Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 19,838,865 | 6,011,174 | 1.51 | 0.46 | 2017-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,833,384 | 454,000 | 5.33 | 0.03 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,935,817 | 407,546 | 7.01 | 0.03 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,564,877 | 278,412 | 1.42 | 0.02 | 2017-08-31 |
| 5 | C00016 | DBS BANK LTD | 6,055,075 | 273,000 | 0.46 | 0.02 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,581,030 | 265,000 | 2.64 | 0.02 | 2017-08-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,404,000 | 184,000 | 0.41 | 0.01 | 2017-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,329,500 | 126,000 | 0.33 | 0.01 | 2017-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,267 | 120,000 | 0.03 | 0.01 | 2017-08-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 664,000 | 120,000 | 0.05 | 0.01 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,668 | 116,000 | 0.11 | 0.01 | 2017-08-31 |
| 12 | C00093 | BNP PARIBAS | 7,435,480 | 102,000 | 0.57 | 0.01 | 2017-08-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,978,385 | 97,000 | 1.68 | 0.01 | 2017-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,911 | 88,000 | 0.31 | 0.01 | 2017-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,127,000 | 74,000 | 0.31 | 0.01 | 2017-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,768,188 | 72,000 | 2.12 | 0.01 | 2017-08-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,046,000 | 69,000 | 0.31 | 0.01 | 2017-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,935,000 | 50,000 | 0.15 | 0.00 | 2017-08-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,734,000 | 38,000 | 0.13 | 0.00 | 2017-08-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,000 | 36,000 | 0.16 | 0.00 | 2017-08-31 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,962,890 | 35,000 | 0.23 | 0.00 | 2017-08-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 679,000 | 34,000 | 0.05 | 0.00 | 2017-08-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,023,000 | 32,000 | 0.08 | 0.00 | 2017-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 833,098 | 32,000 | 0.06 | 0.00 | 2017-08-31 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,000 | 30,000 | 0.09 | 0.00 | 2017-08-31 |
| 26 | B01610 | KGI ASIA LTD | 2,068,000 | 29,000 | 0.16 | 0.00 | 2017-08-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,512,300 | 25,000 | 0.50 | 0.00 | 2017-08-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | 25,000 | 0.16 | 0.00 | 2017-08-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,852 | 23,000 | 0.22 | 0.00 | 2017-08-31 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,000 | 22,000 | 0.01 | 0.00 | 2017-08-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 19,000 | 0.04 | 0.00 | 2017-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,281,000 | 18,000 | 0.25 | 0.00 | 2017-08-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,828,800 | 17,000 | 2.05 | 0.00 | 2017-08-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 17,000 | 0.08 | 0.00 | 2017-08-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,288,880 | 13,000 | 1.24 | 0.00 | 2017-08-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,579,327 | 12,000 | 0.20 | 0.00 | 2017-08-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,000 | 12,000 | 0.07 | 0.00 | 2017-08-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,334,484 | 11,000 | 0.25 | 0.00 | 2017-08-31 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 122,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 153,500 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,412,000 | 8,000 | 0.41 | 0.00 | 2017-08-31 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,666 | 7,000 | 0.24 | 0.00 | 2017-08-31 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | 7,000 | 0.05 | 0.00 | 2017-08-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,281,000 | 6,000 | 0.17 | 0.00 | 2017-08-31 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,500 | 6,000 | 0.08 | 0.00 | 2017-08-31 |
| 48 | B01209 | MASON SECURITIES LTD | 443,000 | 6,000 | 0.03 | 0.00 | 2017-08-31 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,278 | 6,000 | 0.18 | 0.00 | 2017-08-31 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,092,800 | 5,000 | 0.08 | 0.00 | 2017-08-31 |
| 53 | C00095 | EFG BANK AG | 1,269,587 | 5,000 | 0.10 | 0.00 | 2017-08-31 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | 5,000 | 0.02 | 0.00 | 2017-08-31 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,037,000 | 4,000 | 0.38 | 0.00 | 2017-08-31 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,589,484 | 4,000 | 0.66 | 0.00 | 2017-08-31 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 63 | B01831 | NERICO BROTHERS LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | 3,000 | 0.02 | 0.00 | 2017-08-31 |
