Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,525,639 | 1,371,323 | 1.42 | 0.10 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,578,557 | 1,308,925 | 38.96 | 0.10 | 2017-05-19 |
| 3 | C00010 | CITIBANK N.A. | 95,236,956 | 1,230,500 | 7.28 | 0.09 | 2017-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,253,537 | 448,343 | 0.25 | 0.03 | 2017-05-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,906,000 | 351,000 | 0.38 | 0.03 | 2017-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,500 | 270,500 | 0.03 | 0.02 | 2017-05-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,703,000 | 224,000 | 0.13 | 0.02 | 2017-05-19 |
| 8 | B01708 | ROSA SECURITIES LTD | 231,000 | 150,000 | 0.02 | 0.01 | 2017-05-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 688,000 | 127,000 | 0.05 | 0.01 | 2017-05-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,000 | 124,000 | 0.07 | 0.01 | 2017-05-19 |
| 11 | C00016 | DBS BANK LTD | 1,483,000 | 101,000 | 0.11 | 0.01 | 2017-05-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,201,200 | 100,000 | 5.37 | 0.01 | 2017-05-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,852 | 86,000 | 0.21 | 0.01 | 2017-05-19 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 149,000 | 85,000 | 0.01 | 0.01 | 2017-05-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,995,573 | 82,000 | 1.61 | 0.01 | 2017-05-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,005,800 | 59,000 | 2.52 | 0.00 | 2017-05-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,433,020 | 51,000 | 1.03 | 0.00 | 2017-05-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | 39,000 | 0.09 | 0.00 | 2017-05-19 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,500 | 37,500 | 0.00 | 0.00 | 2017-05-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | 30,000 | 0.05 | 0.00 | 2017-05-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 767,000 | 29,000 | 0.06 | 0.00 | 2017-05-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,561,788 | 28,000 | 1.95 | 0.00 | 2017-05-19 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-05-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,712,500 | 21,000 | 0.28 | 0.00 | 2017-05-19 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 27 | B01610 | KGI ASIA LTD | 3,033,000 | 19,000 | 0.23 | 0.00 | 2017-05-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,440 | 19,000 | 0.08 | 0.00 | 2017-05-19 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | 18,000 | 0.04 | 0.00 | 2017-05-19 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,000 | 14,000 | 0.01 | 0.00 | 2017-05-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,937,474 | 11,000 | 1.45 | 0.00 | 2017-05-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,824,000 | 10,000 | 0.45 | 0.00 | 2017-05-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,841,000 | 7,000 | 0.14 | 0.00 | 2017-05-19 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,000 | 4,000 | 0.31 | 0.00 | 2017-05-19 |
| 36 | B02057 | FUNDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-19 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2017-05-19 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,359,000 | 2,000 | 0.10 | 0.00 | 2017-05-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,447,147 | 2,000 | 0.19 | 0.00 | 2017-05-19 |
| 42 | B01290 | SPS SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-05-19 |
| 43 | B01350 | S. W. WOO & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2017-05-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,359,000 | -1,000 | 0.10 | -0.00 | 2017-05-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 884,000 | -1,000 | 0.07 | -0.00 | 2017-05-19 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,000 | -1,000 | 0.05 | -0.00 | 2017-05-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 13,386 | -1,626 | 0.00 | -0.00 | 2017-05-19 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,000 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,255 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 55 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-19 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2017-05-19 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2017-05-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,000 | -4,000 | 0.19 | -0.00 | 2017-05-19 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,876,000 | -5,000 | 0.22 | -0.00 | 2017-05-19 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2017-05-19 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,000 | -6,000 | 0.12 | -0.00 | 2017-05-19 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,050 | -6,000 | 0.20 | -0.00 | 2017-05-19 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | -7,000 | 0.12 | -0.00 | 2017-05-19 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,476,740 | -8,000 | 0.11 | -0.00 | 2017-05-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | -8,000 | 0.25 | -0.00 | 2017-05-19 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,154,700 | -8,000 | 0.85 | -0.00 | 2017-05-19 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,000 | -8,000 | 0.04 | -0.00 | 2017-05-19 |
