Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,293,271 | 2,856,750 | 7.19 | 0.22 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,066,212 | 2,018,541 | 4.05 | 0.15 | 2017-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,400 | 843,000 | 0.15 | 0.06 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,327,345 | 839,489 | 36.04 | 0.06 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,114,100 | 412,000 | 1.38 | 0.03 | 2017-11-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,638,800 | 217,000 | 2.03 | 0.02 | 2017-11-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,532,000 | 194,000 | 0.19 | 0.01 | 2017-11-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,768,772 | 171,000 | 1.05 | 0.01 | 2017-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,601 | 169,369 | 0.13 | 0.01 | 2017-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,153,030 | 153,000 | 1.92 | 0.01 | 2017-11-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | 142,000 | 0.02 | 0.01 | 2017-11-27 |
| 12 | C00016 | DBS BANK LTD | 1,692,673 | 98,000 | 0.13 | 0.01 | 2017-11-27 |
| 13 | B01894 | MFG LIMITED | 92,000 | 92,000 | 0.01 | 0.01 | 2017-11-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | 81,000 | 0.06 | 0.01 | 2017-11-27 |
| 15 | B01427 | TSE'S SECURITIES LTD | 245,000 | 79,000 | 0.02 | 0.01 | 2017-11-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 72,000 | 0.03 | 0.01 | 2017-11-27 |
| 17 | B01606 | EWARTON SECURITIES LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 56,000 | 0.07 | 0.00 | 2017-11-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,044 | 48,000 | 0.11 | 0.00 | 2017-11-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,440,330 | 41,000 | 0.19 | 0.00 | 2017-11-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,994 | 31,000 | 0.25 | 0.00 | 2017-11-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | 22,000 | 0.13 | 0.00 | 2017-11-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,000 | 22,000 | 0.04 | 0.00 | 2017-11-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,265,319 | 20,000 | 0.10 | 0.00 | 2017-11-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,684,400 | 20,000 | 0.13 | 0.00 | 2017-11-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,000 | 20,000 | 0.07 | 0.00 | 2017-11-27 |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01708 | ROSA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 183,000 | 17,000 | 0.01 | 0.00 | 2017-11-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,165,000 | 16,000 | 0.09 | 0.00 | 2017-11-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | 16,000 | 0.11 | 0.00 | 2017-11-27 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,929,000 | 14,000 | 0.15 | 0.00 | 2017-11-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 12,000 | 0.04 | 0.00 | 2017-11-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01740 | WIN SECURITIES LTD | 860,000 | 12,000 | 0.07 | 0.00 | 2017-11-27 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 270,500 | 11,000 | 0.02 | 0.00 | 2017-11-27 |
| 39 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 43 | B01290 | SPS SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 996,740 | 8,000 | 0.08 | 0.00 | 2017-11-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,000 | 8,000 | 0.19 | 0.00 | 2017-11-27 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 991,000 | 8,000 | 0.08 | 0.00 | 2017-11-27 |
| 49 | B01209 | MASON SECURITIES LTD | 424,000 | 8,000 | 0.03 | 0.00 | 2017-11-27 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 52 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,000 | 4,000 | 0.03 | 0.00 | 2017-11-27 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 316,000 | 3,000 | 0.02 | 0.00 | 2017-11-27 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 844,500 | 2,000 | 0.06 | 0.00 | 2017-11-27 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | 1,000 | 0.14 | 0.00 | 2017-11-27 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,000 | 1,000 | 0.14 | 0.00 | 2017-11-27 |
| 63 | B01642 | KMT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 64 | B01340 | LEHIN SECURITIES LTD | 46,843 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,899 | 530 | 0.00 | 0.00 | 2017-11-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 50,431 | -314 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01212 | HENYEP SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 71 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-11-27 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 75 | B01184 | QUAM SECURITIES LTD | 406,000 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 518,000 | -1,000 | 0.04 | -0.00 | 2017-11-27 |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 83 | B01457 | MARS SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 86 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-11-27 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,226,000 | -4,000 | 0.32 | -0.00 | 2017-11-27 |
