Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 93,577,328 | 564,600 | 7.15 | 0.04 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,850,031 | 239,916 | 6.94 | 0.02 | 2017-06-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,709 | 190,202 | 0.24 | 0.01 | 2017-06-26 |
| 4 | C00016 | DBS BANK LTD | 2,522,000 | 165,000 | 0.19 | 0.01 | 2017-06-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,172,200 | 154,000 | 5.21 | 0.01 | 2017-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,097,762 | 143,000 | 1.15 | 0.01 | 2017-06-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,719,977 | 141,736 | 1.20 | 0.01 | 2017-06-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,399,113 | 87,000 | 0.34 | 0.01 | 2017-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,942,030 | 84,000 | 2.36 | 0.01 | 2017-06-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,513,020 | 55,000 | 1.03 | 0.00 | 2017-06-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,151,174 | 50,000 | 0.24 | 0.00 | 2017-06-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | 43,000 | 0.11 | 0.00 | 2017-06-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | 39,000 | 0.05 | 0.00 | 2017-06-26 |
| 14 | B01450 | DL BROKERAGE LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,406,188 | 29,000 | 2.02 | 0.00 | 2017-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,682,000 | 25,000 | 0.36 | 0.00 | 2017-06-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,000 | 15,000 | 0.13 | 0.00 | 2017-06-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | 15,000 | 0.03 | 0.00 | 2017-06-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,871,800 | 13,000 | 2.28 | 0.00 | 2017-06-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,394,869 | 12,000 | 0.11 | 0.00 | 2017-06-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,841,500 | 11,000 | 0.29 | 0.00 | 2017-06-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | 11,000 | 0.04 | 0.00 | 2017-06-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,890,700 | 10,000 | 0.83 | 0.00 | 2017-06-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,401,000 | 10,000 | 0.87 | 0.00 | 2017-06-26 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,381,906 | 9,000 | 0.41 | 0.00 | 2017-06-26 |
| 29 | B01610 | KGI ASIA LTD | 2,997,000 | 9,000 | 0.23 | 0.00 | 2017-06-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 7,000 | 0.11 | 0.00 | 2017-06-26 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,723,000 | 5,000 | 0.13 | 0.00 | 2017-06-26 |
| 34 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,695,300 | 4,000 | 0.51 | 0.00 | 2017-06-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 620,098 | 4,000 | 0.05 | 0.00 | 2017-06-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 989,000 | 4,000 | 0.08 | 0.00 | 2017-06-26 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,927,000 | 3,000 | 0.15 | 0.00 | 2017-06-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,506,621 | 3,000 | 1.41 | 0.00 | 2017-06-26 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,000 | 3,000 | 0.06 | 0.00 | 2017-06-26 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01416 | VC BROKERAGE LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2017-06-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,869 | 1,000 | 0.20 | 0.00 | 2017-06-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 47,555 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,763,852 | 1,000 | 0.21 | 0.00 | 2017-06-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | 1,000 | 0.05 | 0.00 | 2017-06-26 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,050 | -1,000 | 0.21 | -0.00 | 2017-06-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,013,000 | -1,000 | 0.46 | -0.00 | 2017-06-26 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,000 | -1,000 | 0.04 | -0.00 | 2017-06-26 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,000 | -3,000 | 0.03 | -0.00 | 2017-06-26 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 58,000 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,636,000 | -6,000 | 0.20 | -0.00 | 2017-06-26 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-06-26 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,214,000 | -6,000 | 0.09 | -0.00 | 2017-06-26 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,000 | -8,000 | 0.13 | -0.00 | 2017-06-26 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,000 | -12,000 | 0.27 | -0.00 | 2017-06-26 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,236,000 | -12,000 | 0.17 | -0.00 | 2017-06-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,231,545 | -13,000 | 1.55 | -0.00 | 2017-06-26 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2017-06-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,000 | -22,000 | 0.25 | -0.00 | 2017-06-26 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 913,740 | -25,000 | 0.07 | -0.00 | 2017-06-26 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,000 | -33,000 | 0.08 | -0.00 | 2017-06-26 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | -39,000 | 0.01 | -0.00 | 2017-06-26 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,921,000 | -45,000 | 0.15 | -0.00 | 2017-06-26 |
| 74 | C00093 | BNP PARIBAS | 8,739,089 | -47,000 | 0.67 | -0.00 | 2017-06-26 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,440 | -47,000 | 0.09 | -0.00 | 2017-06-26 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,234,000 | -51,000 | 0.40 | -0.00 | 2017-06-26 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,599,000 | -98,000 | 0.12 | -0.01 | 2017-06-26 |
| 78 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-26 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 20,894,845 | -151,000 | 1.60 | -0.01 | 2017-06-26 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,671,017 | -175,923 | 0.28 | -0.01 | 2017-06-26 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,784,374 | -218,302 | 3.50 | -0.02 | 2017-06-26 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,000 | -274,000 | 0.07 | -0.02 | 2017-06-26 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,311,802 | -407,179 | 0.56 | -0.03 | 2017-06-26 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,332,727 | -415,050 | 39.14 | -0.03 | 2017-06-26 |
| 84 | Total changed named holdings | 1,139,546,231 | 0 | 87.06 | 0.00 | ||
| 274 | Unchanged named holdings | 56,621,588 | 0 | 4.33 | 0.00 | ||
| 358 | Total named holdings | 1,196,167,819 | 0 | 91.39 | 0.00 | ||
| 66 | Unnamed Investor Participants | 107,649,517 | 0 | 8.22 | 0.00 | ||
| 424 | Total securities in CCASS | 1,303,817,336 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,108,051 | 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 | 2017-06-22 |
| Volume | 3,575,450 |
| Turnover | 72,739,427 |
| Average price | 20.344 |
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