Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,942,023 | 1,410,760 | 6.87 | 0.11 | 2017-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,784,364 | 504,000 | 1.59 | 0.04 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,757,030 | 441,000 | 2.35 | 0.03 | 2017-06-14 |
| 4 | C00093 | BNP PARIBAS | 8,770,089 | 435,000 | 0.67 | 0.03 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,922,790 | 320,000 | 1.14 | 0.02 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,274,136 | 265,731 | 0.25 | 0.02 | 2017-06-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,738,890 | 220,000 | 0.21 | 0.02 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 91,459,713 | 201,240 | 6.99 | 0.02 | 2017-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,525,188 | 186,800 | 2.03 | 0.01 | 2017-06-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,716,200 | 131,000 | 5.25 | 0.01 | 2017-06-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,111,000 | 99,000 | 0.16 | 0.01 | 2017-06-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,384,994 | 75,501 | 1.48 | 0.01 | 2017-06-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,717,000 | 71,000 | 0.21 | 0.01 | 2017-06-14 |
| 14 | C00016 | DBS BANK LTD | 2,079,000 | 70,000 | 0.16 | 0.01 | 2017-06-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,000 | 60,000 | 0.03 | 0.00 | 2017-06-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,000 | 58,000 | 0.18 | 0.00 | 2017-06-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,170,500 | 51,000 | 0.09 | 0.00 | 2017-06-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,174 | 50,000 | 0.24 | 0.00 | 2017-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,460,869 | 43,000 | 0.11 | 0.00 | 2017-06-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,000 | 42,000 | 0.13 | 0.00 | 2017-06-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 891,000 | 40,000 | 0.07 | 0.00 | 2017-06-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,505,000 | 39,000 | 0.34 | 0.00 | 2017-06-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | 37,000 | 0.13 | 0.00 | 2017-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,567,000 | 37,000 | 0.81 | 0.00 | 2017-06-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | 35,000 | 0.11 | 0.00 | 2017-06-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 35,000 | 0.04 | 0.00 | 2017-06-14 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 32,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 438,000 | 28,000 | 0.03 | 0.00 | 2017-06-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,210,000 | 24,000 | 0.17 | 0.00 | 2017-06-14 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | 22,000 | 0.07 | 0.00 | 2017-06-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,571,968 | 22,000 | 0.20 | 0.00 | 2017-06-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 623,098 | 21,000 | 0.05 | 0.00 | 2017-06-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,164,980 | 20,253 | 0.70 | 0.00 | 2017-06-14 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,085,000 | 15,000 | 0.08 | 0.00 | 2017-06-14 |
| 38 | B01209 | MASON SECURITIES LTD | 449,000 | 13,000 | 0.03 | 0.00 | 2017-06-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 996,000 | 13,000 | 0.08 | 0.00 | 2017-06-14 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,294,000 | 12,000 | 0.40 | 0.00 | 2017-06-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | 12,000 | 0.13 | 0.00 | 2017-06-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 371,000 | 11,000 | 0.03 | 0.00 | 2017-06-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 44 | C00095 | EFG BANK AG | 1,632,961 | 10,000 | 0.12 | 0.00 | 2017-06-14 |
| 45 | B01705 | HENIK SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01868 | JIMEI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | 8,000 | 0.05 | 0.00 | 2017-06-14 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,438 | 7,000 | 0.20 | 0.00 | 2017-06-14 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | 6,000 | 0.07 | 0.00 | 2017-06-14 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,834,500 | 5,000 | 0.29 | 0.00 | 2017-06-14 |
| 54 | B01642 | KMT SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 547,000 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 5,000 | 0.05 | 0.00 | 2017-06-14 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,851,275 | 4,000 | 1.44 | 0.00 | 2017-06-14 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,050 | 4,000 | 0.21 | 0.00 | 2017-06-14 |
