Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,287,384 | 1,077,000 | 5.44 | 0.08 | 2017-08-10 |
| 2 | C00010 | CITIBANK N.A. | 102,252,527 | 979,720 | 7.80 | 0.07 | 2017-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,582,888 | 604,000 | 1.57 | 0.05 | 2017-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,448 | 276,000 | 0.28 | 0.02 | 2017-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,720,170 | 190,000 | 0.36 | 0.01 | 2017-08-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,197,772 | 106,000 | 0.40 | 0.01 | 2017-08-10 |
| 7 | C00016 | DBS BANK LTD | 2,224,075 | 101,000 | 0.17 | 0.01 | 2017-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,750 | 87,750 | 0.02 | 0.01 | 2017-08-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,584,000 | 51,000 | 0.20 | 0.00 | 2017-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,726 | 44,000 | 0.27 | 0.00 | 2017-08-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,000 | 30,000 | 0.05 | 0.00 | 2017-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | 23,000 | 0.08 | 0.00 | 2017-08-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,001,000 | 20,000 | 0.08 | 0.00 | 2017-08-10 |
| 14 | C00093 | BNP PARIBAS | 6,921,561 | 17,000 | 0.53 | 0.00 | 2017-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,398,123 | 15,000 | 0.11 | 0.00 | 2017-08-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,297,043 | 11,000 | 1.55 | 0.00 | 2017-08-10 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,088,030 | 7,000 | 2.30 | 0.00 | 2017-08-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 873,740 | 7,000 | 0.07 | 0.00 | 2017-08-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2017-08-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,521,484 | 7,000 | 0.88 | 0.00 | 2017-08-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,000 | 5,000 | 0.23 | 0.00 | 2017-08-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 5,000 | 0.05 | 0.00 | 2017-08-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 5,000 | 0.04 | 0.00 | 2017-08-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,574,000 | 4,000 | 0.12 | 0.00 | 2017-08-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2017-08-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,944,000 | 3,000 | 0.45 | 0.00 | 2017-08-10 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,741,000 | 2,000 | 0.13 | 0.00 | 2017-08-10 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,622,484 | 1,000 | 0.28 | 0.00 | 2017-08-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 12,371 | -85 | 0.00 | -0.00 | 2017-08-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,000 | -1,000 | 0.19 | -0.00 | 2017-08-10 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,500 | -1,000 | 0.08 | -0.00 | 2017-08-10 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -1,000 | 0.03 | -0.00 | 2017-08-10 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | B01209 | MASON SECURITIES LTD | 426,000 | -1,000 | 0.03 | -0.00 | 2017-08-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,073,000 | -1,000 | 0.08 | -0.00 | 2017-08-10 |
| 43 | B01280 | WING FAT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,550,300 | -2,000 | 0.50 | -0.00 | 2017-08-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,963,000 | -2,000 | 0.23 | -0.00 | 2017-08-10 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,177,000 | -2,000 | 0.09 | -0.00 | 2017-08-10 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 431,000 | -3,000 | 0.03 | -0.00 | 2017-08-10 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-08-10 |
| 53 | B01642 | KMT SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 233,000 | -5,000 | 0.02 | -0.00 | 2017-08-10 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | -6,000 | 0.13 | -0.00 | 2017-08-10 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,783,500 | -9,000 | 0.29 | -0.00 | 2017-08-10 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,527,000 | -10,000 | 0.12 | -0.00 | 2017-08-10 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,666 | -11,000 | 0.30 | -0.00 | 2017-08-10 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,451,691 | -11,000 | 0.19 | -0.00 | 2017-08-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | -12,000 | 0.16 | -0.00 | 2017-08-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 598,098 | -12,000 | 0.05 | -0.00 | 2017-08-10 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | -12,000 | 0.01 | -0.00 | 2017-08-10 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2017-08-10 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,845,075 | -14,000 | 0.22 | -0.00 | 2017-08-10 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,642,000 | -15,000 | 0.13 | -0.00 | 2017-08-10 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | -15,000 | 0.12 | -0.00 | 2017-08-10 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,223,018 | -15,000 | 1.24 | -0.00 | 2017-08-10 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | -18,000 | 0.05 | -0.00 | 2017-08-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,852 | -20,000 | 0.20 | -0.00 | 2017-08-10 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,809,890 | -20,000 | 0.21 | -0.00 | 2017-08-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,480 | -20,204 | 0.07 | -0.00 | 2017-08-10 |
| 74 | B01740 | WIN SECURITIES LTD | 889,000 | -22,000 | 0.07 | -0.00 | 2017-08-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -25,000 | 0.03 | -0.00 | 2017-08-10 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,011,000 | -35,000 | 0.08 | -0.00 | 2017-08-10 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,000 | -40,000 | 0.02 | -0.00 | 2017-08-10 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,000 | -41,000 | 0.06 | -0.00 | 2017-08-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,057,800 | -46,000 | 2.22 | -0.00 | 2017-08-10 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,478,911 | -51,000 | 0.27 | -0.00 | 2017-08-10 |
| 81 | C00074 | DEUTSCHE BANK AG | 16,338,361 | -53,296 | 1.25 | -0.00 | 2017-08-10 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,914 | -57,000 | 0.18 | -0.00 | 2017-08-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 13,924,248 | -57,000 | 1.06 | -0.00 | 2017-08-10 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,000 | -77,000 | 0.07 | -0.01 | 2017-08-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 27,275,188 | -96,000 | 2.08 | -0.01 | 2017-08-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | -98,000 | 0.32 | -0.01 | 2017-08-10 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,151,100 | -106,000 | 1.00 | -0.01 | 2017-08-10 |
| 88 | B01610 | KGI ASIA LTD | 2,489,000 | -127,000 | 0.19 | -0.01 | 2017-08-10 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,465,206 | -181,000 | 6.52 | -0.01 | 2017-08-10 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,623,281 | -355,000 | 1.42 | -0.03 | 2017-08-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,657,735 | -487,165 | 39.27 | -0.04 | 2017-08-10 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,761,319 | -1,476,720 | 3.03 | -0.11 | 2017-08-10 |
| 92 | Total changed named holdings | 1,145,816,709 | 0 | 87.43 | 0.00 | ||
| 256 | Unchanged named holdings | 51,701,110 | 0 | 3.94 | 0.00 | ||
| 348 | Total named holdings | 1,197,517,819 | 0 | 91.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 107,664,517 | 0 | 8.22 | 0.00 | ||
| 414 | Total securities in CCASS | 1,305,182,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,393,051 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 6,188,085 |
| Turnover | 132,101,752 |
| Average price | 21.348 |
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