Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,630 | 1,008,783 | 0.31 | 0.08 | 2017-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,532,368 | 614,876 | 1.19 | 0.05 | 2017-06-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 669,000 | 371,000 | 0.05 | 0.03 | 2017-06-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,261,000 | 310,000 | 0.10 | 0.02 | 2017-06-12 |
| 5 | B01610 | KGI ASIA LTD | 3,311,000 | 303,000 | 0.25 | 0.02 | 2017-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,579,559 | 291,000 | 1.57 | 0.02 | 2017-06-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,094,020 | 273,000 | 1.08 | 0.02 | 2017-06-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,359,200 | 269,000 | 5.22 | 0.02 | 2017-06-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,000 | 200,000 | 0.15 | 0.02 | 2017-06-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,458,503 | 131,000 | 0.72 | 0.01 | 2017-06-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | 79,000 | 0.11 | 0.01 | 2017-06-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | 78,000 | 0.09 | 0.01 | 2017-06-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,481,000 | 70,000 | 0.27 | 0.01 | 2017-06-12 |
| 14 | C00016 | DBS BANK LTD | 2,094,000 | 59,000 | 0.16 | 0.00 | 2017-06-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,440 | 59,000 | 0.12 | 0.00 | 2017-06-12 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 836,000 | 42,000 | 0.06 | 0.00 | 2017-06-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,927,000 | 38,000 | 0.22 | 0.00 | 2017-06-12 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 557,000 | 31,000 | 0.04 | 0.00 | 2017-06-12 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,149,000 | 25,000 | 0.09 | 0.00 | 2017-06-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,311,000 | 24,000 | 0.25 | 0.00 | 2017-06-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | 22,000 | 0.20 | 0.00 | 2017-06-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,000 | 18,000 | 0.05 | 0.00 | 2017-06-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,410,869 | 17,000 | 0.11 | 0.00 | 2017-06-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 597,000 | 16,000 | 0.05 | 0.00 | 2017-06-12 |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,000 | 9,000 | 0.00 | 0.00 | 2017-06-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,911,300 | 9,000 | 0.53 | 0.00 | 2017-06-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,950 | 8,950 | 0.01 | 0.00 | 2017-06-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,527,000 | 6,000 | 0.12 | 0.00 | 2017-06-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,809,500 | 6,000 | 0.29 | 0.00 | 2017-06-12 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 33 | B01252 | CORPORATE BROKERS LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,701 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,932,000 | 5,000 | 0.45 | 0.00 | 2017-06-12 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2017-06-12 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,000 | 3,000 | 0.05 | 0.00 | 2017-06-12 |
| 42 | B01416 | VC BROKERAGE LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2017-06-12 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,438 | 1,200 | 0.19 | 0.00 | 2017-06-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,865,275 | 1,000 | 1.44 | 0.00 | 2017-06-12 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2017-06-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -1,000 | 0.13 | -0.00 | 2017-06-12 |
| 52 | B01340 | LEHIN SECURITIES LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,097,500 | -2,000 | 0.08 | -0.00 | 2017-06-12 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,353,000 | -2,000 | 0.10 | -0.00 | 2017-06-12 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 59 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-12 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,852 | -3,000 | 0.21 | -0.00 | 2017-06-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | -3,000 | 0.04 | -0.00 | 2017-06-12 |
| 62 | B01740 | WIN SECURITIES LTD | 931,000 | -3,000 | 0.07 | -0.00 | 2017-06-12 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,906,000 | -4,000 | 0.15 | -0.00 | 2017-06-12 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2017-06-12 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,569,968 | -5,200 | 0.20 | -0.00 | 2017-06-12 |
| 67 | B01979 | FORMAX SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 965,000 | -6,000 | 0.07 | -0.00 | 2017-06-12 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,000 | -7,000 | 0.34 | -0.00 | 2017-06-12 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | -8,000 | 0.11 | -0.00 | 2017-06-12 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2017-06-12 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,500 | -11,000 | 0.01 | -0.00 | 2017-06-12 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,367,706 | -12,000 | 0.41 | -0.00 | 2017-06-12 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,452,800 | -12,000 | 2.33 | -0.00 | 2017-06-12 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2017-06-12 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,453,000 | -13,000 | 0.42 | -0.00 | 2017-06-12 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,000 | -14,000 | 0.13 | -0.00 | 2017-06-12 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,514,000 | -14,000 | 0.80 | -0.00 | 2017-06-12 |
| 81 | B01209 | MASON SECURITIES LTD | 436,000 | -15,000 | 0.03 | -0.00 | 2017-06-12 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,217,000 | -16,000 | 0.17 | -0.00 | 2017-06-12 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,628,000 | -16,000 | 0.12 | -0.00 | 2017-06-12 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,212,700 | -16,000 | 0.86 | -0.00 | 2017-06-12 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 604,098 | -22,000 | 0.05 | -0.00 | 2017-06-12 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,347,030 | -25,000 | 2.32 | -0.00 | 2017-06-12 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -43,000 | 0.03 | -0.00 | 2017-06-12 |
| 91 | C00093 | BNP PARIBAS | 8,348,089 | -64,000 | 0.64 | -0.00 | 2017-06-12 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,274,740 | -68,000 | 0.10 | -0.01 | 2017-06-12 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,174 | -71,000 | 0.24 | -0.01 | 2017-06-12 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 14,549,790 | -84,000 | 1.11 | -0.01 | 2017-06-12 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,000 | -87,000 | 0.15 | -0.01 | 2017-06-12 |
| 96 | B01130 | BOCI SECURITIES LTD | 26,007,788 | -127,000 | 1.99 | -0.01 | 2017-06-12 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,178,306 | -131,000 | 0.32 | -0.01 | 2017-06-12 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,501,890 | -134,000 | 0.19 | -0.01 | 2017-06-12 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,117,814 | -143,510 | 6.73 | -0.01 | 2017-06-12 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,226,293 | -151,459 | 1.55 | -0.01 | 2017-06-12 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,009,000 | -289,000 | 0.15 | -0.02 | 2017-06-12 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,937,850 | -289,440 | 3.74 | -0.02 | 2017-06-12 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,349,000 | -494,000 | 0.18 | -0.04 | 2017-06-12 |
| 104 | C00010 | CITIBANK N.A. | 91,457,473 | -701,000 | 6.99 | -0.05 | 2017-06-12 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,539,748 | -1,251,200 | 39.08 | -0.10 | 2017-06-12 |
| 105 | Total changed named holdings | 1,152,134,262 | 1,000 | 88.02 | 0.00 | ||
| 252 | Unchanged named holdings | 43,797,557 | 0 | 3.35 | 0.00 | ||
| 357 | Total named holdings | 1,195,931,819 | 1,000 | 91.37 | 0.00 | ||
| 64 | Unnamed Investor Participants | 107,621,517 | 0 | 8.22 | 0.00 | ||
| 421 | Total securities in CCASS | 1,303,553,336 | 1,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,372,051 | -1,000 | 0.41 | -0.00 | |||
| Issued securities | 1,308,925,387 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 8,529,000 |
| Turnover | 182,430,900 |
| Average price | 21.389 |
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