | 2017-03-30 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | -14,000 | 0.02 | -0.00 | 2017-03-30 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,947,136 | -16,929 | 1.45 | -0.00 | 2017-03-30 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 629,098 | -18,000 | 0.05 | -0.00 | 2017-03-30 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 116 | B01642 | KMT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 2,208,462 | -22,000 | 0.17 | -0.00 | 2017-03-30 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | -23,000 | 0.06 | -0.00 | 2017-03-30 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 449,000 | -44,000 | 0.03 | -0.00 | 2017-03-30 |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 295,000 | -50,000 | 0.02 | -0.00 | 2017-03-30 |
| 121 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-30 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -72,000 | 0.05 | -0.01 | 2017-03-30 |
| 123 | B01661 | HERMES SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2017-03-30 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,027,000 | -81,000 | 0.16 | -0.01 | 2017-03-30 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | -81,000 | 0.22 | -0.01 | 2017-03-30 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,440,000 | -100,000 | 0.19 | -0.01 | 2017-03-30 |
| 127 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2017-03-30 |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,425,000 | -106,000 | 0.11 | -0.01 | 2017-03-30 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,304 | -116,000 | 0.12 | -0.01 | 2017-03-30 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,000 | -204,000 | 0.10 | -0.02 | 2017-03-30 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,067,000 | -213,000 | 0.08 | -0.02 | 2017-03-30 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,258,000 | -222,000 | 0.71 | -0.02 | 2017-03-30 |
| 133 | C00102 | MACQUARIE BANK LTD | 345,045 | -267,000 | 0.03 | -0.02 | 2017-03-30 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,582,603 | -299,111 | 1.19 | -0.02 | 2017-03-30 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 16,189,102 | -415,000 | 1.24 | -0.03 | 2017-03-30 |
| 136 | B01130 | BOCI SECURITIES LTD | 28,374,388 | -430,000 | 2.17 | -0.03 | 2017-03-30 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,951 | -494,560 | 0.08 | -0.04 | 2017-03-30 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,333,518 | -508,886 | 1.17 | -0.04 | 2017-03-30 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,703 | -1,424,730 | 0.09 | -0.11 | 2017-03-30 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,755,800 | -2,166,000 | 2.74 | -0.17 | 2017-03-30 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,940,673 | -2,662,000 | 4.05 | -0.20 | 2017-03-30 |
| 141 | Total changed named holdings | 1,167,956,532 | 0 | 89.36 | 0.00 | ||
| 214 | Unchanged named holdings | 25,539,287 | 0 | 1.95 | 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 | 2017-03-28 |
| Volume | 18,849,114 |
| Turnover | 384,874,706 |
| Average price | 20.419 |
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