Kingsoft Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
Stock code:
From
to

CCASS holding changes from 2018-01-16 to 2018-01-17

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 23,363,493 10,720,185 1.78 0.82 2018-01-17
2 B01323 DEUTSCHE SECURITIES ASIA LTD 8,907,592 7,946,633 0.68 0.61 2018-01-17
3 B01555 ABN AMRO CLEARING HONG KONG LTD 7,202,014 2,384,000 0.55 0.18 2018-01-17
4 C00100 JPMORGAN CHASE BANK, NATIONAL 62,396,808 2,019,000 4.75 0.15 2018-01-17
5 C00102 MACQUARIE BANK LTD 2,407,976 1,547,600 0.18 0.12 2018-01-17
6 B01161 UBS SECURITIES HONG KONG LTD 27,505,848 1,466,930 2.09 0.11 2018-01-17
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,685,994 1,154,000 0.36 0.09 2018-01-17
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,961,800 610,000 2.05 0.05 2018-01-17
9 C00093 BNP PARIBAS 5,043,249 485,000 0.38 0.04 2018-01-17
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,011,164 145,617 1.45 0.01 2018-01-17
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,050,300 133,000 0.38 0.01 2018-01-17
12 B01686 FIRST SHANGHAI SECURITIES LTD 1,433,000 110,000 0.11 0.01 2018-01-17
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,057,000 106,000 0.08 0.01 2018-01-17
14 C00033 BANK OF CHINA (HONG KONG) LTD 21,368,470 96,000 1.63 0.01 2018-01-17
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,222,000 83,000 0.25 0.01 2018-01-17
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,204,852 82,000 0.17 0.01 2018-01-17
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,260,000 70,000 0.17 0.01 2018-01-17
18 B01666 GLORY SUN SECURITIES LTD 106,000 60,000 0.01 0.00 2018-01-17
19 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 208,000 54,000 0.02 0.00 2018-01-17
20 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000 50,000 0.00 0.00 2018-01-17
21 B01606 EWARTON SECURITIES LTD 54,000 50,000 0.00 0.00 2018-01-17
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,138,000 49,000 0.24 0.00 2018-01-17
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,292,000 49,000 0.10 0.00 2018-01-17
24 B01427 TSE'S SECURITIES LTD 560,000 48,000 0.04 0.00 2018-01-17
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 958,400 40,000 0.07 0.00 2018-01-17
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 134,000 40,000 0.01 0.00 2018-01-17
27 B01584 CHIEF SECURITIES LTD 1,067,482 33,000 0.08 0.00 2018-01-17
28 C00037 SHANGHAI COMMERCIAL BANK LTD 6,421,484 31,000 0.49 0.00 2018-01-17
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,536,000 28,000 0.19 0.00 2018-01-17
30 C00015 DBS BANK (HONG KONG) LTD 2,788,666 28,000 0.21 0.00 2018-01-17
31 C00042 CMB WING LUNG BANK LTD 2,675,500 25,000 0.20 0.00 2018-01-17
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 392,000 21,000 0.03 0.00 2018-01-17
33 B01610 KGI ASIA LTD 1,645,000 19,000 0.13 0.00 2018-01-17
34 B01183 CHONG HING SECURITIES LTD 938,000 17,000 0.07 0.00 2018-01-17
35 B01818 I-ACCESS INVESTORS LTD 409,098 17,000 0.03 0.00 2018-01-17
36 B01727 ICBC (ASIA) SECURITIES LTD 2,235,000 17,000 0.17 0.00 2018-01-17
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,000 15,000 0.01 0.00 2018-01-17
