Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,354,727 | 1,382,215 | 0.71 | 0.11 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,004,797 | 964,654 | 39.11 | 0.07 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,002,558 | 651,494 | 6.49 | 0.05 | 2017-07-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,445,613 | 550,511 | 1.18 | 0.04 | 2017-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,911 | 220,000 | 0.28 | 0.02 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 98,340,699 | 211,674 | 7.51 | 0.02 | 2017-07-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,821,000 | 100,000 | 0.37 | 0.01 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,085,100 | 67,000 | 1.00 | 0.01 | 2017-07-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,090,772 | 63,000 | 0.39 | 0.00 | 2017-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,547,706 | 63,000 | 0.42 | 0.00 | 2017-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,958,800 | 62,000 | 2.21 | 0.00 | 2017-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,371,000 | 60,000 | 0.26 | 0.00 | 2017-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,964,000 | 53,000 | 0.23 | 0.00 | 2017-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,567,000 | 48,000 | 0.88 | 0.00 | 2017-07-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,000 | 42,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 738,400 | 40,000 | 0.06 | 0.00 | 2017-07-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,182,658 | 38,000 | 1.77 | 0.00 | 2017-07-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,509,000 | 34,000 | 0.19 | 0.00 | 2017-07-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 21 | C00016 | DBS BANK LTD | 2,332,712 | 20,000 | 0.18 | 0.00 | 2017-07-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 20,000 | 0.04 | 0.00 | 2017-07-17 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 11,000 | 0.03 | 0.00 | 2017-07-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,726,000 | 9,000 | 0.13 | 0.00 | 2017-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,852 | 9,000 | 0.21 | 0.00 | 2017-07-17 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,500 | 8,000 | 0.09 | 0.00 | 2017-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,541,000 | 8,000 | 0.12 | 0.00 | 2017-07-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 7,000 | 0.02 | 0.00 | 2017-07-17 |
| 33 | B01740 | WIN SECURITIES LTD | 931,000 | 5,000 | 0.07 | 0.00 | 2017-07-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,839,666 | 4,000 | 0.22 | 0.00 | 2017-07-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 869,000 | 4,000 | 0.07 | 0.00 | 2017-07-17 |
| 36 | B01428 | HIP HING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,440 | 4,000 | 0.09 | 0.00 | 2017-07-17 |
| 39 | C00018 | HANG SENG BANK LTD | 7,710,197 | 3,000 | 0.59 | 0.00 | 2017-07-17 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 359,000 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 45 | B01705 | HENIK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,850,500 | 1,000 | 0.29 | 0.00 | 2017-07-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,339,000 | 1,000 | 0.10 | 0.00 | 2017-07-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 259,000 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | -1,000 | 0.12 | -0.00 | 2017-07-17 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01173 | RIFA SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,687,000 | -2,000 | 0.13 | -0.00 | 2017-07-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,611,177 | -2,000 | 0.20 | -0.00 | 2017-07-17 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 75,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | -3,000 | 0.08 | -0.00 | 2017-07-17 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 580,000 | -3,000 | 0.04 | -0.00 | 2017-07-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -3,000 | 0.09 | -0.00 | 2017-07-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,560,802 | -3,000 | 0.20 | -0.00 | 2017-07-17 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,331,000 | -4,000 | 0.10 | -0.00 | 2017-07-17 |
| 64 | B01606 | EWARTON SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 26,711,188 | -6,000 | 2.04 | -0.00 | 2017-07-17 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,477,930 | -6,000 | 1.41 | -0.00 | 2017-07-17 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | -6,000 | 0.03 | -0.00 | 2017-07-17 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -7,000 | 0.04 | -0.00 | 2017-07-17 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 14,431 | -7,761 | 0.00 | -0.00 | 2017-07-17 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | -8,000 | 0.14 | -0.00 | 2017-07-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,000 | -8,000 | 0.24 | -0.00 | 2017-07-17 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,689,000 | -9,000 | 0.13 | -0.00 | 2017-07-17 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,874,384 | -10,000 | 5.18 | -0.00 | 2017-07-17 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01184 | QUAM SECURITIES LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 78 | B01831 | NERICO BROTHERS LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2017-07-17 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,000 | -13,000 | 0.07 | -0.00 | 2017-07-17 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,596,300 | -14,000 | 0.50 | -0.00 | 2017-07-17 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,077,000 | -15,000 | 0.46 | -0.00 | 2017-07-17 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 981,000 | -16,000 | 0.07 | -0.00 | 2017-07-17 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,209,000 | -17,000 | 0.17 | -0.00 | 2017-07-17 |
| 85 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-17 | |
| 86 | B01610 | KGI ASIA LTD | 2,898,000 | -25,000 | 0.22 | -0.00 | 2017-07-17 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,025,080 | -29,000 | 0.23 | -0.00 | 2017-07-17 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,606,000 | -31,000 | 0.35 | -0.00 | 2017-07-17 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,447 | -48,599 | 0.21 | -0.00 | 2017-07-17 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 723,000 | -50,000 | 0.06 | -0.00 | 2017-07-17 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,472,019 | -67,000 | 0.11 | -0.01 | 2017-07-17 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,332,890 | -73,000 | 0.25 | -0.01 | 2017-07-17 |
| 95 | C00093 | BNP PARIBAS | 9,586,008 | -85,100 | 0.73 | -0.01 | 2017-07-17 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,000 | -124,000 | 0.19 | -0.01 | 2017-07-17 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 15,011,248 | -125,000 | 1.15 | -0.01 | 2017-07-17 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,596,030 | -176,000 | 2.41 | -0.01 | 2017-07-17 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,913,711 | -549,212 | 3.51 | -0.04 | 2017-07-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,859 | -747,876 | 0.12 | -0.06 | 2017-07-17 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,137,964 | -2,078,000 | 1.77 | -0.16 | 2017-07-17 |
| 101 | Total changed named holdings | 1,157,829,076 | 341,000 | 88.44 | 0.03 | ||
| 247 | Unchanged named holdings | 38,895,743 | 0 | 2.97 | 0.00 | ||
| 348 | Total named holdings | 1,196,724,819 | 341,000 | 91.41 | 0.00 | ||
| 66 | Unnamed Investor Participants | 107,655,517 | 0 | 8.22 | 0.00 | ||
| 414 | Total securities in CCASS | 1,304,380,336 | 341,000 | 99.63 | 0.03 | ||
| Securities not in CCASS | 4,815,051 | -341,000 | 0.37 | -0.03 | |||
| Issued securities | 1,309,195,387 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 7,489,275 |
| Turnover | 150,762,191 |
| Average price | 20.130 |
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