Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 19,298,112 | 632,083 | 1.47 | 0.05 | 2017-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,225,067 | 432,412 | 1.62 | 0.03 | 2017-09-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,456,000 | 407,000 | 0.42 | 0.03 | 2017-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,033 | 243,257 | 0.08 | 0.02 | 2017-09-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,040,484 | 233,000 | 0.69 | 0.02 | 2017-09-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,272,000 | 201,000 | 0.33 | 0.02 | 2017-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,445,533 | 190,533 | 0.26 | 0.01 | 2017-09-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,379,000 | 178,000 | 0.18 | 0.01 | 2017-09-06 |
| 9 | C00018 | HANG SENG BANK LTD | 7,831,483 | 143,286 | 0.60 | 0.01 | 2017-09-06 |
| 10 | B01610 | KGI ASIA LTD | 2,241,000 | 137,000 | 0.17 | 0.01 | 2017-09-06 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | 100,000 | 0.01 | 0.01 | 2017-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,802,248 | 100,000 | 1.21 | 0.01 | 2017-09-06 |
| 13 | C00102 | MACQUARIE BANK LTD | 836,784 | 86,000 | 0.06 | 0.01 | 2017-09-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,826,484 | 82,000 | 0.29 | 0.01 | 2017-09-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | 75,000 | 0.04 | 0.01 | 2017-09-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 70,000 | 0.01 | 0.01 | 2017-09-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,832,358 | 63,400 | 7.08 | 0.00 | 2017-09-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,000 | 63,000 | 0.22 | 0.00 | 2017-09-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,000 | 44,000 | 0.05 | 0.00 | 2017-09-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,000 | 43,000 | 0.08 | 0.00 | 2017-09-06 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 189,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,909,911 | 39,000 | 0.30 | 0.00 | 2017-09-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | 38,000 | 0.07 | 0.00 | 2017-09-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,988,123 | 31,000 | 0.15 | 0.00 | 2017-09-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 704,000 | 28,000 | 0.05 | 0.00 | 2017-09-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 24,000 | 0.03 | 0.00 | 2017-09-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,589,300 | 23,000 | 0.50 | 0.00 | 2017-09-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,726 | 21,000 | 0.40 | 0.00 | 2017-09-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 21,000 | 0.01 | 0.00 | 2017-09-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,077,188 | 15,000 | 2.14 | 0.00 | 2017-09-06 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,112,772 | 15,000 | 0.39 | 0.00 | 2017-09-06 |
| 34 | B01606 | EWARTON SECURITIES LTD | 311,000 | 15,000 | 0.02 | 0.00 | 2017-09-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,203,000 | 12,000 | 0.40 | 0.00 | 2017-09-06 |
| 36 | C00095 | EFG BANK AG | 1,634,179 | 10,000 | 0.12 | 0.00 | 2017-09-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 999,000 | 10,000 | 0.08 | 0.00 | 2017-09-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,852 | 9,000 | 0.23 | 0.00 | 2017-09-06 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2017-09-06 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,814,000 | 7,000 | 0.44 | 0.00 | 2017-09-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 7,000 | 0.15 | 0.00 | 2017-09-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 6,000 | 0.13 | 0.00 | 2017-09-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,352,000 | 5,000 | 0.41 | 0.00 | 2017-09-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 872,740 | 3,000 | 0.07 | 0.00 | 2017-09-06 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 3,000 | 0.02 | 0.00 | 2017-09-06 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 835,000 | 2,000 | 0.06 | 0.00 | 2017-09-06 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 2,000 | 0.10 | 0.00 | 2017-09-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,037,000 | 2,000 | 0.08 | 0.00 | 2017-09-06 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 58 | B01267 | WINFULL SECURITIES LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2017-09-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,818,800 | 1,000 | 2.05 | 0.00 | 2017-09-06 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,469 | 67 | 0.00 | 0.00 | 2017-09-06 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,753,000 | -1,000 | 0.13 | -0.00 | 2017-09-06 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,295,500 | -1,000 | 0.33 | -0.00 | 2017-09-06 |
