Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 43,878,977 | 718,468 | 3.34 | 0.05 | 2017-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,333,772 | 664,000 | 1.17 | 0.05 | 2017-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,408,384 | 497,000 | 6.35 | 0.04 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 87,769,275 | 429,679 | 6.68 | 0.03 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,975,119 | 331,230 | 0.61 | 0.03 | 2017-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,994 | 288,000 | 0.22 | 0.02 | 2017-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,539,257 | 262,258 | 35.99 | 0.02 | 2017-12-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,709,014 | 206,000 | 0.43 | 0.02 | 2017-12-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | 150,000 | 0.02 | 0.01 | 2017-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,300 | 131,000 | 0.50 | 0.01 | 2017-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,861,100 | 120,000 | 1.44 | 0.01 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,341,787 | 114,000 | 0.25 | 0.01 | 2017-12-06 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2017-12-06 |
| 14 | C00016 | DBS BANK LTD | 2,249,673 | 88,000 | 0.17 | 0.01 | 2017-12-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,078,000 | 56,000 | 0.16 | 0.00 | 2017-12-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,751,890 | 56,000 | 0.13 | 0.00 | 2017-12-06 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | 53,000 | 0.02 | 0.00 | 2017-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,021,500 | 52,000 | 0.23 | 0.00 | 2017-12-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2017-12-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 45,000 | 0.04 | 0.00 | 2017-12-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,379,042 | 43,624 | 1.48 | 0.00 | 2017-12-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 40,000 | 0.04 | 0.00 | 2017-12-06 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 27,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,633,000 | 20,000 | 0.12 | 0.00 | 2017-12-06 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,836,700 | 11,000 | 0.75 | 0.00 | 2017-12-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,132,075 | 5,654 | 2.98 | 0.00 | 2017-12-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,463,000 | 5,000 | 0.42 | 0.00 | 2017-12-06 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,000 | 5,000 | 0.04 | 0.00 | 2017-12-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,000 | 1,000 | 0.08 | 0.00 | 2017-12-06 |
| 39 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,252 | -312 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2017-12-06 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -1,000 | 0.02 | -0.00 | 2017-12-06 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,701 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,108,000 | -1,000 | 0.24 | -0.00 | 2017-12-06 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,044 | -1,000 | 0.10 | -0.00 | 2017-12-06 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 50,243 | -1,600 | 0.00 | -0.00 | 2017-12-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -2,000 | 0.09 | -0.00 | 2017-12-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -2,000 | 0.06 | -0.00 | 2017-12-06 |
| 55 | B01428 | HIP HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,539,000 | -3,000 | 0.19 | -0.00 | 2017-12-06 |
| 58 | B01209 | MASON SECURITIES LTD | 422,000 | -3,000 | 0.03 | -0.00 | 2017-12-06 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,203,000 | -3,000 | 0.32 | -0.00 | 2017-12-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 61 | B01740 | WIN SECURITIES LTD | 851,000 | -3,000 | 0.06 | -0.00 | 2017-12-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,000 | -4,000 | 0.14 | -0.00 | 2017-12-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,950,484 | -4,000 | 0.53 | -0.00 | 2017-12-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -4,000 | 0.06 | -0.00 | 2017-12-06 |
| 66 | B01460 | BERICH BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 67 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 751,000 | -5,000 | 0.06 | -0.00 | 2017-12-06 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,000 | -5,000 | 0.08 | -0.00 | 2017-12-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,897,000 | -6,000 | 0.14 | -0.00 | 2017-12-06 |
| 71 | B01824 | INSTINET PACIFIC LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2017-12-06 |
| 72 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -8,000 | -0.00 | 2017-12-06 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,317,330 | -9,000 | 0.18 | -0.00 | 2017-12-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,752 | -9,000 | 0.14 | -0.00 | 2017-12-06 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | -10,000 | 0.09 | -0.00 | 2017-12-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -10,000 | 0.11 | -0.00 | 2017-12-06 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 175,000 | -11,000 | 0.01 | -0.00 | 2017-12-06 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 839,500 | -11,000 | 0.06 | -0.00 | 2017-12-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,852 | -11,000 | 0.17 | -0.00 | 2017-12-06 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 87 | B01610 | KGI ASIA LTD | 1,714,000 | -12,000 | 0.13 | -0.00 | 2017-12-06 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | -12,000 | 0.02 | -0.00 | 2017-12-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | -14,000 | 0.25 | -0.00 | 2017-12-06 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,772,000 | -17,000 | 0.13 | -0.00 | 2017-12-06 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,254,319 | -18,000 | 0.10 | -0.00 | 2017-12-06 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 776,000 | -18,000 | 0.06 | -0.00 | 2017-12-06 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 878,000 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 94 | B01130 | BOCI SECURITIES LTD | 25,294,021 | -21,000 | 1.93 | -0.00 | 2017-12-06 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,184,666 | -21,000 | 0.24 | -0.00 | 2017-12-06 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 484,098 | -22,000 | 0.04 | -0.00 | 2017-12-06 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 938,740 | -30,000 | 0.07 | -0.00 | 2017-12-06 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,915,002 | -31,000 | 1.21 | -0.00 | 2017-12-06 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,000 | -31,000 | 0.32 | -0.00 | 2017-12-06 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 153,000 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 101 | B01252 | CORPORATE BROKERS LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 991,000 | -50,000 | 0.08 | -0.00 | 2017-12-06 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | -51,000 | 0.18 | -0.00 | 2017-12-06 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 202,000 | -88,000 | 0.02 | -0.01 | 2017-12-06 |
| 105 | C00093 | BNP PARIBAS | 6,909,106 | -96,000 | 0.53 | -0.01 | 2017-12-06 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,672 | -116,000 | 0.11 | -0.01 | 2017-12-06 |
| 107 | C00102 | MACQUARIE BANK LTD | 342,376 | -216,000 | 0.03 | -0.02 | 2017-12-06 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 10,027,164 | -237,000 | 0.76 | -0.02 | 2017-12-06 |
| 109 | C00074 | DEUTSCHE BANK AG | 12,295,729 | -289,212 | 0.94 | -0.02 | 2017-12-06 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,200 | -310,800 | 0.03 | -0.02 | 2017-12-06 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,650,335 | -336,290 | 7.21 | -0.03 | 2017-12-06 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,146,030 | -354,000 | 1.92 | -0.03 | 2017-12-06 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,689,800 | -408,000 | 1.96 | -0.03 | 2017-12-06 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,503,960 | -522,335 | 3.77 | -0.04 | 2017-12-06 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,403 | -999,364 | 0.07 | -0.08 | 2017-12-06 |
| 115 | Total changed named holdings | 1,168,780,638 | -7,000 | 89.02 | -0.00 | ||
| 225 | Unchanged named holdings | 31,298,181 | 0 | 2.38 | 0.00 | ||
| 340 | Total named holdings | 1,200,078,819 | -7,000 | 91.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 107,603,517 | 8,000 | 8.20 | 0.00 | ||
| 396 | Total securities in CCASS | 1,307,682,336 | 1,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,293,051 | -1,000 | 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 | 2017-12-04 |
| Volume | 7,415,712 |
| Turnover | 170,474,133 |
| Average price | 22.988 |
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