| 60 | B01340 | LEHIN SECURITIES LTD | 49,400 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 64 | B01460 | BERICH BROKERAGE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,913,000 | 2,000 | 0.15 | 0.00 | 2017-06-14 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | 2,000 | 0.12 | 0.00 | 2017-06-14 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | 2,000 | 0.04 | 0.00 | 2017-06-14 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 70 | B01184 | QUAM SECURITIES LTD | 603,000 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 411,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 73 | B01416 | VC BROKERAGE LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,221,740 | 1,000 | 0.09 | 0.00 | 2017-06-14 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | 1,000 | 0.04 | 0.00 | 2017-06-14 |
| 79 | B01173 | RIFA SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 80 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,380 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 83 | B01267 | WINFULL SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 84 | B01280 | WING FAT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2017-06-14 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | -2,000 | 0.09 | -0.00 | 2017-06-14 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 1,216,000 | -3,000 | 0.09 | -0.00 | 2017-06-14 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,311,906 | -3,800 | 0.41 | -0.00 | 2017-06-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 98 | B01885 | HAFOO SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,354,000 | -4,000 | 0.10 | -0.00 | 2017-06-14 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | -5,000 | 0.05 | -0.00 | 2017-06-14 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,000 | -8,000 | 0.15 | -0.00 | 2017-06-14 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 5,011,000 | -8,000 | 0.38 | -0.00 | 2017-06-14 |
| 104 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -9,000 | 0.00 | -0.00 | 2017-06-14 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,852 | -10,000 | 0.21 | -0.00 | 2017-06-14 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,925,000 | -13,000 | 0.45 | -0.00 | 2017-06-14 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -17,000 | 0.01 | -0.00 | 2017-06-14 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-06-14 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,000 | -28,000 | 0.26 | -0.00 | 2017-06-14 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,444,000 | -30,000 | 0.11 | -0.00 | 2017-06-14 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,000 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 116 | C00102 | MACQUARIE BANK LTD | 889,045 | -35,000 | 0.07 | -0.00 | 2017-06-14 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,000 | -43,000 | 0.25 | -0.00 | 2017-06-14 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 112,000 | -44,000 | 0.01 | -0.00 | 2017-06-14 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,857 | -61,000 | 0.02 | -0.00 | 2017-06-14 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,674,000 | -62,000 | 0.13 | -0.00 | 2017-06-14 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -79,000 | 0.00 | -0.01 | 2017-06-14 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -100,000 | 0.04 | -0.01 | 2017-06-14 |
| 124 | B01275 | SANFULL SECURITIES LTD | 204,000 | -103,000 | 0.02 | -0.01 | 2017-06-14 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,288,800 | -105,000 | 2.31 | -0.01 | 2017-06-14 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,993,800 | -107,600 | 0.31 | -0.01 | 2017-06-14 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,077,700 | -115,000 | 0.85 | -0.01 | 2017-06-14 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,801,300 | -123,000 | 0.52 | -0.01 | 2017-06-14 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,440 | -127,000 | 0.11 | -0.01 | 2017-06-14 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 678,400 | -150,000 | 0.05 | -0.01 | 2017-06-14 |
| 131 | B01610 | KGI ASIA LTD | 3,061,000 | -158,000 | 0.23 | -0.01 | 2017-06-14 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,000 | -179,000 | 0.21 | -0.01 | 2017-06-14 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,836,020 | -366,000 | 1.06 | -0.03 | 2017-06-14 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,734,519 | -389,731 | 3.65 | -0.03 | 2017-06-14 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | -422,000 | 0.02 | -0.03 | 2017-06-14 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,987,127 | -1,101,736 | 39.12 | -0.08 | 2017-06-14 |
| 137 | C00074 | DEUTSCHE BANK AG | 15,973,781 | -1,245,418 | 1.22 | -0.10 | 2017-06-14 |
| 137 | Total changed named holdings | 1,169,883,297 | 0 | 89.38 | 0.00 | ||
| 224 | Unchanged named holdings | 26,311,522 | 0 | 2.01 | 0.00 | ||
| 361 | Total named holdings | 1,196,194,819 | 0 | 91.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 107,621,517 | 0 | 8.22 | 0.00 | ||
| 425 | Total securities in CCASS | 1,303,816,336 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,109,051 | 0 | 0.39 | 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 | 2017-06-12 |
| Volume | 11,046,000 |
| Turnover | 228,998,725 |
| Average price | 20.731 |
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