Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,633,000 | 1,000,000 | 0.20 | 0.08 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,294,892 | 755,635 | 36.05 | 0.06 | 2017-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,436,927 | 557,950 | 3.38 | 0.04 | 2017-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,644 | 507,241 | 0.11 | 0.04 | 2017-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,000 | 452,000 | 0.22 | 0.03 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,469,030 | 323,000 | 1.94 | 0.02 | 2017-12-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,896,014 | 187,000 | 0.45 | 0.01 | 2017-12-07 |
| 8 | C00010 | CITIBANK N.A. | 87,926,578 | 157,303 | 6.70 | 0.01 | 2017-12-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 137,000 | 0.01 | 0.01 | 2017-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,787 | 133,000 | 0.26 | 0.01 | 2017-12-07 |
| 11 | C00016 | DBS BANK LTD | 2,329,673 | 80,000 | 0.18 | 0.01 | 2017-12-07 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | 72,000 | 0.02 | 0.01 | 2017-12-07 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 268,000 | 66,000 | 0.02 | 0.01 | 2017-12-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | 50,000 | 0.07 | 0.00 | 2017-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,072,164 | 45,000 | 0.77 | 0.00 | 2017-12-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,258,000 | 44,000 | 0.32 | 0.00 | 2017-12-07 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 356,000 | 40,000 | 0.03 | 0.00 | 2017-12-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | 40,000 | 0.04 | 0.00 | 2017-12-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,010,817 | 35,698 | 0.61 | 0.00 | 2017-12-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,786,890 | 35,000 | 0.14 | 0.00 | 2017-12-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,111,000 | 33,000 | 0.16 | 0.00 | 2017-12-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 32,000 | 0.03 | 0.00 | 2017-12-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 28,000 | 0.11 | 0.00 | 2017-12-07 |
| 24 | B01209 | MASON SECURITIES LTD | 446,000 | 24,000 | 0.03 | 0.00 | 2017-12-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,200 | 21,000 | 0.03 | 0.00 | 2017-12-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 247,000 | 19,000 | 0.02 | 0.00 | 2017-12-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,915,000 | 18,000 | 0.15 | 0.00 | 2017-12-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,930,002 | 15,000 | 1.21 | 0.00 | 2017-12-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | 14,000 | 0.04 | 0.00 | 2017-12-07 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | 12,000 | 0.01 | 0.00 | 2017-12-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 495,098 | 11,000 | 0.04 | 0.00 | 2017-12-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 849,500 | 10,000 | 0.06 | 0.00 | 2017-12-07 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,781,000 | 9,000 | 0.14 | 0.00 | 2017-12-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,641,853 | 9,000 | 0.20 | 0.00 | 2017-12-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,262,319 | 8,000 | 0.10 | 0.00 | 2017-12-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | 8,000 | 0.09 | 0.00 | 2017-12-07 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2017-12-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,752 | 7,000 | 0.14 | 0.00 | 2017-12-07 |
| 42 | B01610 | KGI ASIA LTD | 1,721,000 | 7,000 | 0.13 | 0.00 | 2017-12-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,545,000 | 6,000 | 0.19 | 0.00 | 2017-12-07 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,000 | 6,000 | 0.04 | 0.00 | 2017-12-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,488,672 | 6,000 | 0.11 | 0.00 | 2017-12-07 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 501,000 | 5,000 | 0.04 | 0.00 | 2017-12-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 53,573 | 3,330 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,839,700 | 3,000 | 0.75 | 0.00 | 2017-12-07 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 2,000 | 0.06 | 0.00 | 2017-12-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,431,000 | 2,000 | 0.11 | 0.00 | 2017-12-07 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | 2,000 | 0.04 | 0.00 | 2017-12-07 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 939,740 | 1,000 | 0.07 | 0.00 | 2017-12-07 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | 1,000 | 0.02 | 0.00 | 2017-12-07 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,701 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 41,252 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,000 | 1,000 | 0.02 | 0.00 | 2017-12-07 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,000 | -1,000 | 0.14 | -0.00 | 2017-12-07 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,182,666 | -2,000 | 0.24 | -0.00 | 2017-12-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,201,000 | -2,000 | 0.32 | -0.00 | 2017-12-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,044 | -3,000 | 0.10 | -0.00 | 2017-12-07 |
| 71 | B01740 | WIN SECURITIES LTD | 848,000 | -3,000 | 0.06 | -0.00 | 2017-12-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2017-12-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,330 | -5,000 | 0.18 | -0.00 | 2017-12-07 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,484 | -5,000 | 0.53 | -0.00 | 2017-12-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2017-12-07 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 167,000 | -8,000 | 0.01 | -0.00 | 2017-12-07 |
| 78 | B01130 | BOCI SECURITIES LTD | 25,285,021 | -9,000 | 1.93 | -0.00 | 2017-12-07 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 80 | B01416 | VC BROKERAGE LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,852 | -12,000 | 0.17 | -0.00 | 2017-12-07 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,637,335 | -13,000 | 7.21 | -0.00 | 2017-12-07 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,675,800 | -14,000 | 1.96 | -0.00 | 2017-12-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | -15,000 | 0.02 | -0.00 | 2017-12-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,227,000 | -25,000 | 0.25 | -0.00 | 2017-12-07 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -35,000 | 0.00 | -0.00 | 2017-12-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 19,339,042 | -40,000 | 1.47 | -0.00 | 2017-12-07 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 2,978,500 | -43,000 | 0.23 | -0.00 | 2017-12-07 |
| 89 | C00102 | MACQUARIE BANK LTD | 292,376 | -50,000 | 0.02 | -0.00 | 2017-12-07 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,832,994 | -87,000 | 0.22 | -0.01 | 2017-12-07 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 260,500 | -90,000 | 0.02 | -0.01 | 2017-12-07 |
| 92 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,330,000 | -100,000 | 0.18 | -0.01 | 2017-12-07 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 891,000 | -100,000 | 0.07 | -0.01 | 2017-12-07 |
| 94 | C00093 | BNP PARIBAS | 6,755,706 | -153,400 | 0.51 | -0.01 | 2017-12-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,370,300 | -176,000 | 0.49 | -0.01 | 2017-12-07 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,000 | -200,000 | 0.01 | -0.02 | 2017-12-07 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,626,100 | -235,000 | 1.42 | -0.02 | 2017-12-07 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,005,772 | -328,000 | 1.14 | -0.02 | 2017-12-07 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,965,000 | -498,000 | 0.38 | -0.04 | 2017-12-07 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,650,146 | -853,814 | 3.71 | -0.07 | 2017-12-07 |
| 101 | C00074 | DEUTSCHE BANK AG | 11,426,786 | -868,943 | 0.87 | -0.07 | 2017-12-07 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,346,384 | -1,062,000 | 6.27 | -0.08 | 2017-12-07 |
| 102 | Total changed named holdings | 1,127,662,916 | 28,000 | 85.89 | 0.00 | ||
| 239 | Unchanged named holdings | 72,443,903 | 0 | 5.52 | 0.00 | ||
| 341 | Total named holdings | 1,200,106,819 | 28,000 | 91.40 | 0.00 | ||
| 56 | Unnamed Investor Participants | 107,575,517 | -28,000 | 8.19 | -0.00 | ||
| 397 | Total securities in CCASS | 1,307,682,336 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,293,051 | 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 | 2017-12-05 |
| Volume | 8,664,330 |
| Turnover | 193,148,600 |
| Average price | 22.292 |
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