Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,060,965 | 1,546,170 | 1.84 | 0.12 | 2017-10-17 |
| 2 | C00016 | DBS BANK LTD | 6,211,445 | 276,000 | 0.47 | 0.02 | 2017-10-17 |
| 3 | C00093 | BNP PARIBAS | 7,768,906 | 205,000 | 0.59 | 0.02 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,800,061 | 170,543 | 37.30 | 0.01 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,918 | 167,690 | 0.12 | 0.01 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,955,777 | 141,800 | 2.97 | 0.01 | 2017-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,157,000 | 72,000 | 0.39 | 0.01 | 2017-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,491,100 | 67,000 | 1.26 | 0.01 | 2017-10-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,051,384 | 51,000 | 4.73 | 0.00 | 2017-10-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 420,000 | 51,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 45,000 | 0.05 | 0.00 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,075 | 42,000 | 0.26 | 0.00 | 2017-10-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,258,890 | 38,000 | 0.25 | 0.00 | 2017-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,275,000 | 34,000 | 0.17 | 0.00 | 2017-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,791,228 | 24,000 | 0.14 | 0.00 | 2017-10-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,085,740 | 20,000 | 0.77 | 0.00 | 2017-10-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,789,000 | 15,839 | 0.44 | 0.00 | 2017-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,583,848 | 13,000 | 1.19 | 0.00 | 2017-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 13,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01740 | WIN SECURITIES LTD | 871,000 | 13,000 | 0.07 | 0.00 | 2017-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,468,724 | 12,000 | 0.42 | 0.00 | 2017-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,000 | 11,000 | 0.26 | 0.00 | 2017-10-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 858,376 | 11,000 | 0.07 | 0.00 | 2017-10-17 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,749,000 | 10,000 | 0.13 | 0.00 | 2017-10-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 595,000 | 10,000 | 0.05 | 0.00 | 2017-10-17 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,799,484 | 9,000 | 0.67 | 0.00 | 2017-10-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,620,000 | 7,000 | 0.51 | 0.00 | 2017-10-17 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,977,500 | 5,000 | 0.30 | 0.00 | 2017-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,137,000 | 5,000 | 0.24 | 0.00 | 2017-10-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01450 | DL BROKERAGE LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | 2,000 | 0.07 | 0.00 | 2017-10-17 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,000 | 2,000 | 0.07 | 0.00 | 2017-10-17 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,421,500 | 1,000 | 0.11 | 0.00 | 2017-10-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,099,000 | 1,000 | 0.16 | 0.00 | 2017-10-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,000 | 1,000 | 0.12 | 0.00 | 2017-10-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 985,000 | 1,000 | 0.08 | 0.00 | 2017-10-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,494 | 361 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,264,315 | -91 | 2.23 | -0.00 | 2017-10-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | -3,000 | 0.15 | -0.00 | 2017-10-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 55 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,748,000 | -5,000 | 0.21 | -0.00 | 2017-10-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,835,000 | -5,000 | 0.14 | -0.00 | 2017-10-17 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 97,000 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | -5,000 | 0.03 | -0.00 | 2017-10-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,636,169 | -5,000 | 0.20 | -0.00 | 2017-10-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 26,983,471 | -6,000 | 2.06 | -0.00 | 2017-10-17 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 783,098 | -6,000 | 0.06 | -0.00 | 2017-10-17 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,599,255 | -8,000 | 0.20 | -0.00 | 2017-10-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,122,000 | -8,000 | 0.39 | -0.00 | 2017-10-17 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,232,075 | -11,000 | 1.24 | -0.00 | 2017-10-17 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | -11,000 | 0.03 | -0.00 | 2017-10-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,852 | -16,000 | 0.22 | -0.00 | 2017-10-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,609,800 | -17,000 | 2.03 | -0.00 | 2017-10-17 |
| 72 | B01483 | BULLISH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,000 | -21,000 | 0.03 | -0.00 | 2017-10-17 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,750,300 | -26,000 | 0.52 | -0.00 | 2017-10-17 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,033,000 | -30,000 | 0.08 | -0.00 | 2017-10-17 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,531,911 | -33,000 | 0.27 | -0.00 | 2017-10-17 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,735,000 | -40,000 | 0.13 | -0.00 | 2017-10-17 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -48,000 | 0.01 | -0.00 | 2017-10-17 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,021 | -49,864 | 0.02 | -0.00 | 2017-10-17 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 820,740 | -50,000 | 0.06 | -0.00 | 2017-10-17 |
| 84 | B01610 | KGI ASIA LTD | 1,877,000 | -52,000 | 0.14 | -0.00 | 2017-10-17 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,273,772 | -62,000 | 0.33 | -0.00 | 2017-10-17 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 19,023,141 | -94,066 | 1.45 | -0.01 | 2017-10-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,459,030 | -101,000 | 2.55 | -0.01 | 2017-10-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,455,000 | -104,000 | 0.49 | -0.01 | 2017-10-17 |
| 89 | C00018 | HANG SENG BANK LTD | 8,006,143 | -200,000 | 0.61 | -0.02 | 2017-10-17 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,000 | -200,000 | 0.07 | -0.02 | 2017-10-17 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 959,000 | -375,000 | 0.07 | -0.03 | 2017-10-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,732,116 | -393,617 | 7.23 | -0.03 | 2017-10-17 |
| 93 | C00010 | CITIBANK N.A. | 90,608,854 | -478,750 | 6.91 | -0.04 | 2017-10-17 |
| 94 | C00074 | DEUTSCHE BANK AG | 12,661,533 | -573,015 | 0.97 | -0.04 | 2017-10-17 |
| 94 | Total changed named holdings | 1,149,406,011 | 2,000 | 87.70 | 0.00 | ||
| 263 | Unchanged named holdings | 48,126,808 | 0 | 3.67 | 0.00 | ||
| 357 | Total named holdings | 1,197,532,819 | 2,000 | 91.37 | 0.00 | ||
| 69 | Unnamed Investor Participants | 107,673,517 | -2,000 | 8.22 | -0.00 | ||
| 426 | Total securities in CCASS | 1,305,206,336 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,369,051 | 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 | 2017-10-13 |
| Volume | 5,150,639 |
| Turnover | 98,296,304 |
| Average price | 19.084 |
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