| 89 | C00095 | EFG BANK AG | 1,038,746 | -4,669 | 0.08 | -0.00 | 2017-11-27 |
| 90 | B01705 | HENIK SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 91 | B01123 | HING WONG SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 93 | B01567 | PRIME SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 94 | B01173 | RIFA SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,000 | -6,000 | 0.19 | -0.00 | 2017-11-27 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,757,213 | -6,000 | 0.21 | -0.00 | 2017-11-27 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 19,474,673 | -6,331 | 1.49 | -0.00 | 2017-11-27 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,451,000 | -7,000 | 0.42 | -0.00 | 2017-11-27 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,003,547 | -8,000 | 1.22 | -0.00 | 2017-11-27 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2017-11-27 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,448,645 | -13,000 | 2.86 | -0.00 | 2017-11-27 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 780,098 | -16,000 | 0.06 | -0.00 | 2017-11-27 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,000 | -17,000 | 0.03 | -0.00 | 2017-11-27 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | -21,000 | 0.26 | -0.00 | 2017-11-27 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,852 | -25,000 | 0.17 | -0.00 | 2017-11-27 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,296,300 | -34,000 | 0.40 | -0.00 | 2017-11-27 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | -37,000 | 0.02 | -0.00 | 2017-11-27 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,142,484 | -38,000 | 0.54 | -0.00 | 2017-11-27 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 505,000 | -46,000 | 0.04 | -0.00 | 2017-11-27 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 2,954,500 | -49,000 | 0.23 | -0.00 | 2017-11-27 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 3,178,666 | -52,000 | 0.24 | -0.00 | 2017-11-27 |
| 114 | B01885 | HAFOO SECURITIES LTD | 4,000 | -53,000 | 0.00 | -0.00 | 2017-11-27 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 10,523,164 | -65,000 | 0.80 | -0.00 | 2017-11-27 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,752 | -70,000 | 0.14 | -0.01 | 2017-11-27 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,857,700 | -70,000 | 0.75 | -0.01 | 2017-11-27 |
| 118 | C00102 | MACQUARIE BANK LTD | 840,376 | -100,000 | 0.06 | -0.01 | 2017-11-27 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 1,941,672 | -113,000 | 0.15 | -0.01 | 2017-11-27 |
| 120 | B01610 | KGI ASIA LTD | 1,779,000 | -127,000 | 0.14 | -0.01 | 2017-11-27 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,285,787 | -151,000 | 0.25 | -0.01 | 2017-11-27 |
| 122 | C00010 | CITIBANK N.A. | 89,575,460 | -180,000 | 6.83 | -0.01 | 2017-11-27 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,000 | -209,000 | 0.06 | -0.02 | 2017-11-27 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,629,000 | -216,000 | 0.12 | -0.02 | 2017-11-27 |
| 125 | B01130 | BOCI SECURITIES LTD | 23,831,071 | -237,000 | 1.82 | -0.02 | 2017-11-27 |
| 126 | C00074 | DEUTSCHE BANK AG | 12,040,469 | -237,972 | 0.92 | -0.02 | 2017-11-27 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,165,890 | -514,000 | 0.09 | -0.04 | 2017-11-27 |
| 128 | C00093 | BNP PARIBAS | 7,171,306 | -697,206 | 0.55 | -0.05 | 2017-11-27 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,472,484 | -944,739 | 3.09 | -0.07 | 2017-11-27 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,560,014 | -1,007,000 | 0.27 | -0.08 | 2017-11-27 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,590,384 | -1,412,000 | 6.30 | -0.11 | 2017-11-27 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,120,018 | -2,188,448 | 0.62 | -0.17 | 2017-11-27 |
| 132 | Total changed named holdings | 1,164,562,475 | 72,000 | 88.86 | 0.01 | ||
| 209 | Unchanged named holdings | 33,151,344 | 0 | 2.53 | 0.00 | ||
| 341 | Total named holdings | 1,197,713,819 | 72,000 | 91.39 | 0.00 | ||
| 56 | Unnamed Investor Participants | 107,567,517 | -46,000 | 8.21 | -0.00 | ||
| 397 | Total securities in CCASS | 1,305,281,336 | 26,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,294,051 | -26,000 | 0.40 | -0.00 | |||
| Issued securities | 1,310,575,387 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 24,388,356 |
| Turnover | 568,027,907 |
| Average price | 23.291 |
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