Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,817,954 | 4,293,164 | 1.28 | 0.33 | 2017-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,152,100 | 320,000 | 1.31 | 0.02 | 2017-10-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,778,384 | 239,000 | 4.71 | 0.02 | 2017-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,779,000 | 168,000 | 0.29 | 0.01 | 2017-10-19 |
| 5 | B01610 | KGI ASIA LTD | 2,016,000 | 125,000 | 0.15 | 0.01 | 2017-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,180,141 | 113,000 | 1.46 | 0.01 | 2017-10-19 |
| 7 | C00010 | CITIBANK N.A. | 90,645,299 | 103,000 | 6.92 | 0.01 | 2017-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,109,691 | 72,000 | 2.91 | 0.01 | 2017-10-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,863,000 | 40,000 | 0.14 | 0.00 | 2017-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,170,000 | 38,000 | 0.39 | 0.00 | 2017-10-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,604,800 | 35,000 | 2.03 | 0.00 | 2017-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,960,500 | 33,000 | 0.30 | 0.00 | 2017-10-19 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,185,740 | 32,000 | 0.78 | 0.00 | 2017-10-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,657,000 | 27,000 | 0.51 | 0.00 | 2017-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 833,098 | 17,000 | 0.06 | 0.00 | 2017-10-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 840,740 | 15,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | C00093 | BNP PARIBAS | 7,420,462 | 11,556 | 0.57 | 0.00 | 2017-10-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 962,000 | 10,000 | 0.07 | 0.00 | 2017-10-19 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2017-10-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | 6,000 | 0.08 | 0.00 | 2017-10-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01740 | WIN SECURITIES LTD | 885,000 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 445,000 | 5,000 | 0.03 | 0.00 | 2017-10-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 3,000 | 0.08 | 0.00 | 2017-10-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,103,000 | 2,000 | 0.16 | 0.00 | 2017-10-19 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | C00016 | DBS BANK LTD | 6,508,445 | 1,000 | 0.50 | 0.00 | 2017-10-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,501 | 95 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,592,255 | -1,000 | 0.20 | -0.00 | 2017-10-19 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | -1,000 | 0.05 | -0.00 | 2017-10-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 73,195 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,787,484 | -1,000 | 0.67 | -0.00 | 2017-10-19 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 775,000 | -2,000 | 0.06 | -0.00 | 2017-10-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,633,169 | -2,000 | 0.20 | -0.00 | 2017-10-19 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 47 | B01209 | MASON SECURITIES LTD | 442,000 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 591,000 | -4,000 | 0.05 | -0.00 | 2017-10-19 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,219,075 | -5,000 | 1.24 | -0.00 | 2017-10-19 |
| 52 | B01885 | HAFOO SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01646 | TAI NING STOCK CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,615,300 | -6,000 | 0.50 | -0.00 | 2017-10-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,618,000 | -7,000 | 0.50 | -0.00 | 2017-10-19 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,000 | -8,000 | 0.07 | -0.00 | 2017-10-19 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -8,000 | 0.03 | -0.00 | 2017-10-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,000 | -9,000 | 0.24 | -0.00 | 2017-10-19 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -10,000 | 0.13 | -0.00 | 2017-10-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,793,228 | -11,000 | 0.14 | -0.00 | 2017-10-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,000 | -12,000 | 0.17 | -0.00 | 2017-10-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,852 | -15,000 | 0.21 | -0.00 | 2017-10-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,953,000 | -18,000 | 0.15 | -0.00 | 2017-10-19 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,431,890 | -18,000 | 0.26 | -0.00 | 2017-10-19 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,479,724 | -30,000 | 0.42 | -0.00 | 2017-10-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,854,000 | -33,000 | 0.45 | -0.00 | 2017-10-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,399,911 | -33,000 | 0.26 | -0.00 | 2017-10-19 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2017-10-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,737,000 | -37,000 | 0.13 | -0.00 | 2017-10-19 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,519,030 | -64,000 | 2.56 | -0.00 | 2017-10-19 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,000 | -68,000 | 0.03 | -0.01 | 2017-10-19 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,548,000 | -74,000 | 0.42 | -0.01 | 2017-10-19 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,527,044 | -91,000 | 0.27 | -0.01 | 2017-10-19 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,075 | -95,000 | 0.25 | -0.01 | 2017-10-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,697,000 | -103,000 | 0.21 | -0.01 | 2017-10-19 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,223,772 | -117,000 | 0.32 | -0.01 | 2017-10-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 15,466,848 | -117,000 | 1.18 | -0.01 | 2017-10-19 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,134 | -127,507 | 0.02 | -0.01 | 2017-10-19 |
| 84 | B01130 | BOCI SECURITIES LTD | 26,732,471 | -268,000 | 2.04 | -0.02 | 2017-10-19 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,162,000 | -300,000 | 0.47 | -0.02 | 2017-10-19 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,121 | -370,797 | 0.08 | -0.03 | 2017-10-19 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,763,303 | -514,251 | 37.22 | -0.04 | 2017-10-19 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,297,313 | -818,584 | 2.01 | -0.06 | 2017-10-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,428,483 | -966,568 | 7.13 | -0.07 | 2017-10-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,464,699 | -1,295,108 | 2.02 | -0.10 | 2017-10-19 |
| 90 | Total changed named holdings | 1,148,137,231 | 12,000 | 87.61 | 0.00 | ||
| 269 | Unchanged named holdings | 49,407,588 | 0 | 3.77 | 0.00 | ||
| 359 | Total named holdings | 1,197,544,819 | 12,000 | 91.38 | 0.00 | ||
| 69 | Unnamed Investor Participants | 107,671,517 | -2,000 | 8.22 | -0.00 | ||
| 428 | Total securities in CCASS | 1,305,216,336 | 10,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,359,051 | -10,000 | 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 | 2017-10-17 |
| Volume | 7,116,219 |
| Turnover | 136,596,977 |
| Average price | 19.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy