Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,633,457 | 1,825,178 | 0.96 | 0.14 | 2017-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,897,480 | 1,170,000 | 3.27 | 0.09 | 2017-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,137,555 | 1,129,870 | 3.89 | 0.09 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,954,081 | 1,056,168 | 36.02 | 0.08 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,830,557 | 576,620 | 7.45 | 0.04 | 2017-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,100 | 511,000 | 0.08 | 0.04 | 2017-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 160,000 | 0.05 | 0.01 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,352 | 117,947 | 0.23 | 0.01 | 2017-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,374,772 | 47,000 | 1.17 | 0.00 | 2017-12-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,036,700 | 47,000 | 0.69 | 0.00 | 2017-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,852 | 20,000 | 0.16 | 0.00 | 2017-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 19,000 | 0.17 | 0.00 | 2017-12-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 830,000 | 14,000 | 0.06 | 0.00 | 2017-12-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,901,000 | 8,000 | 0.37 | 0.00 | 2017-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,207,000 | 5,000 | 0.09 | 0.00 | 2017-12-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,175,413 | 3,000 | 0.09 | 0.00 | 2017-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 914,740 | 2,000 | 0.07 | 0.00 | 2017-12-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,803 | 408 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,425 | 344 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,352 | -1,000 | 0.13 | -0.00 | 2017-12-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,918,000 | -1,000 | 0.30 | -0.00 | 2017-12-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | -1,000 | 0.07 | -0.00 | 2017-12-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,072 | -1,000 | 0.11 | -0.00 | 2017-12-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,075,000 | -1,000 | 0.08 | -0.00 | 2017-12-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,231,000 | -2,000 | 0.09 | -0.00 | 2017-12-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01740 | WIN SECURITIES LTD | 827,000 | -2,000 | 0.06 | -0.00 | 2017-12-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,783,000 | -3,000 | 0.14 | -0.00 | 2017-12-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,000 | -3,000 | 0.14 | -0.00 | 2017-12-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 371,098 | -3,000 | 0.03 | -0.00 | 2017-12-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | -3,000 | 0.03 | -0.00 | 2017-12-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,128,330 | -4,000 | 0.16 | -0.00 | 2017-12-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,369,853 | -4,000 | 0.18 | -0.00 | 2017-12-29 |
| 42 | C00095 | EFG BANK AG | 1,020,280 | -4,466 | 0.08 | -0.00 | 2017-12-29 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-29 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,526,044 | -5,000 | 0.12 | -0.00 | 2017-12-29 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,781,000 | -7,000 | 0.21 | -0.00 | 2017-12-29 |
| 47 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-29 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | -9,000 | 0.09 | -0.00 | 2017-12-29 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 337,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,833,800 | -12,000 | 1.97 | -0.00 | 2017-12-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,500 | -13,000 | 0.06 | -0.00 | 2017-12-29 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 297,000 | -14,000 | 0.02 | -0.00 | 2017-12-29 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -19,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 59 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | -21,000 | 0.08 | -0.00 | 2017-12-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,598,100 | -24,000 | 1.34 | -0.00 | 2017-12-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,830,848 | -25,000 | 1.21 | -0.00 | 2017-12-29 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,666 | -26,000 | 0.21 | -0.00 | 2017-12-29 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,793,500 | -27,000 | 0.21 | -0.00 | 2017-12-29 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | -30,000 | 0.18 | -0.00 | 2017-12-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,582,300 | -34,000 | 0.43 | -0.00 | 2017-12-29 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,249,014 | -36,000 | 0.48 | -0.00 | 2017-12-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,311,890 | -44,000 | 0.10 | -0.00 | 2017-12-29 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,000 | -44,000 | 0.04 | -0.00 | 2017-12-29 |
| 70 | C00016 | DBS BANK LTD | 2,005,673 | -51,000 | 0.15 | -0.00 | 2017-12-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 24,857,021 | -65,000 | 1.89 | -0.00 | 2017-12-29 |
| 72 | B01610 | KGI ASIA LTD | 1,527,000 | -65,000 | 0.12 | -0.00 | 2017-12-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,788,030 | -77,000 | 1.74 | -0.01 | 2017-12-29 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,388,359 | -99,000 | 0.26 | -0.01 | 2017-12-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 8,743,756 | -144,408 | 0.67 | -0.01 | 2017-12-29 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 933,000 | -200,000 | 0.07 | -0.02 | 2017-12-29 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 22,669,382 | -300,534 | 1.73 | -0.02 | 2017-12-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,994 | -348,000 | 0.20 | -0.03 | 2017-12-29 |
| 79 | C00093 | BNP PARIBAS | 6,324,686 | -421,700 | 0.48 | -0.03 | 2017-12-29 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,973,384 | -1,176,000 | 6.62 | -0.09 | 2017-12-29 |
| 81 | C00010 | CITIBANK N.A. | 86,022,705 | -1,268,000 | 6.55 | -0.10 | 2017-12-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,890,833 | -1,971,427 | 2.89 | -0.15 | 2017-12-29 |
| 82 | Total changed named holdings | 1,139,418,757 | 5,000 | 86.78 | 0.00 | ||
| 252 | Unchanged named holdings | 60,722,062 | 0 | 4.62 | 0.00 | ||
| 334 | Total named holdings | 1,200,140,819 | 5,000 | 91.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 107,556,517 | -5,000 | 8.19 | -0.00 | ||
| 385 | Total securities in CCASS | 1,307,697,336 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,278,051 | 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 | 2017-12-27 |
| Volume | 7,564,264 |
| Turnover | 178,916,654 |
| Average price | 23.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy