Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,588,412 | 3,231,427 | 36.15 | 0.25 | 2017-12-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,022,890 | 1,006,000 | 0.15 | 0.08 | 2017-12-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,394,014 | 521,000 | 0.41 | 0.04 | 2017-12-01 |
| 4 | C00102 | MACQUARIE BANK LTD | 634,376 | 514,000 | 0.05 | 0.04 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,473,030 | 199,000 | 1.94 | 0.02 | 2017-12-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,273,384 | 171,000 | 6.34 | 0.01 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 87,836,616 | 159,056 | 6.69 | 0.01 | 2017-12-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,678,800 | 117,000 | 2.03 | 0.01 | 2017-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,598,078 | 117,000 | 1.49 | 0.01 | 2017-12-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,909,075 | 110,870 | 2.89 | 0.01 | 2017-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,919,100 | 108,000 | 1.44 | 0.01 | 2017-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,874,225 | 101,000 | 7.15 | 0.01 | 2017-12-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,302,083 | 86,679 | 3.22 | 0.01 | 2017-12-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,000 | 79,000 | 0.15 | 0.01 | 2017-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,936,071 | 65,000 | 1.98 | 0.00 | 2017-12-01 |
| 16 | C00016 | DBS BANK LTD | 1,875,673 | 44,000 | 0.14 | 0.00 | 2017-12-01 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,000 | 35,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,758,000 | 30,000 | 0.13 | 0.00 | 2017-12-01 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,470,000 | 27,000 | 0.42 | 0.00 | 2017-12-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | 21,000 | 0.04 | 0.00 | 2017-12-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,937,500 | 20,000 | 0.22 | 0.00 | 2017-12-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 20,000 | 0.06 | 0.00 | 2017-12-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,196,666 | 16,000 | 0.24 | 0.00 | 2017-12-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,223,000 | 16,000 | 0.32 | 0.00 | 2017-12-01 |
| 27 | C00093 | BNP PARIBAS | 6,795,806 | 15,200 | 0.52 | 0.00 | 2017-12-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 15,000 | 0.09 | 0.00 | 2017-12-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,000 | 14,000 | 0.04 | 0.00 | 2017-12-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,940,547 | 10,000 | 1.21 | 0.00 | 2017-12-01 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,000 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,541,000 | 7,000 | 0.19 | 0.00 | 2017-12-01 |
| 36 | B01610 | KGI ASIA LTD | 1,772,000 | 7,000 | 0.13 | 0.00 | 2017-12-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,000 | 5,000 | 0.14 | 0.00 | 2017-12-01 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,000 | 4,000 | 0.04 | 0.00 | 2017-12-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,267,164 | 3,000 | 0.78 | 0.00 | 2017-12-01 |
| 41 | B01340 | LEHIN SECURITIES LTD | 48,843 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | 2,000 | 0.27 | 0.00 | 2017-12-01 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 859,500 | 2,000 | 0.07 | 0.00 | 2017-12-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,130,484 | 2,000 | 0.54 | 0.00 | 2017-12-01 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 48 | B01209 | MASON SECURITIES LTD | 421,000 | 1,000 | 0.03 | 0.00 | 2017-12-01 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,399 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 40,742 | 366 | 0.00 | 0.00 | 2017-12-01 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -1,000 | 0.06 | -0.00 | 2017-12-01 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,000 | -1,000 | 0.08 | -0.00 | 2017-12-01 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | -1,000 | 0.03 | -0.00 | 2017-12-01 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,254,300 | -3,000 | 0.48 | -0.00 | 2017-12-01 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,435,000 | -3,000 | 0.11 | -0.00 | 2017-12-01 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | -3,000 | 0.02 | -0.00 | 2017-12-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | -4,000 | 0.11 | -0.00 | 2017-12-01 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,672 | -6,000 | 0.12 | -0.00 | 2017-12-01 |
| 62 | B01184 | QUAM SECURITIES LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2017-12-01 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,000 | -10,000 | 0.14 | -0.00 | 2017-12-01 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,000 | -10,000 | 0.04 | -0.00 | 2017-12-01 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,044 | -10,000 | 0.12 | -0.00 | 2017-12-01 |
| 67 | B01740 | WIN SECURITIES LTD | 856,000 | -10,000 | 0.07 | -0.00 | 2017-12-01 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,787 | -13,000 | 0.27 | -0.00 | 2017-12-01 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | -14,000 | 0.03 | -0.00 | 2017-12-01 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,280,319 | -15,000 | 0.10 | -0.00 | 2017-12-01 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,097,772 | -22,000 | 1.07 | -0.00 | 2017-12-01 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,852 | -29,000 | 0.17 | -0.00 | 2017-12-01 |
| 75 | B01416 | VC BROKERAGE LTD | 89,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,213 | -39,000 | 0.20 | -0.00 | 2017-12-01 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 78 | B01123 | HING WONG SECURITIES LTD | 58,000 | -48,000 | 0.00 | -0.00 | 2017-12-01 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,000 | -53,000 | 0.04 | -0.00 | 2017-12-01 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,994 | -56,000 | 0.23 | -0.00 | 2017-12-01 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,752 | -58,000 | 0.14 | -0.00 | 2017-12-01 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,806,700 | -75,000 | 0.75 | -0.01 | 2017-12-01 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -81,000 | 0.02 | -0.01 | 2017-12-01 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 952,740 | -95,000 | 0.07 | -0.01 | 2017-12-01 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,415,330 | -97,000 | 0.18 | -0.01 | 2017-12-01 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 515,098 | -277,000 | 0.04 | -0.02 | 2017-12-01 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,077,962 | -322,056 | 0.62 | -0.02 | 2017-12-01 |
| 88 | B01458 | YICKO SECURITIES LTD | 40,000 | -358,000 | 0.00 | -0.03 | 2017-12-01 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,471,096 | -394,392 | 3.84 | -0.03 | 2017-12-01 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,651 | -1,677,640 | 0.10 | -0.13 | 2017-12-01 |
| 91 | C00074 | DEUTSCHE BANK AG | 10,314,929 | -3,109,010 | 0.79 | -0.24 | 2017-12-01 |
| 91 | Total changed named holdings | 1,154,493,689 | 0 | 87.93 | 0.00 | ||
| 250 | Unchanged named holdings | 45,592,130 | 0 | 3.47 | 0.00 | ||
| 341 | Total named holdings | 1,200,085,819 | 0 | 91.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 107,595,517 | 0 | 8.19 | 0.00 | ||
| 397 | Total securities in CCASS | 1,307,681,336 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,294,051 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,312,975,387 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 5,100,134 |
| Turnover | 117,097,671 |
| Average price | 22.960 |
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