| 65 | B01740 | WIN SECURITIES LTD | 895,000 | 3,000 | 0.07 | 0.00 | 2017-08-31 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | 3,000 | 0.02 | 0.00 | 2017-08-31 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 74 | B01275 | SANFULL SECURITIES LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | 1,000 | 0.02 | 0.00 | 2017-08-31 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 81 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 82 | B01298 | GET NICE SECURITIES LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 1,000 | 0.03 | 0.00 | 2017-08-31 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2017-08-31 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 10,861 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,766,000 | -1,000 | 0.44 | -0.00 | 2017-08-31 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,000 | -1,000 | 0.03 | -0.00 | 2017-08-31 |
| 93 | B01340 | LEHIN SECURITIES LTD | 69,664 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 94 | B01173 | RIFA SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 95 | B01647 | TRUTH SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 96 | B01458 | YICKO SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 97 | B01460 | BERICH BROKERAGE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 98 | B02019 | GEO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 100 | B01212 | HENYEP SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,000 | -2,000 | 0.06 | -0.00 | 2017-08-31 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 1,026,000 | -5,000 | 0.08 | -0.00 | 2017-08-31 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -5,000 | 0.02 | -0.00 | 2017-08-31 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -6,000 | 0.07 | -0.00 | 2017-08-31 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,148,000 | -7,000 | 0.09 | -0.00 | 2017-08-31 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,836,123 | -10,000 | 0.14 | -0.00 | 2017-08-31 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,333,000 | -10,000 | 0.10 | -0.00 | 2017-08-31 |
| 111 | B01427 | TSE'S SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,000 | -11,000 | 0.05 | -0.00 | 2017-08-31 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | -12,000 | 0.07 | -0.00 | 2017-08-31 |
| 114 | B01606 | EWARTON SECURITIES LTD | 291,000 | -15,000 | 0.02 | -0.00 | 2017-08-31 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,159,726 | -18,000 | 0.32 | -0.00 | 2017-08-31 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 422,000 | -19,000 | 0.03 | -0.00 | 2017-08-31 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,075 | -27,000 | 0.25 | -0.00 | 2017-08-31 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 890,740 | -31,000 | 0.07 | -0.00 | 2017-08-31 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,735,000 | -37,000 | 0.13 | -0.00 | 2017-08-31 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,143,100 | -50,000 | 1.00 | -0.00 | 2017-08-31 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,936 | -52,780 | 0.25 | -0.00 | 2017-08-31 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -58,000 | 0.03 | -0.00 | 2017-08-31 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 15,373,248 | -74,000 | 1.17 | -0.01 | 2017-08-31 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,334,772 | -147,000 | 0.41 | -0.01 | 2017-08-31 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,828,740 | -520,000 | 0.75 | -0.04 | 2017-08-31 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,006,497 | -521,988 | 3.36 | -0.04 | 2017-08-31 |
| 128 | C00010 | CITIBANK N.A. | 93,381,650 | -539,872 | 7.13 | -0.04 | 2017-08-31 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,346,290 | -2,491,206 | 38.02 | -0.19 | 2017-08-31 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,938,409 | -4,861,486 | 1.06 | -0.37 | 2017-08-31 |
| 130 | Total changed named holdings | 1,164,447,724 | -29,000 | 88.85 | -0.00 | ||
| 227 | Unchanged named holdings | 33,106,095 | 0 | 2.53 | 0.00 | ||
| 357 | Total named holdings | 1,197,553,819 | -29,000 | 91.38 | 0.00 | ||
| 68 | Unnamed Investor Participants | 107,672,517 | 30,000 | 8.22 | 0.00 | ||
| 425 | Total securities in CCASS | 1,305,226,336 | 1,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,349,051 | -1,000 | 0.41 | -0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 11,204,200 |
| Turnover | 200,673,296 |
| Average price | 17.911 |
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