Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,104 | 1,680,141 | 0.20 | 0.13 | 2017-11-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,099,000 | 1,400,000 | 0.24 | 0.11 | 2017-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,380,014 | 851,000 | 0.33 | 0.06 | 2017-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,278,300 | 706,000 | 0.48 | 0.05 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,621,780 | 539,435 | 35.99 | 0.04 | 2017-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,078,772 | 427,000 | 1.07 | 0.03 | 2017-11-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 816,000 | 369,000 | 0.06 | 0.03 | 2017-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,710,645 | 267,000 | 2.88 | 0.02 | 2017-11-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,210,890 | 201,000 | 0.09 | 0.02 | 2017-11-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,950,673 | 143,000 | 1.52 | 0.01 | 2017-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | 103,000 | 0.21 | 0.01 | 2017-11-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | 100,000 | 0.03 | 0.01 | 2017-11-29 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2017-11-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 92,000 | 0.03 | 0.01 | 2017-11-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,044 | 82,000 | 0.12 | 0.01 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,330,030 | 75,000 | 1.93 | 0.01 | 2017-11-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,439,000 | 70,000 | 0.11 | 0.01 | 2017-11-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,714,800 | 60,000 | 2.04 | 0.00 | 2017-11-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,681,000 | 52,000 | 0.13 | 0.00 | 2017-11-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,048,740 | 50,000 | 0.08 | 0.00 | 2017-11-29 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 48,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,381,787 | 48,000 | 0.26 | 0.00 | 2017-11-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 219,000 | 42,000 | 0.02 | 0.00 | 2017-11-29 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,292,319 | 38,000 | 0.10 | 0.00 | 2017-11-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,174,484 | 32,000 | 0.55 | 0.00 | 2017-11-29 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,724,400 | 30,000 | 0.13 | 0.00 | 2017-11-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | 26,000 | 0.02 | 0.00 | 2017-11-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,330 | 21,000 | 0.19 | 0.00 | 2017-11-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 775,098 | 17,000 | 0.06 | 0.00 | 2017-11-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 352,000 | 16,000 | 0.03 | 0.00 | 2017-11-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,000 | 11,000 | 0.15 | 0.00 | 2017-11-29 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,866,700 | 9,000 | 0.75 | 0.00 | 2017-11-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 8,000 | 0.09 | 0.00 | 2017-11-29 |
| 36 | B02057 | FUNDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,531,100 | 8,000 | 1.41 | 0.00 | 2017-11-29 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01740 | WIN SECURITIES LTD | 868,000 | 8,000 | 0.07 | 0.00 | 2017-11-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,752 | 4,000 | 0.14 | 0.00 | 2017-11-29 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 496,000 | 3,000 | 0.04 | 0.00 | 2017-11-29 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 44 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,000 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,000 | 1,000 | 0.14 | 0.00 | 2017-11-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 1,000 | 0.08 | 0.00 | 2017-11-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 46,843 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2017-11-29 |
| 57 | B01350 | S. W. WOO & CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 50,331 | -435 | 0.00 | -0.00 | 2017-11-29 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | -1,000 | 0.14 | -0.00 | 2017-11-29 |
| 61 | B01209 | MASON SECURITIES LTD | 420,000 | -1,000 | 0.03 | -0.00 | 2017-11-29 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,041,000 | -1,000 | 0.08 | -0.00 | 2017-11-29 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 857,500 | -2,000 | 0.07 | -0.00 | 2017-11-29 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,442,000 | -3,000 | 0.42 | -0.00 | 2017-11-29 |