| 65 | B01252 | CORPORATE BROKERS LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 977,000 | -1,000 | 0.07 | -0.00 | 2017-09-06 |
| 67 | B01340 | LEHIN SECURITIES LTD | 67,664 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | -1,000 | 0.02 | -0.00 | 2017-09-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,322,880 | -2,000 | 1.25 | -0.00 | 2017-09-06 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,000 | -2,000 | 0.12 | -0.00 | 2017-09-06 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,701 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2017-09-06 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2017-09-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,075 | -3,000 | 0.26 | -0.00 | 2017-09-06 |
| 76 | B01664 | ROOFER SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2017-09-06 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 696,400 | -5,000 | 0.05 | -0.00 | 2017-09-06 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2017-09-06 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 345,000 | -5,000 | 0.03 | -0.00 | 2017-09-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | -6,000 | 0.03 | -0.00 | 2017-09-06 |
| 83 | B01184 | QUAM SECURITIES LTD | 468,000 | -6,000 | 0.04 | -0.00 | 2017-09-06 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,327 | -8,000 | 0.20 | -0.00 | 2017-09-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,334,000 | -10,000 | 0.18 | -0.00 | 2017-09-06 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 863,000 | -10,000 | 0.07 | -0.00 | 2017-09-06 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,749,890 | -10,000 | 0.21 | -0.00 | 2017-09-06 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 782,000 | -10,000 | 0.06 | -0.00 | 2017-09-06 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,230,666 | -11,000 | 0.25 | -0.00 | 2017-09-06 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2017-09-06 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,647,000 | -18,000 | 0.13 | -0.00 | 2017-09-06 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | -19,000 | 0.01 | -0.00 | 2017-09-06 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,054,500 | -20,000 | 0.08 | -0.00 | 2017-09-06 |
| 95 | B01740 | WIN SECURITIES LTD | 880,000 | -20,000 | 0.07 | -0.00 | 2017-09-06 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2017-09-06 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | -27,000 | 0.02 | -0.00 | 2017-09-06 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 821,098 | -36,000 | 0.06 | -0.00 | 2017-09-06 |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,091,000 | -39,000 | 0.16 | -0.00 | 2017-09-06 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,000 | -42,000 | 0.25 | -0.00 | 2017-09-06 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2017-09-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,340,100 | -81,000 | 1.02 | -0.01 | 2017-09-06 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,370,278 | -94,000 | 0.18 | -0.01 | 2017-09-06 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,515,000 | -125,000 | 0.34 | -0.01 | 2017-09-06 |
| 105 | C00016 | DBS BANK LTD | 5,703,075 | -152,000 | 0.44 | -0.01 | 2017-09-06 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,215,384 | -187,000 | 5.36 | -0.01 | 2017-09-06 |
| 107 | C00093 | BNP PARIBAS | 6,620,480 | -215,687 | 0.51 | -0.02 | 2017-09-06 |
| 108 | C00010 | CITIBANK N.A. | 92,602,305 | -230,620 | 7.07 | -0.02 | 2017-09-06 |
| 109 | C00074 | DEUTSCHE BANK AG | 12,680,420 | -348,653 | 0.97 | -0.03 | 2017-09-06 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,266,736 | -415,666 | 3.23 | -0.03 | 2017-09-06 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,742,910 | -443,412 | 1.51 | -0.03 | 2017-09-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,702,271 | -1,300,000 | 37.75 | -0.10 | 2017-09-06 |
| 112 | Total changed named holdings | 1,126,845,306 | 0 | 85.98 | 0.00 | ||
| 247 | Unchanged named holdings | 70,691,513 | 0 | 5.39 | 0.00 | ||
| 359 | Total named holdings | 1,197,536,819 | 0 | 91.37 | 0.00 | ||
| 69 | Unnamed Investor Participants | 107,691,517 | 0 | 8.22 | 0.00 | ||
| 428 | Total securities in CCASS | 1,305,228,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,347,051 | 0 | 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 | 2017-09-04 |
| Volume | 7,691,133 |
| Turnover | 141,779,892 |
| Average price | 18.434 |
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