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 14,000 0.01 0.00 2018-01-17
39 B01762 DBS VICKERS (HONG KONG) LTD 1,285,000 13,000 0.10 0.00 2018-01-17
40 C00028 NANYANG COMMERCIAL BANK LTD 3,764,000 13,000 0.29 0.00 2018-01-17
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,303,000 12,000 0.33 0.00 2018-01-17
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,186,352 11,000 1.16 0.00 2018-01-17
43 B01329 BLOOMYEARS LTD 12,000 10,000 0.00 0.00 2018-01-17
44 B01275 SANFULL SECURITIES LTD 124,000 10,000 0.01 0.00 2018-01-17
45 B01458 YICKO SECURITIES LTD 33,000 10,000 0.00 0.00 2018-01-17
46 B01564 ABCI SECURITIES CO LTD 152,000 9,000 0.01 0.00 2018-01-17
47 B01556 LUK FOOK SECURITIES (HK) LTD 652,000 9,000 0.05 0.00 2018-01-17
48 B01272 FB SECURITIES (HONG KONG) LTD 284,000 7,000 0.02 0.00 2018-01-17
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 926,000 7,000 0.07 0.00 2018-01-17
50 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000 7,000 0.00 0.00 2018-01-17
51 B01266 PRIME CDEX SECURITIES LTD 75,000 7,000 0.01 0.00 2018-01-17
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,263,943 6,090 0.17 0.00 2018-01-17
53 B01901 CMB INTERNATIONAL SECURITIES LTD 276,000 6,000 0.02 0.00 2018-01-17
54 B02019 GEO SECURITIES LTD 8,000 5,000 0.00 0.00 2018-01-17
55 B01438 KINGSTON SECURITIES LTD 79,000 5,000 0.01 0.00 2018-01-17
56 B01455 NATIONAL RESOURCES SECURITIES LTD 444,000 5,000 0.03 0.00 2018-01-17
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 116,000 5,000 0.01 0.00 2018-01-17
58 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 4,000 0.00 0.00 2018-01-17
59 B01633 ENLIGHTEN SECURITIES LTD 16,000 4,000 0.00 0.00 2018-01-17
60 B01264 MIB SECURITIES (HONG KONG) LTD 617,000 4,000 0.05 0.00 2018-01-17
61 B01608 OPEN SECURITIES LTD 4,000 4,000 0.00 0.00 2018-01-17
62 B01843 TELECOM KING SECURITIES LTD 874,000 4,000 0.07 0.00 2018-01-17
63 C00003 THE BANK OF EAST ASIA LTD 1,173,809 4,000 0.09 0.00 2018-01-17
64 B01535 WING YEE SECURITIES CO LTD 43,000 4,000 0.00 0.00 2018-01-17
65 B01340 LEHIN SECURITIES LTD 33,137 3,000 0.00 0.00 2018-01-17
66 B01290 SPS SECURITIES LTD 59,000 3,000 0.00 0.00 2018-01-17
67 B01962 CHINA SECURITIES (INTERNATIONAL) 132,000 2,000 0.01 0.00 2018-01-17
68 B01601 CSC SECURITIES (HK) LTD 92,000 2,000 0.01 0.00 2018-01-17
69 B01428 HIP HING SECURITIES LTD 3,000 2,000 0.00 0.00 2018-01-17
70 B01318 OKASAN INTERNATIONAL (ASIA) LTD 19,000 2,000 0.00 0.00 2018-01-17
71 B01423 PRUDENTIAL BROKERAGE LTD 373,000 2,000 0.03 0.00 2018-01-17
72 B01700 REALINK FINANCIAL TRADE LTD 69,000 2,000 0.01 0.00 2018-01-17
73 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2018-01-17
74 B01217 TAIPING SECURITIES (HK) CO LTD 215,000 2,000 0.02 0.00 2018-01-17
75 B01977 ZHONGCAI SECURITIES LTD 2,000 2,000 0.00 0.00 2018-01-17
76 B01813 CCB INTERNATIONAL SECURITIES LTD 47,000 1,000 0.00 0.00 2018-01-17
77 B01450 DL BROKERAGE LTD 6,000 1,000 0.00 0.00 2018-01-17
78 C00018 HANG SENG BANK LTD 7,874,143 1,000 0.60 0.00 2018-01-17
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,107,000 1,000 0.39 0.00 2018-01-17
80 B01462 MANGO FINANCIAL LTD 31,000 1,000 0.00 0.00 2018-01-17
