Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,167,945 | 4,035,870 | 3.29 | 0.31 | 2017-12-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,108,000 | 2,000,000 | 0.39 | 0.15 | 2017-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,191,378 | 1,764,592 | 1.00 | 0.13 | 2017-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,170,060 | 831,018 | 1.54 | 0.06 | 2017-12-08 |
| 5 | C00093 | BNP PARIBAS | 7,536,706 | 781,000 | 0.57 | 0.06 | 2017-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,280 | 409,080 | 0.07 | 0.03 | 2017-12-08 |
| 7 | C00016 | DBS BANK LTD | 2,704,673 | 375,000 | 0.21 | 0.03 | 2017-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,733,300 | 363,000 | 0.51 | 0.03 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,783,030 | 314,000 | 1.96 | 0.02 | 2017-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,258,484 | 313,000 | 0.55 | 0.02 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,371 | 286,727 | 0.13 | 0.02 | 2017-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,458,020 | 163,128 | 36.06 | 0.01 | 2017-12-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 442,376 | 150,000 | 0.03 | 0.01 | 2017-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,187,164 | 115,000 | 0.78 | 0.01 | 2017-12-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,000 | 104,000 | 0.02 | 0.01 | 2017-12-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | 100,000 | 0.08 | 0.01 | 2017-12-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 72,000 | 0.04 | 0.01 | 2017-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,000 | 49,000 | 0.15 | 0.00 | 2017-12-08 |
| 19 | B01958 | TOPAZ FINANCIAL GROUP LTD | 314,000 | 34,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 34,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,000 | 31,000 | 0.25 | 0.00 | 2017-12-08 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | 26,000 | 0.14 | 0.00 | 2017-12-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | 23,000 | 0.04 | 0.00 | 2017-12-08 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 521,000 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,455,000 | 15,000 | 0.11 | 0.00 | 2017-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,352 | 14,600 | 0.14 | 0.00 | 2017-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,044 | 13,000 | 0.10 | 0.00 | 2017-12-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 12,000 | 0.09 | 0.00 | 2017-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,942,002 | 12,000 | 1.21 | 0.00 | 2017-12-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,000 | 11,000 | 0.16 | 0.00 | 2017-12-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 859,500 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,954,400 | 10,000 | 0.15 | 0.00 | 2017-12-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 10,000 | 0.06 | 0.00 | 2017-12-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,971,000 | 6,000 | 0.38 | 0.00 | 2017-12-08 |
| 42 | B01209 | MASON SECURITIES LTD | 452,000 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 43 | B01460 | BERICH BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,637,000 | 4,000 | 0.20 | 0.00 | 2017-12-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | B01610 | KGI ASIA LTD | 1,724,000 | 3,000 | 0.13 | 0.00 | 2017-12-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,000 | 3,000 | 0.04 | 0.00 | 2017-12-08 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 55,573 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 52 | B01567 | PRIME SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 877,000 | 2,000 | 0.07 | 0.00 | 2017-12-08 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,127,000 | 1,000 | 0.09 | 0.00 | 2017-12-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 1,000 | 0.19 | 0.00 | 2017-12-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 305,000 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01290 | SPS SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,072 | 400 | 0.11 | 0.00 | 2017-12-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 40,043 | -1,209 | 0.00 | -0.00 | 2017-12-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,199,000 | -2,000 | 0.32 | -0.00 | 2017-12-08 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 79 | B02009 | GOLDEN RICH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 2,973,500 | -5,000 | 0.23 | -0.00 | 2017-12-08 |
| 82 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-08 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,774,000 | -7,000 | 0.14 | -0.00 | 2017-12-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 488,098 | -7,000 | 0.04 | -0.00 | 2017-12-08 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | -7,000 | 0.07 | -0.00 | 2017-12-08 |
| 86 | C00095 | EFG BANK AG | 1,028,886 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,827,700 | -12,000 | 0.75 | -0.00 | 2017-12-08 |
| 89 | B01740 | WIN SECURITIES LTD | 834,000 | -14,000 | 0.06 | -0.00 | 2017-12-08 |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-08 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,241,000 | -17,000 | 0.32 | -0.00 | 2017-12-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,161,666 | -21,000 | 0.24 | -0.00 | 2017-12-08 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | -22,000 | 0.02 | -0.00 | 2017-12-08 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -22,000 | 0.01 | -0.00 | 2017-12-08 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,239,319 | -23,000 | 0.09 | -0.00 | 2017-12-08 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,000 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 97 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -35,000 | 0.04 | -0.00 | 2017-12-08 |
| 99 | B01427 | TSE'S SECURITIES LTD | 206,000 | -41,000 | 0.02 | -0.00 | 2017-12-08 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,599,853 | -42,000 | 0.20 | -0.00 | 2017-12-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 25,216,021 | -69,000 | 1.92 | -0.01 | 2017-12-08 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,357,000 | -74,000 | 0.10 | -0.01 | 2017-12-08 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,691,890 | -95,000 | 0.13 | -0.01 | 2017-12-08 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,330 | -96,000 | 0.17 | -0.01 | 2017-12-08 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,852 | -96,000 | 0.16 | -0.01 | 2017-12-08 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -99,000 | 0.01 | -0.01 | 2017-12-08 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -149,000 | 0.00 | -0.01 | 2017-12-08 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,309,787 | -165,000 | 0.25 | -0.01 | 2017-12-08 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,679,000 | -167,000 | 0.20 | -0.01 | 2017-12-08 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,705,014 | -191,000 | 0.43 | -0.01 | 2017-12-08 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,432,800 | -243,000 | 1.94 | -0.02 | 2017-12-08 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,994 | -407,000 | 0.18 | -0.03 | 2017-12-08 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,378,772 | -627,000 | 1.10 | -0.05 | 2017-12-08 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,910,100 | -716,000 | 1.36 | -0.05 | 2017-12-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,913,176 | -724,159 | 7.15 | -0.06 | 2017-12-08 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230,817 | -780,000 | 0.55 | -0.06 | 2017-12-08 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,364,384 | -982,000 | 6.20 | -0.07 | 2017-12-08 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,243,809 | -1,193,118 | 3.29 | -0.09 | 2017-12-08 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,521,318 | -2,128,828 | 3.54 | -0.16 | 2017-12-08 |
| 120 | C00010 | CITIBANK N.A. | 84,672,477 | -3,254,101 | 6.45 | -0.25 | 2017-12-08 |
| 120 | Total changed named holdings | 1,173,857,336 | 2,000 | 89.40 | 0.00 | ||
| 220 | Unchanged named holdings | 26,251,483 | 0 | 2.00 | 0.00 | ||
| 340 | Total named holdings | 1,200,108,819 | 2,000 | 91.40 | 0.00 | ||
| 55 | Unnamed Investor Participants | 107,573,517 | -2,000 | 8.19 | -0.00 | ||
| 395 | 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 | 2017-12-06 |
| Volume | 22,563,459 |
| Turnover | 476,017,456 |
| Average price | 21.097 |
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