Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,586,306 | 1,312,170 | 0.35 | 0.10 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,929,105 | 941,978 | 39.19 | 0.07 | 2017-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,383,800 | 390,000 | 0.33 | 0.03 | 2017-06-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,252,287 | 278,506 | 1.24 | 0.02 | 2017-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,215,023 | 273,000 | 6.89 | 0.02 | 2017-06-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | 251,000 | 0.28 | 0.02 | 2017-06-15 |
| 7 | C00016 | DBS BANK LTD | 2,239,000 | 160,000 | 0.17 | 0.01 | 2017-06-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,000 | 127,000 | 0.22 | 0.01 | 2017-06-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,917,020 | 81,000 | 1.06 | 0.01 | 2017-06-15 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 64,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,344,906 | 33,000 | 0.41 | 0.00 | 2017-06-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,768,890 | 30,000 | 0.21 | 0.00 | 2017-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,000 | 27,000 | 0.21 | 0.00 | 2017-06-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,000 | 25,000 | 0.13 | 0.00 | 2017-06-15 |
| 15 | B01610 | KGI ASIA LTD | 3,082,000 | 21,000 | 0.24 | 0.00 | 2017-06-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,945,000 | 20,000 | 0.45 | 0.00 | 2017-06-15 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 18 | B01577 | YF SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,461,000 | 15,000 | 0.11 | 0.00 | 2017-06-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 685,000 | 13,000 | 0.05 | 0.00 | 2017-06-15 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 13,000 | 0.02 | 0.00 | 2017-06-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | 12,000 | 0.13 | 0.00 | 2017-06-15 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,000 | 11,000 | 0.05 | 0.00 | 2017-06-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,968 | 11,000 | 0.20 | 0.00 | 2017-06-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | 10,000 | 0.12 | 0.00 | 2017-06-15 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2017-06-15 |
| 27 | C00018 | HANG SENG BANK LTD | 7,708,197 | 10,000 | 0.59 | 0.00 | 2017-06-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,843,500 | 9,000 | 0.29 | 0.00 | 2017-06-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 9,000 | 0.04 | 0.00 | 2017-06-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 7,000 | 0.01 | 0.00 | 2017-06-15 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,919,000 | 6,000 | 0.15 | 0.00 | 2017-06-15 |
| 32 | B01606 | EWARTON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 5,000 | 0.02 | 0.00 | 2017-06-15 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | 5,000 | 0.02 | 0.00 | 2017-06-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,572,000 | 5,000 | 0.81 | 0.00 | 2017-06-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,692,050 | 4,000 | 0.21 | 0.00 | 2017-06-15 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,852 | 4,000 | 0.21 | 0.00 | 2017-06-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,388,308 | 3,314 | 1.48 | 0.00 | 2017-06-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,147,174 | 3,000 | 0.24 | 0.00 | 2017-06-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,080,700 | 3,000 | 0.85 | 0.00 | 2017-06-15 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 20,787,364 | 3,000 | 1.59 | 0.00 | 2017-06-15 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,941,000 | 2,000 | 0.15 | 0.00 | 2017-06-15 |
| 46 | B01416 | VC BROKERAGE LTD | 241,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,211,000 | 1,000 | 0.17 | 0.00 | 2017-06-15 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | 1,000 | 0.04 | 0.00 | 2017-06-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,923,790 | 1,000 | 1.14 | 0.00 | 2017-06-15 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 624,098 | 1,000 | 0.05 | 0.00 | 2017-06-15 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,715 | 591 | 0.00 | 0.00 | 2017-06-15 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | -1,000 | 0.13 | -0.00 | 2017-06-15 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 995,000 | -1,000 | 0.08 | -0.00 | 2017-06-15 |
| 59 | B01460 | BERICH BROKERAGE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 496,000 | -2,000 | 0.04 | -0.00 | 2017-06-15 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 63 | B01340 | LEHIN SECURITIES LTD | 46,400 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,000 | -5,000 | 0.07 | -0.00 | 2017-06-15 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -5,000 | 0.02 | -0.00 | 2017-06-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,409,000 | -5,000 | 0.18 | -0.00 | 2017-06-15 |
| 67 | B01290 | SPS SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2017-06-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,000 | -7,000 | 0.13 | -0.00 | 2017-06-15 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2017-06-15 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -9,000 | 0.01 | -0.00 | 2017-06-15 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,495,000 | -10,000 | 0.34 | -0.00 | 2017-06-15 |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 75 | B01280 | WING FAT SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | -12,000 | 0.25 | -0.00 | 2017-06-15 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,438 | -13,000 | 0.19 | -0.00 | 2017-06-15 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,205,740 | -16,000 | 0.09 | -0.00 | 2017-06-15 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,740,030 | -17,000 | 2.35 | -0.00 | 2017-06-15 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | -19,000 | 0.04 | -0.00 | 2017-06-15 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,065,000 | -20,000 | 0.08 | -0.00 | 2017-06-15 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,000 | -21,000 | 0.09 | -0.00 | 2017-06-15 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,260,800 | -28,000 | 2.31 | -0.00 | 2017-06-15 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,465,000 | -30,000 | 0.11 | -0.00 | 2017-06-15 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -30,000 | 0.05 | -0.00 | 2017-06-15 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,770,300 | -31,000 | 0.52 | -0.00 | 2017-06-15 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,263,000 | -31,000 | 0.40 | -0.00 | 2017-06-15 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,440 | -33,000 | 0.11 | -0.00 | 2017-06-15 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,416,869 | -44,000 | 0.11 | -0.00 | 2017-06-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,104,741 | -60,239 | 0.70 | -0.00 | 2017-06-15 |
| 91 | B01130 | BOCI SECURITIES LTD | 26,455,188 | -70,000 | 2.02 | -0.01 | 2017-06-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | -97,857 | 0.01 | -0.01 | 2017-06-15 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -200,000 | 0.01 | -0.02 | 2017-06-15 |
| 94 | C00093 | BNP PARIBAS | 8,538,089 | -232,000 | 0.65 | -0.02 | 2017-06-15 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,518,661 | -332,614 | 1.41 | -0.03 | 2017-06-15 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,852,200 | -864,000 | 5.18 | -0.07 | 2017-06-15 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,831,950 | -902,569 | 3.58 | -0.07 | 2017-06-15 |
| 98 | C00010 | CITIBANK N.A. | 90,398,433 | -1,061,280 | 6.91 | -0.08 | 2017-06-15 |
| 98 | Total changed named holdings | 1,157,780,332 | 0 | 88.45 | 0.00 | ||
| 261 | Unchanged named holdings | 38,414,487 | 0 | 2.93 | 0.00 | ||
| 359 | Total named holdings | 1,196,194,819 | 0 | 91.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 107,621,517 | 0 | 8.22 | 0.00 | ||
| 423 | 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 | 2017-06-13 |
| Volume | 7,714,591 |
| Turnover | 159,234,758 |
| Average price | 20.641 |
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