81 B01213 MONEYMORE SECURITIES LTD 57,000 1,000 0.00 0.00 2018-01-17
82 B01481 NEW REGION SECURITIES CO LTD 8,000 1,000 0.00 0.00 2018-01-17
83 C00041 OCBC BANK (HONG KONG) LTD 3,922,000 1,000 0.30 0.00 2018-01-17
84 B01540 UPBEST SECURITIES CO LTD 173,000 1,000 0.01 0.00 2018-01-17
85 B01445 VICTORY SECURITIES CO LTD 301,000 1,000 0.02 0.00 2018-01-17
86 B01389 ZHONGRONG PT SECURITIES LTD 6,000 1,000 0.00 0.00 2018-01-17
87 B01769 ONE CHINA SECURITIES LTD 3,937 867 0.00 0.00 2018-01-17
88 B01607 RHB SECURITIES HONG KONG LTD 116,000 500 0.01 0.00 2018-01-17
89 B01789 HO FUNG SHARES INVESTMENT LTD 6,954 70 0.00 0.00 2018-01-17
90 B01407 WIN WONG SECURITIES LTD 9,004 -1 0.00 -0.00 2018-01-17
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 461,000 -1,000 0.04 -0.00 2018-01-17
92 B01885 HAFOO SECURITIES LTD 63,000 -1,000 0.00 -0.00 2018-01-17
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 259,000 -1,000 0.02 -0.00 2018-01-17
94 B01940 SOFI SECURITIES (HONG KONG) LTD 37,000 -1,000 0.00 -0.00 2018-01-17
95 B01597 TIMES SECURITIES CO LTD 3,000 -1,000 0.00 -0.00 2018-01-17
96 B01252 CORPORATE BROKERS LTD 38,000 -2,000 0.00 -0.00 2018-01-17
97 B01875 GUODU SECURITIES (HONG KONG) LTD 99,000 -2,000 0.01 -0.00 2018-01-17
98 B01247 KWAI HUNG SECURITIES CO LTD 53,000 -2,000 0.00 -0.00 2018-01-17
99 B01280 WING FAT SECURITIES LTD 2,000 -2,000 0.00 -0.00 2018-01-17
100 B01351 WING FUNG SECURITIES LTD 15,000 -2,000 0.00 -0.00 2018-01-17
101 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 -3,000 0.00 -0.00 2018-01-17
102 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 7,000 -3,000 0.00 -0.00 2018-01-17
103 B01773 TOYO SECURITIES ASIA LTD 1,051,000 -3,000 0.08 -0.00 2018-01-17
104 B01137 CHOW SANG SANG SECURITIES LTD 367,000 -5,000 0.03 -0.00 2018-01-17
105 B01320 LUEN FAT SECURITIES CO LTD 92,000 -5,000 0.01 -0.00 2018-01-17
106 B01648 STELLAR SECURITIES LTD 0 -5,000 -0.00 2018-01-17
107 B01695 DAH SING SECURITIES LTD 1,066,000 -6,000 0.08 -0.00 2018-01-17
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 723,000 -6,000 0.06 -0.00 2018-01-17
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 396,000 -6,000 0.03 -0.00 2018-01-17
110 B01118 EAST ASIA SECURITIES CO LTD 1,584,352 -7,000 0.12 -0.00 2018-01-17
111 B01338 EMPEROR SECURITIES LTD 744,000 -7,000 0.06 -0.00 2018-01-17
112 B01958 TOPAZ FINANCIAL GROUP LTD 85,000 -7,000 0.01 -0.00 2018-01-17
113 B01938 CHINA INDUSTRIAL SECURITIES 615,000 -8,000 0.05 -0.00 2018-01-17
114 B01353 UOB KAY HIAN (HONG KONG) LTD 1,412,000 -9,000 0.11 -0.00 2018-01-17
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 -12,000 0.00 -0.00 2018-01-17
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 90,000 -13,000 0.01 -0.00 2018-01-17
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,719,000 -14,000 0.13 -0.00 2018-01-17
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 -18,000 0.00 -0.00 2018-01-17
119 B01184 QUAM SECURITIES LTD 497,000 -19,000 0.04 -0.00 2018-01-17
120 C00088 CHINA MERCHANTS BANK CO LTD 1,691,000 -20,000 0.13 -0.00 2018-01-17
121 B01253 STOCKWELL SECURITIES LTD 39,000 -20,000 0.00 -0.00 2018-01-17
