Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,896,384 | 557,000 | 6.77 | 0.04 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,829,641 | 399,843 | 7.37 | 0.03 | 2017-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,957,296 | 344,000 | 1.67 | 0.03 | 2017-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,377,543 | 288,672 | 1.25 | 0.02 | 2017-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,370,070 | 220,215 | 2.85 | 0.02 | 2017-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,938,756 | 210,410 | 3.27 | 0.02 | 2017-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,812,890 | 150,000 | 0.14 | 0.01 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,272 | 104,530 | 0.09 | 0.01 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,725,100 | 87,000 | 1.35 | 0.01 | 2017-12-22 |
| 10 | C00010 | CITIBANK N.A. | 86,923,359 | 53,024 | 6.62 | 0.00 | 2017-12-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,057,014 | 30,000 | 0.46 | 0.00 | 2017-12-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 857,400 | 30,000 | 0.07 | 0.00 | 2017-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,484,419 | 24,099 | 0.65 | 0.00 | 2017-12-22 |
| 14 | C00016 | DBS BANK LTD | 2,369,673 | 20,000 | 0.18 | 0.00 | 2017-12-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 796,000 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 16 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,522,772 | 18,000 | 1.18 | 0.00 | 2017-12-22 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,000 | 4,000 | 0.18 | 0.00 | 2017-12-22 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 3,000 | 0.04 | 0.00 | 2017-12-22 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 2,000 | 0.17 | 0.00 | 2017-12-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,500 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,000 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,000 | 2,000 | 0.06 | 0.00 | 2017-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,809 | -24 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -1,000 | 0.08 | -0.00 | 2017-12-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,257,413 | -2,000 | 0.10 | -0.00 | 2017-12-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,291,000 | -2,000 | 0.10 | -0.00 | 2017-12-22 |
| 36 | B01610 | KGI ASIA LTD | 1,512,000 | -2,000 | 0.12 | -0.00 | 2017-12-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,154,000 | -2,000 | 0.32 | -0.00 | 2017-12-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | -2,000 | 0.04 | -0.00 | 2017-12-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | -3,000 | 0.15 | -0.00 | 2017-12-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 393,098 | -3,000 | 0.03 | -0.00 | 2017-12-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,929,000 | -4,000 | 0.38 | -0.00 | 2017-12-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,785,000 | -4,000 | 0.14 | -0.00 | 2017-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | -4,000 | 0.09 | -0.00 | 2017-12-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,352 | -5,000 | 0.13 | -0.00 | 2017-12-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,852 | -5,000 | 0.16 | -0.00 | 2017-12-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,583,300 | -6,000 | 0.43 | -0.00 | 2017-12-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,085,666 | -7,000 | 0.24 | -0.00 | 2017-12-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | -8,000 | 0.14 | -0.00 | 2017-12-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,853 | -8,000 | 0.18 | -0.00 | 2017-12-22 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,000 | -8,000 | 0.04 | -0.00 | 2017-12-22 |
| 55 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2017-12-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,452,072 | -10,000 | 0.11 | -0.00 | 2017-12-22 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,817,800 | -12,000 | 1.97 | -0.00 | 2017-12-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 25,071,021 | -14,000 | 1.91 | -0.00 | 2017-12-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,931,484 | -14,000 | 0.53 | -0.00 | 2017-12-22 |
| 62 | C00093 | BNP PARIBAS | 6,515,671 | -15,585 | 0.50 | -0.00 | 2017-12-22 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,000 | -20,000 | 0.09 | -0.00 | 2017-12-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,000 | -23,000 | 0.30 | -0.00 | 2017-12-22 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | -25,000 | 0.03 | -0.00 | 2017-12-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -28,000 | 0.01 | -0.00 | 2017-12-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | -31,000 | 0.22 | -0.00 | 2017-12-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,855,848 | -35,000 | 1.21 | -0.00 | 2017-12-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,000 | -40,000 | 0.03 | -0.00 | 2017-12-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,708,030 | -44,000 | 1.81 | -0.00 | 2017-12-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,371,212 | -46,789 | 35.75 | -0.00 | 2017-12-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 923,740 | -50,000 | 0.07 | -0.00 | 2017-12-22 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,994 | -79,000 | 0.22 | -0.01 | 2017-12-22 |
| 75 | B01734 | KCG SECURITIES ASIA LTD | 41,000 | -80,000 | 0.00 | -0.01 | 2017-12-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,412,164 | -120,000 | 0.72 | -0.01 | 2017-12-22 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,412,359 | -189,000 | 0.26 | -0.01 | 2017-12-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,217,574 | -1,533,395 | 3.60 | -0.12 | 2017-12-22 |
| 78 | Total changed named holdings | 1,140,286,401 | 45,000 | 86.85 | 0.00 | ||
| 262 | Unchanged named holdings | 59,845,418 | 0 | 4.56 | 0.00 | ||
| 340 | Total named holdings | 1,200,131,819 | 45,000 | 91.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 107,563,517 | -44,000 | 8.19 | -0.00 | ||
| 392 | Total securities in CCASS | 1,307,695,336 | 1,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,280,051 | -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 | 2017-12-20 |
| Volume | 5,311,024 |
| Turnover | 122,073,727 |
| Average price | 22.985 |
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