| 67 | B01298 | GET NICE SECURITIES LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | -4,000 | 0.11 | -0.00 | 2017-11-29 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 70 | B01969 | CHINA VERED SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,184,666 | -5,000 | 0.24 | -0.00 | 2017-11-29 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,000 | -5,000 | 0.04 | -0.00 | 2017-11-29 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,207,000 | -5,000 | 0.32 | -0.00 | 2017-11-29 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,000 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,000 | -6,000 | 0.07 | -0.00 | 2017-11-29 |
| 76 | B01130 | BOCI SECURITIES LTD | 23,417,071 | -9,000 | 1.79 | -0.00 | 2017-11-29 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,932,500 | -9,000 | 0.22 | -0.00 | 2017-11-29 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-11-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-11-29 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -9,000 | 0.01 | -0.00 | 2017-11-29 |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -11,000 | 0.03 | -0.00 | 2017-11-29 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,000 | -12,000 | 0.19 | -0.00 | 2017-11-29 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,852 | -12,000 | 0.17 | -0.00 | 2017-11-29 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2017-11-29 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,000 | -17,000 | 0.32 | -0.00 | 2017-11-29 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,000 | -18,000 | 0.26 | -0.00 | 2017-11-29 |
| 88 | C00093 | BNP PARIBAS | 6,760,606 | -18,200 | 0.52 | -0.00 | 2017-11-29 |
| 89 | B01708 | ROSA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 91 | B01427 | TSE'S SECURITIES LTD | 224,000 | -21,000 | 0.02 | -0.00 | 2017-11-29 |
| 92 | C00016 | DBS BANK LTD | 1,754,673 | -28,000 | 0.13 | -0.00 | 2017-11-29 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 850,000 | -30,000 | 0.06 | -0.00 | 2017-11-29 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,749,213 | -30,000 | 0.21 | -0.00 | 2017-11-29 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,698,000 | -36,000 | 0.13 | -0.00 | 2017-11-29 |
| 96 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,994 | -46,000 | 0.23 | -0.00 | 2017-11-29 |
| 98 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -47,000 | -0.00 | 2017-11-29 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-11-29 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,936,547 | -49,000 | 1.22 | -0.00 | 2017-11-29 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,000 | -50,000 | 0.09 | -0.00 | 2017-11-29 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | -0.00 | 2017-11-29 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -70,000 | 0.01 | -0.01 | 2017-11-29 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | -83,000 | 0.04 | -0.01 | 2017-11-29 |
| 105 | B02035 | PRIME CHINA SECURITIES LTD | 7,000 | -85,000 | 0.00 | -0.01 | 2017-11-29 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -95,000 | 0.02 | -0.01 | 2017-11-29 |
| 107 | B01610 | KGI ASIA LTD | 1,788,000 | -104,000 | 0.14 | -0.01 | 2017-11-29 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,851,412 | -104,224 | 7.16 | -0.01 | 2017-11-29 |
| 109 | C00010 | CITIBANK N.A. | 87,706,560 | -197,400 | 6.69 | -0.02 | 2017-11-29 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 10,260,164 | -203,000 | 0.78 | -0.02 | 2017-11-29 |
| 111 | C00102 | MACQUARIE BANK LTD | 490,376 | -350,000 | 0.04 | -0.03 | 2017-11-29 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 1,592,672 | -351,000 | 0.12 | -0.03 | 2017-11-29 |
| 113 | B01138 | CLSA LTD | 50,000 | -400,000 | 0.00 | -0.03 | 2017-11-29 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -424,400 | 0.03 | -0.03 | 2017-11-29 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,222,384 | -512,000 | 6.35 | -0.04 | 2017-11-29 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,638,018 | -515,000 | 0.51 | -0.04 | 2017-11-29 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,911,744 | -595,110 | 3.20 | -0.05 | 2017-11-29 |
| 118 | C00074 | DEUTSCHE BANK AG | 14,539,409 | -1,372,628 | 1.11 | -0.10 | 2017-11-29 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,928,033 | -1,683,179 | 3.96 | -0.13 | 2017-11-29 |
| 119 | Total changed named holdings | 1,170,834,330 | -50,000 | 89.34 | -0.00 | ||
| 222 | Unchanged named holdings | 26,829,489 | 0 | 2.05 | 0.00 | ||
| 341 | Total named holdings | 1,197,663,819 | -50,000 | 91.38 | 0.00 | ||
| 57 | Unnamed Investor Participants | 107,617,517 | 50,000 | 8.21 | 0.00 | ||
| 398 | Total securities in CCASS | 1,305,281,336 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,294,051 | 0 | 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 | 2017-11-27 |
| Volume | 15,861,965 |
| Turnover | 366,894,868 |
| Average price | 23.130 |
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