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000 -22,000 0.00 -0.00 2018-01-17
123 B01130 BOCI SECURITIES LTD 23,931,521 -23,000 1.82 -0.00 2018-01-17
124 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,000 -25,070 0.00 -0.00 2018-01-17
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 594,000 -29,000 0.05 -0.00 2018-01-17
126 B01914 JEFFERIES HONG KONG LTD 0 -32,000 -0.00 2018-01-17
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,298,000 -36,000 0.10 -0.00 2018-01-17
128 B01119 CELESTIAL SECURITIES LTD 804,740 -40,000 0.06 -0.00 2018-01-17
129 B01673 FULBRIGHT SECURITIES LTD 181,000 -50,000 0.01 -0.00 2018-01-17
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 481,000 -58,000 0.04 -0.00 2018-01-17
131 C00048 CHIYU BANKING CORPORATION LTD 1,445,000 -58,000 0.11 -0.00 2018-01-17
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,292,100 -61,000 1.47 -0.00 2018-01-17
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 197,000 -66,000 0.02 -0.01 2018-01-17
134 B01289 SOUTH CHINA SECURITIES LTD 121,000 -105,000 0.01 -0.01 2018-01-17
135 B01497 SINOPAC SECURITIES (ASIA) LTD 562,000 -108,000 0.04 -0.01 2018-01-17
136 B01284 HANG SENG SECURITIES LTD 7,056,102 -127,000 0.54 -0.01 2018-01-17
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,416,700 -127,000 0.64 -0.01 2018-01-17
138 B01734 KCG SECURITIES ASIA LTD 226,000 -150,000 0.02 -0.01 2018-01-17
139 B01978 FOUNDER SECURITIES (HONG KONG) LTD 0 -200,000 -0.02 2018-01-17
140 C00016 DBS BANK LTD 1,770,673 -211,000 0.13 -0.02 2018-01-17
141 B01955 FUTU SECURITIES INTERNATIONAL 4,750,937 -289,000 0.36 -0.02 2018-01-17
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,165,603 -507,000 2.22 -0.04 2018-01-17
143 C00019 THE HONGKONG AND SHANGHAI BANKING 487,756,696 -736,165 37.15 -0.06 2018-01-17
144 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,214,372 -1,135,000 1.69 -0.09 2018-01-17
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,269,650 -1,140,820 3.22 -0.09 2018-01-17
146 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,704,000 -1,438,000 0.13 -0.11 2018-01-17
147 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,520,000 -1,440,000 0.12 -0.11 2018-01-17
148 B01224 MERRILL LYNCH FAR EAST LTD 3,937,414 -1,539,384 0.30 -0.12 2018-01-17
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,975,184 -3,131,000 6.32 -0.24 2018-01-17
150 C00010 CITIBANK N.A. 79,574,800 -4,545,754 6.06 -0.35 2018-01-17
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,062,578 -5,459,666 8.00 -0.42 2018-01-17
151 Total changed named holdings 1,243,968,891 6,984,632 94.74 0.53
186 Unchanged named holdings 11,396,779 0 0.87 0.00
337 Total named holdings 1,255,365,670 6,984,632 95.61 0.00
49 Unnamed Investor Participants 107,560,517 3,000 8.19 0.00
386 Total securities in CCASS 1,362,926,187 6,987,632 103.80 0.53
Securities not in CCASS -49,950,800 -6,987,632 -3.80 -0.53
Issued securities 1,312,975,387 0 100.00 0.00 2017-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-15
Volume33,744,910
Turnover876,554,440
Average price25.976

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

Back to top