Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,322,603 | 995,860 | 2.64 | 0.07 | 2018-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,674,656 | 951,908 | 38.92 | 0.07 | 2018-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,280 | 634,000 | 0.22 | 0.05 | 2018-06-13 |
| 4 | C00010 | CITIBANK N.A. | 67,019,251 | 537,000 | 4.88 | 0.04 | 2018-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,942,890 | 388,337 | 3.20 | 0.03 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,218,030 | 274,000 | 7.08 | 0.02 | 2018-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,690,484 | 164,000 | 6.02 | 0.01 | 2018-06-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,014 | 144,000 | 0.04 | 0.01 | 2018-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,000 | 129,000 | 0.22 | 0.01 | 2018-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,368,100 | 123,000 | 1.19 | 0.01 | 2018-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,701,326 | 54,000 | 1.43 | 0.00 | 2018-06-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,000 | 50,000 | 0.03 | 0.00 | 2018-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,191,187 | 46,157 | 0.23 | 0.00 | 2018-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,822,521 | 43,000 | 1.73 | 0.00 | 2018-06-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,925 | 33,000 | 0.05 | 0.00 | 2018-06-13 |
| 16 | B01610 | KGI ASIA LTD | 1,487,000 | 31,000 | 0.11 | 0.00 | 2018-06-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,419,700 | 20,000 | 0.47 | 0.00 | 2018-06-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 974,890 | 20,000 | 0.07 | 0.00 | 2018-06-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,197,000 | 17,000 | 0.45 | 0.00 | 2018-06-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 804,000 | 14,000 | 0.06 | 0.00 | 2018-06-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | 9,000 | 0.04 | 0.00 | 2018-06-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | 7,000 | 0.02 | 0.00 | 2018-06-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,400 | 6,000 | 0.16 | 0.00 | 2018-06-13 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2018-06-13 |
| 25 | B01894 | MFG LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2018-06-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | 3,000 | 0.02 | 0.00 | 2018-06-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,183,627 | 2,140 | 0.96 | 0.00 | 2018-06-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 656,857 | 2,000 | 0.05 | 0.00 | 2018-06-13 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,000 | 2,000 | 0.03 | 0.00 | 2018-06-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,852 | 2,000 | 0.14 | 0.00 | 2018-06-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2018-06-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 1,000 | 0.08 | 0.00 | 2018-06-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,492 | 1,000 | 0.11 | 0.00 | 2018-06-13 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 386,097 | 1,000 | 0.03 | 0.00 | 2018-06-13 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 1,395,000 | 1,000 | 0.10 | 0.00 | 2018-06-13 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 10,004 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,314 | -908 | 0.00 | -0.00 | 2018-06-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,408,000 | -1,000 | 0.10 | -0.00 | 2018-06-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2018-06-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,470,000 | -2,000 | 0.18 | -0.00 | 2018-06-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,306,000 | -2,000 | 0.31 | -0.00 | 2018-06-13 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | -3,000 | 0.06 | -0.00 | 2018-06-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 921,000 | -4,000 | 0.07 | -0.00 | 2018-06-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,000 | -5,000 | 0.05 | -0.00 | 2018-06-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2018-06-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,581 | -9,000 | 0.09 | -0.00 | 2018-06-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,417,878 | -11,000 | 0.47 | -0.00 | 2018-06-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,000 | -14,000 | 0.24 | -0.00 | 2018-06-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,856,973 | -31,157 | 1.08 | -0.00 | 2018-06-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,904,026 | -43,000 | 0.65 | -0.00 | 2018-06-13 |
| 56 | C00093 | BNP PARIBAS | 3,809,279 | -137,900 | 0.28 | -0.01 | 2018-06-13 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,485,184 | -580,000 | 6.66 | -0.04 | 2018-06-13 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,563,772 | -649,000 | 3.24 | -0.05 | 2018-06-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,816,541 | -916,120 | 0.86 | -0.07 | 2018-06-13 |
| 60 | C00074 | DEUTSCHE BANK AG | 10,185,002 | -2,302,317 | 0.74 | -0.17 | 2018-06-13 |
| 60 | Total changed named holdings | 1,180,443,736 | 0 | 85.93 | 0.00 | ||
| 261 | Unchanged named holdings | 80,494,486 | 0 | 5.86 | 0.00 | ||
| 321 | Total named holdings | 1,260,938,222 | 0 | 91.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 107,563,517 | 0 | 7.83 | 0.00 | ||
| 367 | Total securities in CCASS | 1,368,501,739 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,226,978 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,373,728,717 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 7,993,908 |
| Turnover | 203,297,069 |
| Average price | 25.431 |
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