Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,198,182 | 3,174,261 | 39.31 | 0.24 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,465,467 | 1,828,441 | 3.32 | 0.14 | 2017-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,919,198 | 797,672 | 1.44 | 0.06 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,860,030 | 680,000 | 2.51 | 0.05 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,107,623 | 526,934 | 6.57 | 0.04 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,716 | 480,000 | 0.44 | 0.04 | 2017-08-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,000 | 166,000 | 0.03 | 0.01 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,480 | 133,106 | 0.08 | 0.01 | 2017-08-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,000 | 103,000 | 0.18 | 0.01 | 2017-08-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,422,384 | 95,000 | 5.37 | 0.01 | 2017-08-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,484 | 55,000 | 0.58 | 0.00 | 2017-08-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,366,772 | 50,000 | 0.41 | 0.00 | 2017-08-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,914 | 28,000 | 0.19 | 0.00 | 2017-08-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,186,000 | 26,000 | 0.40 | 0.00 | 2017-08-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | 19,000 | 0.06 | 0.00 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,945,000 | 18,000 | 0.45 | 0.00 | 2017-08-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,927,248 | 17,000 | 1.06 | 0.00 | 2017-08-17 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,154,000 | 14,000 | 0.09 | 0.00 | 2017-08-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 853,000 | 10,000 | 0.07 | 0.00 | 2017-08-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,726 | 9,000 | 0.27 | 0.00 | 2017-08-17 |
| 24 | B01610 | KGI ASIA LTD | 2,386,000 | 9,000 | 0.18 | 0.00 | 2017-08-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,220,880 | 7,000 | 1.24 | 0.00 | 2017-08-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,000 | 5,000 | 0.16 | 0.00 | 2017-08-17 |
| 27 | B01290 | SPS SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,641,000 | 4,000 | 0.13 | 0.00 | 2017-08-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 860,740 | 3,000 | 0.07 | 0.00 | 2017-08-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,000 | 2,000 | 0.06 | 0.00 | 2017-08-17 |
| 32 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,017,000 | 2,000 | 0.08 | 0.00 | 2017-08-17 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,364 | -13 | 0.00 | -0.00 | 2017-08-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | -1,000 | 0.06 | -0.00 | 2017-08-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 43,664 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 40 | B01329 | BLOOMYEARS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,458,000 | -2,000 | 0.11 | -0.00 | 2017-08-17 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 967,000 | -2,000 | 0.07 | -0.00 | 2017-08-17 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 777,000 | -2,000 | 0.06 | -0.00 | 2017-08-17 |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,043,500 | -3,000 | 0.08 | -0.00 | 2017-08-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,911 | -3,000 | 0.23 | -0.00 | 2017-08-17 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -3,000 | 0.07 | -0.00 | 2017-08-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,909,666 | -4,000 | 0.22 | -0.00 | 2017-08-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,017,000 | -4,000 | 0.08 | -0.00 | 2017-08-17 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -4,000 | 0.05 | -0.00 | 2017-08-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,811,500 | -5,000 | 0.29 | -0.00 | 2017-08-17 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01740 | WIN SECURITIES LTD | 882,000 | -5,000 | 0.07 | -0.00 | 2017-08-17 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,000 | -6,000 | 0.24 | -0.00 | 2017-08-17 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 666,000 | -8,000 | 0.05 | -0.00 | 2017-08-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,852 | -8,000 | 0.20 | -0.00 | 2017-08-17 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | -10,000 | 0.12 | -0.00 | 2017-08-17 |
| 63 | B01450 | DL BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 603,098 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,581,000 | -12,000 | 0.12 | -0.00 | 2017-08-17 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,009,000 | -12,000 | 0.23 | -0.00 | 2017-08-17 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,529,300 | -13,000 | 0.50 | -0.00 | 2017-08-17 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,771 | -13,041 | 0.02 | -0.00 | 2017-08-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,396,123 | -15,000 | 0.11 | -0.00 | 2017-08-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 208,000 | -15,000 | 0.02 | -0.00 | 2017-08-17 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,000 | -18,000 | 0.07 | -0.00 | 2017-08-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,954,800 | -19,000 | 2.21 | -0.00 | 2017-08-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2017-08-17 |
| 74 | C00093 | BNP PARIBAS | 7,297,780 | -27,000 | 0.56 | -0.00 | 2017-08-17 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,218,000 | -28,000 | 0.32 | -0.00 | 2017-08-17 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,906,890 | -30,000 | 0.22 | -0.00 | 2017-08-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -46,000 | 0.00 | -0.00 | 2017-08-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 27,373,188 | -57,000 | 2.09 | -0.00 | 2017-08-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -65,000 | 0.02 | -0.00 | 2017-08-17 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,506,100 | -66,000 | 1.03 | -0.01 | 2017-08-17 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,673,000 | -71,448 | 0.28 | -0.01 | 2017-08-17 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,000 | -74,000 | 0.05 | -0.01 | 2017-08-17 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,857,075 | -90,000 | 0.22 | -0.01 | 2017-08-17 |
| 84 | C00095 | EFG BANK AG | 1,159,907 | -113,254 | 0.09 | -0.01 | 2017-08-17 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,462,484 | -123,000 | 0.26 | -0.01 | 2017-08-17 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,808,000 | -125,000 | 0.21 | -0.01 | 2017-08-17 |
| 87 | C00016 | DBS BANK LTD | 2,890,075 | -150,000 | 0.22 | -0.01 | 2017-08-17 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 20,263,069 | -150,000 | 1.55 | -0.01 | 2017-08-17 |
| 89 | C00074 | DEUTSCHE BANK AG | 15,565,763 | -236,906 | 1.19 | -0.02 | 2017-08-17 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,094,234 | -258,000 | 1.53 | -0.02 | 2017-08-17 |
| 91 | C00092 | CTBC BANK CO LTD | 850,000 | -750,000 | 0.06 | -0.06 | 2017-08-17 |
| 92 | C00010 | CITIBANK N.A. | 96,472,885 | -5,616,752 | 7.36 | -0.43 | 2017-08-17 |
| 92 | Total changed named holdings | 1,146,418,843 | 0 | 87.47 | 0.00 | ||
| 258 | Unchanged named holdings | 51,110,976 | 0 | 3.90 | 0.00 | ||
| 350 | Total named holdings | 1,197,529,819 | 0 | 91.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 107,664,517 | 0 | 8.22 | 0.00 | ||
| 416 | Total securities in CCASS | 1,305,194,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,381,051 | 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 | 2017-08-15 |
| Volume | 8,137,363 |
| Turnover | 167,324,565 |
| Average price | 20.563 |
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