Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00074 | DEUTSCHE BANK AG | 11,103,459 | 3,994,892 | 0.81 | 0.29 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,161,564 | 1,749,639 | 39.76 | 0.13 | 2018-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,699,126 | 789,685 | 6.89 | 0.06 | 2018-06-29 |
| 4 | C00010 | CITIBANK N.A. | 68,684,355 | 631,039 | 5.00 | 0.05 | 2018-06-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,347,014 | 498,000 | 0.17 | 0.04 | 2018-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,953 | 434,254 | 0.20 | 0.03 | 2018-06-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 566,500 | 200,000 | 0.04 | 0.01 | 2018-06-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,241,781 | 189,846 | 1.04 | 0.01 | 2018-06-29 |
| 9 | B01458 | YICKO SECURITIES LTD | 290,000 | 90,000 | 0.02 | 0.01 | 2018-06-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,105,188 | 83,000 | 0.08 | 0.01 | 2018-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,987 | 62,000 | 0.27 | 0.00 | 2018-06-29 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 213,000 | 50,000 | 0.02 | 0.00 | 2018-06-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,044,100 | 50,000 | 1.24 | 0.00 | 2018-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,154,967 | 35,275 | 5.91 | 0.00 | 2018-06-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 20,000 | 0.03 | 0.00 | 2018-06-29 |
| 16 | B01651 | MING HON SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,560,878 | 19,000 | 0.48 | 0.00 | 2018-06-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,966,521 | 16,000 | 1.67 | 0.00 | 2018-06-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,379,000 | 16,000 | 0.25 | 0.00 | 2018-06-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,000 | 15,000 | 0.14 | 0.00 | 2018-06-29 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 975,400 | 11,000 | 0.07 | 0.00 | 2018-06-29 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 10,000 | 0.08 | 0.00 | 2018-06-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 977,000 | 10,000 | 0.07 | 0.00 | 2018-06-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,599,000 | 10,000 | 0.12 | 0.00 | 2018-06-29 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2018-06-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,273,000 | 8,000 | 0.09 | 0.00 | 2018-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | 5,000 | 0.16 | 0.00 | 2018-06-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 351,097 | 4,000 | 0.03 | 0.00 | 2018-06-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,000 | 3,000 | 0.17 | 0.00 | 2018-06-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 667,857 | 1,000 | 0.05 | 0.00 | 2018-06-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 767,000 | 1,000 | 0.06 | 0.00 | 2018-06-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,350,000 | 1,000 | 0.17 | 0.00 | 2018-06-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2018-06-29 |
| 36 | B01567 | PRIME SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 1,000 | 0.05 | 0.00 | 2018-06-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,200 | 94 | 0.00 | 0.00 | 2018-06-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,848 | -342 | 0.09 | -0.00 | 2018-06-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | -1,000 | 0.04 | -0.00 | 2018-06-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,212,000 | -1,000 | 0.45 | -0.00 | 2018-06-29 |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-29 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 313,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 48 | B01740 | WIN SECURITIES LTD | 629,000 | -2,000 | 0.05 | -0.00 | 2018-06-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,492 | -4,000 | 0.11 | -0.00 | 2018-06-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,081,000 | -5,000 | 0.15 | -0.00 | 2018-06-29 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,000 | -5,000 | 0.03 | -0.00 | 2018-06-29 |
| 56 | B01138 | CLSA LTD | 1,034,000 | -6,000 | 0.08 | -0.00 | 2018-06-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,802,030 | -8,000 | 1.08 | -0.00 | 2018-06-29 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,413,000 | -9,000 | 0.10 | -0.00 | 2018-06-29 |
| 59 | B01298 | GET NICE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,402,700 | -10,000 | 0.47 | -0.00 | 2018-06-29 |
| 61 | C00012 | DAH SING BANK LTD | 0 | -12,000 | -0.00 | 2018-06-29 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,852 | -12,000 | 0.14 | -0.00 | 2018-06-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,746,326 | -18,000 | 1.58 | -0.00 | 2018-06-29 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 35,608,395 | -26,630 | 2.59 | -0.00 | 2018-06-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,217,775 | -28,344 | 3.44 | -0.00 | 2018-06-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,040 | -35,000 | 0.14 | -0.00 | 2018-06-29 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2018-06-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,000 | -51,000 | 0.20 | -0.00 | 2018-06-29 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,814,772 | -59,000 | 3.26 | -0.00 | 2018-06-29 |
| 71 | C00016 | DBS BANK LTD | 1,063,726 | -155,000 | 0.08 | -0.01 | 2018-06-29 |
| 72 | C00093 | BNP PARIBAS | 3,808,692 | -176,514 | 0.28 | -0.01 | 2018-06-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,611,756 | -241,000 | 0.48 | -0.02 | 2018-06-29 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,631,184 | -376,000 | 6.38 | -0.03 | 2018-06-29 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,300 | -554,000 | 0.25 | -0.04 | 2018-06-29 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,664,800 | -3,000,000 | 1.21 | -0.22 | 2018-06-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,678,366 | -4,163,894 | 0.56 | -0.30 | 2018-06-29 |
| 77 | Total changed named holdings | 1,215,868,001 | 0 | 88.51 | 0.00 | ||
| 239 | Unchanged named holdings | 45,105,221 | 0 | 3.28 | 0.00 | ||
| 316 | Total named holdings | 1,260,973,222 | 0 | 91.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 107,524,517 | 0 | 7.83 | 0.00 | ||
| 362 | Total securities in CCASS | 1,368,497,739 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,230,978 | 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 | 2018-06-27 |
| Volume | 8,557,094 |
| Turnover | 194,961,119 |
| Average price | 22.784 |
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