| 76 | B01252 | CORPORATE BROKERS LTD | 116,000 | -9,000 | 0.01 | -0.00 | 2017-05-19 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -10,000 | 0.14 | -0.00 | 2017-05-19 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 79 | B01427 | TSE'S SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 742,000 | -11,000 | 0.06 | -0.00 | 2017-05-19 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,380,732 | -12,000 | 0.11 | -0.00 | 2017-05-19 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2017-05-19 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 567,098 | -13,000 | 0.04 | -0.00 | 2017-05-19 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | -13,000 | 0.01 | -0.00 | 2017-05-19 |
| 88 | B01340 | LEHIN SECURITIES LTD | 45,920 | -14,000 | 0.00 | -0.00 | 2017-05-19 |
| 89 | B01483 | BULLISH SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2017-05-19 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | -16,000 | 0.01 | -0.00 | 2017-05-19 |
| 91 | B01969 | CHINA VERED SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-05-19 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,239,204 | -19,000 | 0.40 | -0.00 | 2017-05-19 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,259 | -20,000 | 0.19 | -0.00 | 2017-05-19 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | -20,000 | 0.05 | -0.00 | 2017-05-19 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,942,000 | -25,000 | 0.76 | -0.00 | 2017-05-19 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | -29,000 | 0.05 | -0.00 | 2017-05-19 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | -30,000 | 0.06 | -0.00 | 2017-05-19 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,203,000 | -34,000 | 0.09 | -0.00 | 2017-05-19 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,219,500 | -36,500 | 0.09 | -0.00 | 2017-05-19 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | -41,000 | 0.07 | -0.00 | 2017-05-19 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,721,000 | -46,000 | 0.21 | -0.00 | 2017-05-19 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | -47,000 | 0.17 | -0.00 | 2017-05-19 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,000 | -50,000 | 0.02 | -0.00 | 2017-05-19 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 235,000 | -55,000 | 0.02 | -0.00 | 2017-05-19 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 4,831,000 | -55,000 | 0.37 | -0.00 | 2017-05-19 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,106 | -58,000 | 0.39 | -0.00 | 2017-05-19 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,781,174 | -63,000 | 0.21 | -0.00 | 2017-05-19 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,000 | -69,000 | 0.19 | -0.01 | 2017-05-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | -99,000 | 0.27 | -0.01 | 2017-05-19 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,350,890 | -119,000 | 0.10 | -0.01 | 2017-05-19 |
| 112 | C00093 | BNP PARIBAS | 6,881,130 | -128,500 | 0.53 | -0.01 | 2017-05-19 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,150 | -129,610 | 0.11 | -0.01 | 2017-05-19 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 14,149,790 | -157,000 | 1.08 | -0.01 | 2017-05-19 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,508,030 | -223,000 | 2.18 | -0.02 | 2017-05-19 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,333,179 | -447,299 | 3.54 | -0.03 | 2017-05-19 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,244,915 | -563,390 | 6.90 | -0.04 | 2017-05-19 |
| 118 | C00074 | DEUTSCHE BANK AG | 20,533,298 | -985,948 | 1.57 | -0.08 | 2017-05-19 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,205,056 | -2,560,218 | 1.01 | -0.20 | 2017-05-19 |
| 119 | Total changed named holdings | 1,156,958,045 | 100,000 | 88.45 | 0.01 | ||
| 238 | Unchanged named holdings | 38,350,774 | 0 | 2.93 | 0.00 | ||
| 357 | Total named holdings | 1,195,308,819 | 100,000 | 91.38 | 0.00 | ||
| 65 | Unnamed Investor Participants | 108,236,517 | 0 | 8.27 | 0.00 | ||
| 422 | Total securities in CCASS | 1,303,545,336 | 100,000 | 99.66 | 0.01 | ||
| Securities not in CCASS | 4,509,051 | -100,000 | 0.34 | -0.01 | |||
| Issued securities | 1,308,054,387 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 9,945,626 |
| Turnover | 222,652,141 |
| Average price | 22.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy