Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 27,759,807 | 3,698,842 | 2.12 | 0.28 | 2017-10-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,622,000 | 500,000 | 0.43 | 0.04 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,832,100 | 341,000 | 1.28 | 0.03 | 2017-10-18 |
| 4 | C00016 | DBS BANK LTD | 6,507,445 | 296,000 | 0.50 | 0.02 | 2017-10-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,449,890 | 191,000 | 0.26 | 0.01 | 2017-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,630,000 | 175,000 | 0.51 | 0.01 | 2017-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,611,000 | 142,000 | 0.28 | 0.01 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,641 | 133,620 | 0.03 | 0.01 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,583,030 | 124,000 | 2.56 | 0.01 | 2017-10-18 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 673,000 | 99,000 | 0.05 | 0.01 | 2017-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,887,000 | 98,000 | 0.45 | 0.01 | 2017-10-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,153,740 | 68,000 | 0.77 | 0.01 | 2017-10-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,340,772 | 67,000 | 0.33 | 0.01 | 2017-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | 52,000 | 0.21 | 0.00 | 2017-10-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,067,141 | 44,000 | 1.45 | 0.00 | 2017-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,509,724 | 41,000 | 0.42 | 0.00 | 2017-10-18 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 816,098 | 33,000 | 0.06 | 0.00 | 2017-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,415,075 | 25,000 | 0.26 | 0.00 | 2017-10-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,000 | 25,000 | 0.14 | 0.00 | 2017-10-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,462,000 | 22,000 | 0.49 | 0.00 | 2017-10-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,618,044 | 22,000 | 0.28 | 0.00 | 2017-10-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,053,000 | 20,000 | 0.08 | 0.00 | 2017-10-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 27,000,471 | 17,000 | 2.06 | 0.00 | 2017-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,000 | 17,000 | 0.24 | 0.00 | 2017-10-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,436,500 | 15,000 | 0.11 | 0.00 | 2017-10-18 |
| 29 | B01610 | KGI ASIA LTD | 1,891,000 | 14,000 | 0.14 | 0.00 | 2017-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,804,228 | 13,000 | 0.14 | 0.00 | 2017-10-18 |
| 31 | C00102 | MACQUARIE BANK LTD | 870,376 | 12,000 | 0.07 | 0.00 | 2017-10-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 997,000 | 12,000 | 0.08 | 0.00 | 2017-10-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2017-10-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 8,000 | 0.05 | 0.00 | 2017-10-18 |
| 37 | B01740 | WIN SECURITIES LTD | 879,000 | 8,000 | 0.07 | 0.00 | 2017-10-18 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,971,000 | 7,000 | 0.15 | 0.00 | 2017-10-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 825,740 | 5,000 | 0.06 | 0.00 | 2017-10-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,625,000 | 5,000 | 0.51 | 0.00 | 2017-10-18 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 973,000 | 4,000 | 0.07 | 0.00 | 2017-10-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01212 | HENYEP SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01340 | LEHIN SECURITIES LTD | 74,195 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,000 | 3,000 | 0.06 | 0.00 | 2017-10-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,821,852 | 3,000 | 0.22 | 0.00 | 2017-10-18 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,000 | 2,000 | 0.16 | 0.00 | 2017-10-18 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 58 | B01831 | NERICO BROTHERS LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,406 | -88 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,507,000 | -1,000 | 0.11 | -0.00 | 2017-10-18 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,635,169 | -1,000 | 0.20 | -0.00 | 2017-10-18 |
| 65 | B01460 | BERICH BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 373,000 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | B01290 | SPS SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -5,000 | 0.03 | -0.00 | 2017-10-18 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,593,255 | -6,000 | 0.20 | -0.00 | 2017-10-18 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -6,000 | 0.06 | -0.00 | 2017-10-18 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -7,000 | 0.14 | -0.00 | 2017-10-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,224,075 | -8,000 | 1.24 | -0.00 | 2017-10-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | -10,000 | 0.13 | -0.00 | 2017-10-18 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,484 | -11,000 | 0.67 | -0.00 | 2017-10-18 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | -20,000 | 0.07 | -0.00 | 2017-10-18 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 3,983,296 | -23,000 | 0.30 | -0.00 | 2017-10-18 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,132,000 | -25,000 | 0.39 | -0.00 | 2017-10-18 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,243,000 | -32,000 | 0.17 | -0.00 | 2017-10-18 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,569,800 | -40,000 | 2.03 | -0.00 | 2017-10-18 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,000 | -43,000 | 0.05 | -0.00 | 2017-10-18 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 3,927,500 | -50,000 | 0.30 | -0.00 | 2017-10-18 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 227,000 | -60,000 | 0.02 | -0.00 | 2017-10-18 |
| 97 | C00010 | CITIBANK N.A. | 90,542,299 | -66,555 | 6.91 | -0.01 | 2017-10-18 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,918 | -93,000 | 0.11 | -0.01 | 2017-10-18 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,911 | -99,000 | 0.26 | -0.01 | 2017-10-18 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,621,300 | -129,000 | 0.51 | -0.01 | 2017-10-18 |
| 101 | C00074 | DEUTSCHE BANK AG | 12,524,790 | -136,743 | 0.96 | -0.01 | 2017-10-18 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 816,000 | -143,000 | 0.06 | -0.01 | 2017-10-18 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,000 | -155,000 | 0.04 | -0.01 | 2017-10-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,395,051 | -337,065 | 7.20 | -0.03 | 2017-10-18 |
| 105 | C00093 | BNP PARIBAS | 7,408,906 | -360,000 | 0.57 | -0.03 | 2017-10-18 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 169,500 | -393,000 | 0.01 | -0.03 | 2017-10-18 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,539,384 | -512,000 | 4.70 | -0.04 | 2017-10-18 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,277,554 | -522,507 | 37.26 | -0.04 | 2017-10-18 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,037,691 | -918,086 | 2.90 | -0.07 | 2017-10-18 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,115,897 | -2,148,418 | 2.07 | -0.16 | 2017-10-18 |
| 110 | Total changed named holdings | 1,142,646,055 | 0 | 87.19 | 0.00 | ||
| 250 | Unchanged named holdings | 54,886,764 | 0 | 4.19 | 0.00 | ||
| 360 | Total named holdings | 1,197,532,819 | 0 | 91.37 | 0.00 | ||
| 69 | Unnamed Investor Participants | 107,673,517 | 0 | 8.22 | 0.00 | ||
| 429 | 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 | 2017-10-16 |
| Volume | 9,364,576 |
| Turnover | 178,338,676 |
| Average price | 19.044 |
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