Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 471,897,913 | 2,131,870 | 35.94 | 0.16 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,253,937 | 1,806,000 | 7.41 | 0.14 | 2017-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,862,260 | 964,020 | 3.04 | 0.07 | 2017-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,969,916 | 673,000 | 1.75 | 0.05 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,405 | 308,980 | 0.22 | 0.02 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 87,290,705 | 215,764 | 6.65 | 0.02 | 2017-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,285,014 | 203,000 | 0.48 | 0.02 | 2017-12-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,494,000 | 146,000 | 0.11 | 0.01 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 6,746,386 | 80,715 | 0.51 | 0.01 | 2017-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,922,021 | 59,000 | 1.90 | 0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,181,000 | 59,000 | 0.17 | 0.00 | 2017-12-28 |
| 12 | C00016 | DBS BANK LTD | 2,056,673 | 42,000 | 0.16 | 0.00 | 2017-12-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 816,000 | 40,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 357,000 | 40,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,845,800 | 18,000 | 1.97 | 0.00 | 2017-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 16,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,000 | 10,000 | 0.14 | 0.00 | 2017-12-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 10,000 | 0.18 | 0.00 | 2017-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,011,994 | 8,000 | 0.23 | 0.00 | 2017-12-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,786,000 | 4,000 | 0.14 | 0.00 | 2017-12-28 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,000 | 3,000 | 0.18 | 0.00 | 2017-12-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01740 | WIN SECURITIES LTD | 829,000 | 3,000 | 0.06 | 0.00 | 2017-12-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 509,000 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | 1,000 | 0.09 | 0.00 | 2017-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,100 | 1,000 | 0.04 | 0.00 | 2017-12-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,133,000 | 1,000 | 0.09 | 0.00 | 2017-12-28 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,081 | -4 | 0.00 | -0.00 | 2017-12-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,893,000 | -1,000 | 0.37 | -0.00 | 2017-12-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,820,500 | -1,000 | 0.21 | -0.00 | 2017-12-28 |
| 41 | B01450 | DL BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,000 | -1,000 | 0.04 | -0.00 | 2017-12-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,855,848 | -2,000 | 1.21 | -0.00 | 2017-12-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,000 | -2,000 | 0.15 | -0.00 | 2017-12-28 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -3,000 | 0.04 | -0.00 | 2017-12-28 |
| 54 | B01610 | KGI ASIA LTD | 1,592,000 | -3,000 | 0.12 | -0.00 | 2017-12-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,935,484 | -4,000 | 0.53 | -0.00 | 2017-12-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,132,330 | -5,000 | 0.16 | -0.00 | 2017-12-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,172,413 | -5,000 | 0.09 | -0.00 | 2017-12-28 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,233,000 | -5,000 | 0.09 | -0.00 | 2017-12-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | -5,000 | 0.08 | -0.00 | 2017-12-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,352 | -5,000 | 0.13 | -0.00 | 2017-12-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 374,098 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,113,000 | -5,000 | 0.31 | -0.00 | 2017-12-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,000 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,517,419 | -6,000 | 0.65 | -0.00 | 2017-12-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 943,000 | -6,000 | 0.07 | -0.00 | 2017-12-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,919,000 | -7,000 | 0.30 | -0.00 | 2017-12-28 |
| 73 | C00095 | EFG BANK AG | 1,024,746 | -7,020 | 0.08 | -0.00 | 2017-12-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,853 | -8,000 | 0.18 | -0.00 | 2017-12-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,415,072 | -8,000 | 0.11 | -0.00 | 2017-12-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | -11,000 | 0.14 | -0.00 | 2017-12-28 |
| 79 | B01783 | FREDDY CO LTD | 0 | -17,000 | -0.00 | 2017-12-28 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,044 | -23,000 | 0.12 | -0.00 | 2017-12-28 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,487,359 | -26,000 | 0.27 | -0.00 | 2017-12-28 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2017-12-28 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 825,500 | -37,000 | 0.06 | -0.00 | 2017-12-28 |
| 85 | B01252 | CORPORATE BROKERS LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,852 | -44,000 | 0.16 | -0.00 | 2017-12-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,622,100 | -46,000 | 1.34 | -0.00 | 2017-12-28 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,327,772 | -87,000 | 1.17 | -0.01 | 2017-12-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | -93,000 | 0.21 | -0.01 | 2017-12-28 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,616,300 | -113,000 | 0.43 | -0.01 | 2017-12-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,865,030 | -143,000 | 1.74 | -0.01 | 2017-12-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,007,685 | -174,000 | 3.81 | -0.01 | 2017-12-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 8,888,164 | -182,000 | 0.68 | -0.01 | 2017-12-28 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,727,480 | -354,240 | 3.18 | -0.03 | 2017-12-28 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,355,890 | -400,000 | 0.10 | -0.03 | 2017-12-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 10,808,279 | -2,282,085 | 0.82 | -0.17 | 2017-12-28 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,149,384 | -2,561,000 | 6.71 | -0.20 | 2017-12-28 |
| 98 | Total changed named holdings | 1,152,514,159 | 4,000 | 87.78 | 0.00 | ||
| 240 | Unchanged named holdings | 47,621,660 | 0 | 3.63 | 0.00 | ||
| 338 | Total named holdings | 1,200,135,819 | 4,000 | 91.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 107,561,517 | -2,000 | 8.19 | -0.00 | ||
| 389 | Total securities in CCASS | 1,307,697,336 | 2,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,278,051 | -2,000 | 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 | 2017-12-22 |
| Volume | 9,890,044 |
| Turnover | 235,539,791 |
| Average price | 23.816 |
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