Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00010 | CITIBANK N.A. | 92,917,925 | 2,059,610 | 7.09 | 0.16 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,337,277 | 1,287,332 | 37.57 | 0.10 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,664,271 | 1,079,600 | 3.33 | 0.08 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,273,408 | 888,461 | 2.08 | 0.07 | 2017-10-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,450,000 | 360,000 | 0.49 | 0.03 | 2017-10-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,237,749 | 251,046 | 1.01 | 0.02 | 2017-10-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600,000 | 189,000 | 0.43 | 0.01 | 2017-10-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,774,000 | 100,000 | 0.36 | 0.01 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 854,098 | 75,000 | 0.07 | 0.01 | 2017-10-03 |
| 10 | C00016 | DBS BANK LTD | 5,722,075 | 74,000 | 0.44 | 0.01 | 2017-10-03 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | 70,000 | 0.01 | 0.01 | 2017-10-03 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,177,000 | 50,000 | 0.09 | 0.00 | 2017-10-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,056,044 | 48,000 | 0.31 | 0.00 | 2017-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,000 | 41,000 | 0.27 | 0.00 | 2017-10-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,000 | 40,000 | 0.04 | 0.00 | 2017-10-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,052,100 | 40,000 | 1.07 | 0.00 | 2017-10-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,852 | 36,000 | 0.22 | 0.00 | 2017-10-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,000 | 20,000 | 0.19 | 0.00 | 2017-10-03 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,023,326 | 17,000 | 0.46 | 0.00 | 2017-10-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,678,911 | 14,000 | 0.28 | 0.00 | 2017-10-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2017-10-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | 8,000 | 0.40 | 0.00 | 2017-10-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,647,300 | 7,000 | 0.51 | 0.00 | 2017-10-03 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 751,000 | 4,000 | 0.06 | 0.00 | 2017-10-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 309,000 | 4,000 | 0.02 | 0.00 | 2017-10-03 |
| 27 | B01460 | BERICH BROKERAGE LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,967,123 | 3,000 | 0.15 | 0.00 | 2017-10-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,259,000 | 3,000 | 0.25 | 0.00 | 2017-10-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,986,500 | 2,000 | 0.30 | 0.00 | 2017-10-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | 1,000 | 0.07 | 0.00 | 2017-10-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,546 | 510 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,958,984 | -1,000 | 0.45 | -0.00 | 2017-10-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,137,000 | -1,000 | 0.16 | -0.00 | 2017-10-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -1,000 | 0.03 | -0.00 | 2017-10-03 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2017-10-03 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 43 | B01610 | KGI ASIA LTD | 1,886,000 | -2,000 | 0.14 | -0.00 | 2017-10-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,946,484 | -2,000 | 0.76 | -0.00 | 2017-10-03 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 411,000 | -2,000 | 0.03 | -0.00 | 2017-10-03 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 47 | B01740 | WIN SECURITIES LTD | 829,000 | -2,000 | 0.06 | -0.00 | 2017-10-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,357,000 | -3,000 | 0.18 | -0.00 | 2017-10-03 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,720,000 | -3,000 | 0.13 | -0.00 | 2017-10-03 |
| 50 | B01209 | MASON SECURITIES LTD | 434,000 | -3,000 | 0.03 | -0.00 | 2017-10-03 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | -3,000 | 0.09 | -0.00 | 2017-10-03 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -3,000 | 0.02 | -0.00 | 2017-10-03 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 54 | B01298 | GET NICE SECURITIES LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,000 | -5,000 | 0.05 | -0.00 | 2017-10-03 |
| 56 | B01130 | BOCI SECURITIES LTD | 27,377,271 | -6,000 | 2.09 | -0.00 | 2017-10-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,883,000 | -9,000 | 0.14 | -0.00 | 2017-10-03 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,255 | -10,000 | 0.21 | -0.00 | 2017-10-03 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,251,075 | -11,000 | 0.25 | -0.00 | 2017-10-03 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,299,500 | -13,000 | 0.10 | -0.00 | 2017-10-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,189,000 | -20,000 | 0.40 | -0.00 | 2017-10-03 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,425,000 | -20,000 | 0.11 | -0.00 | 2017-10-03 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,019,848 | -30,000 | 1.22 | -0.00 | 2017-10-03 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,211,890 | -33,000 | 0.25 | -0.00 | 2017-10-03 |
| 68 | C00095 | EFG BANK AG | 1,701,259 | -61,720 | 0.13 | -0.00 | 2017-10-03 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,055 | -86,000 | 0.03 | -0.01 | 2017-10-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,076,030 | -98,000 | 2.68 | -0.01 | 2017-10-03 |
| 71 | C00093 | BNP PARIBAS | 7,672,038 | -127,000 | 0.59 | -0.01 | 2017-10-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,485 | -140,704 | 0.09 | -0.01 | 2017-10-03 |
| 73 | C00102 | MACQUARIE BANK LTD | 377,376 | -225,000 | 0.03 | -0.02 | 2017-10-03 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 18,664,905 | -1,744,280 | 1.42 | -0.13 | 2017-10-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,602,596 | -1,945,118 | 7.22 | -0.15 | 2017-10-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,592,565 | -2,130,737 | 1.27 | -0.16 | 2017-10-03 |
| 76 | Total changed named holdings | 1,024,088,121 | 0 | 78.14 | 0.00 | ||
| 282 | Unchanged named holdings | 173,456,698 | 0 | 13.24 | 0.00 | ||
| 358 | Total named holdings | 1,197,544,819 | 0 | 91.38 | 0.00 | ||
| 69 | Unnamed Investor Participants | 107,674,517 | 0 | 8.22 | 0.00 | ||
| 427 | Total securities in CCASS | 1,305,219,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,356,051 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,996,976 |
| Turnover | 54,486,908 |
| Average price | 18.181 |
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