Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,018,845 | 2,293,000 | 1.76 | 0.18 | 2017-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,192,215 | 763,000 | 1.77 | 0.06 | 2017-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,285,384 | 735,184 | 5.29 | 0.06 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,693,086 | 701,750 | 39.09 | 0.05 | 2017-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,619,646 | 518,288 | 0.35 | 0.04 | 2017-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,000 | 298,000 | 0.03 | 0.02 | 2017-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,000 | 222,000 | 0.26 | 0.02 | 2017-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 204,000 | 0.04 | 0.02 | 2017-06-29 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 521,000 | 100,000 | 0.04 | 0.01 | 2017-06-29 |
| 10 | B01610 | KGI ASIA LTD | 3,108,000 | 98,000 | 0.24 | 0.01 | 2017-06-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,000 | 98,000 | 0.47 | 0.01 | 2017-06-29 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 259,000 | 70,000 | 0.02 | 0.01 | 2017-06-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,440 | 64,000 | 0.10 | 0.00 | 2017-06-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,971,000 | 60,000 | 0.15 | 0.00 | 2017-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,101,652 | 59,433 | 0.24 | 0.00 | 2017-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 657,098 | 52,000 | 0.05 | 0.00 | 2017-06-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,352,359 | 49,000 | 0.41 | 0.00 | 2017-06-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,000 | 44,000 | 0.08 | 0.00 | 2017-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,461,000 | 41,000 | 0.88 | 0.00 | 2017-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,379,906 | 32,000 | 0.41 | 0.00 | 2017-06-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,346,198 | 30,350 | 0.56 | 0.00 | 2017-06-29 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,000 | 30,000 | 0.06 | 0.00 | 2017-06-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,482,000 | 29,000 | 0.11 | 0.00 | 2017-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 917,740 | 27,000 | 0.07 | 0.00 | 2017-06-29 |
| 26 | C00093 | BNP PARIBAS | 8,639,008 | 24,000 | 0.66 | 0.00 | 2017-06-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,527,000 | 24,000 | 0.12 | 0.00 | 2017-06-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,911 | 23,000 | 0.24 | 0.00 | 2017-06-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,483,000 | 20,000 | 0.11 | 0.00 | 2017-06-29 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,000 | 13,000 | 0.08 | 0.00 | 2017-06-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | 11,000 | 0.12 | 0.00 | 2017-06-29 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,000 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,927,000 | 9,000 | 0.15 | 0.00 | 2017-06-29 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,717,050 | 5,000 | 0.21 | 0.00 | 2017-06-29 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 40 | B01642 | KMT SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2017-06-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,000 | 4,000 | 0.04 | 0.00 | 2017-06-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,496,143 | 3,567 | 1.41 | 0.00 | 2017-06-29 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,367,869 | 2,000 | 0.10 | 0.00 | 2017-06-29 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 49 | B01740 | WIN SECURITIES LTD | 931,000 | 2,000 | 0.07 | 0.00 | 2017-06-29 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 1,000 | 0.13 | 0.00 | 2017-06-29 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,701 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 53 | B01416 | VC BROKERAGE LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2017-06-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 21,909 | 316 | 0.00 | 0.00 | 2017-06-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -1,000 | 0.13 | -0.00 | 2017-06-29 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,852 | -1,000 | 0.21 | -0.00 | 2017-06-29 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,361,000 | -1,000 | 0.10 | -0.00 | 2017-06-29 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 62 | B01340 | LEHIN SECURITIES LTD | 45,555 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 677,000 | -3,000 | 0.05 | -0.00 | 2017-06-29 |
| 68 | B01184 | QUAM SECURITIES LTD | 452,000 | -3,000 | 0.03 | -0.00 | 2017-06-29 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 144,500 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -4,000 | 0.07 | -0.00 | 2017-06-29 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,647,000 | -5,000 | 0.20 | -0.00 | 2017-06-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,007 | -5,000 | 0.20 | -0.00 | 2017-06-29 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 74 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 75 | B01576 | SIU ON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | -6,000 | 0.35 | -0.00 | 2017-06-29 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,900,700 | -6,000 | 0.83 | -0.00 | 2017-06-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,000 | -8,000 | 0.23 | -0.00 | 2017-06-29 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | -8,000 | 0.05 | -0.00 | 2017-06-29 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | -9,000 | 0.04 | -0.00 | 2017-06-29 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 83 | B01868 | JIMEI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,828,800 | -11,000 | 2.28 | -0.00 | 2017-06-29 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 4,894,000 | -11,000 | 0.37 | -0.00 | 2017-06-29 |
| 87 | B01209 | MASON SECURITIES LTD | 432,000 | -15,000 | 0.03 | -0.00 | 2017-06-29 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,000 | -17,000 | 0.01 | -0.00 | 2017-06-29 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,335,000 | -19,000 | 0.18 | -0.00 | 2017-06-29 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,629,300 | -20,000 | 0.51 | -0.00 | 2017-06-29 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 3,750,500 | -20,000 | 0.29 | -0.00 | 2017-06-29 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,577,399 | -22,000 | 0.20 | -0.00 | 2017-06-29 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,137,000 | -23,000 | 0.09 | -0.00 | 2017-06-29 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | -25,000 | 0.01 | -0.00 | 2017-06-29 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | -27,000 | 0.13 | -0.00 | 2017-06-29 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,215,000 | -28,000 | 0.17 | -0.00 | 2017-06-29 |
| 98 | C00074 | DEUTSCHE BANK AG | 15,990,915 | -28,200 | 1.22 | -0.00 | 2017-06-29 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -31,000 | 0.08 | -0.00 | 2017-06-29 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,651,460 | -40,400 | 0.28 | -0.00 | 2017-06-29 |
| 101 | B01130 | BOCI SECURITIES LTD | 26,279,188 | -48,000 | 2.01 | -0.00 | 2017-06-29 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 723,000 | -50,000 | 0.06 | -0.00 | 2017-06-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,106,030 | -58,000 | 2.38 | -0.00 | 2017-06-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 14,988,762 | -92,000 | 1.15 | -0.01 | 2017-06-29 |
| 105 | C00016 | DBS BANK LTD | 2,392,000 | -130,000 | 0.18 | -0.01 | 2017-06-29 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,873,890 | -165,000 | 0.22 | -0.01 | 2017-06-29 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,320,020 | -226,000 | 1.02 | -0.02 | 2017-06-29 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | -528,000 | 0.05 | -0.04 | 2017-06-29 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,000 | -731,000 | 0.06 | -0.06 | 2017-06-29 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,574,418 | -1,240,663 | 6.84 | -0.09 | 2017-06-29 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,337,494 | -1,533,720 | 3.39 | -0.12 | 2017-06-29 |
| 112 | C00010 | CITIBANK N.A. | 92,154,923 | -1,589,905 | 7.04 | -0.12 | 2017-06-29 |
| 112 | Total changed named holdings | 1,163,293,873 | 1,000 | 88.87 | 0.00 | ||
| 243 | Unchanged named holdings | 32,864,946 | 0 | 2.51 | 0.00 | ||
| 355 | Total named holdings | 1,196,158,819 | 1,000 | 91.38 | 0.00 | ||
| 67 | Unnamed Investor Participants | 107,659,517 | 0 | 8.23 | 0.00 | ||
| 422 | Total securities in CCASS | 1,303,818,336 | 1,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,107,051 | -1,000 | 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 | 2017-06-27 |
| Volume | 11,934,132 |
| Turnover | 249,298,767 |
| Average price | 20.890 |
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