KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 1,060,000 | 0.09 | 0.07 | 2013-06-11 | |
| 2 | B01610 | KGI ASIA LTD | 4,170,890 | 700,000 | 0.29 | 0.05 | 2013-06-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,114 | 400,000 | 0.25 | 0.03 | 2013-06-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,015 | 380,000 | 0.06 | 0.03 | 2013-06-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 581,015 | 260,000 | 0.04 | 0.02 | 2013-06-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,638 | 220,000 | 0.13 | 0.02 | 2013-06-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,057 | 200,000 | 0.04 | 0.01 | 2013-06-11 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,051 | 200,000 | 0.13 | 0.01 | 2013-06-11 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 740,514 | 200,000 | 0.05 | 0.01 | 2013-06-11 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-06-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 806,919 | 140,000 | 0.06 | 0.01 | 2013-06-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,874 | 120,000 | 0.04 | 0.01 | 2013-06-11 | |
| 13 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,200,000 | 100,000 | 0.36 | 0.01 | 2013-06-11 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,197,029 | 100,000 | 1.12 | 0.01 | 2013-06-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,694 | 100,000 | 0.07 | 0.01 | 2013-06-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,107,052 | 60,000 | 0.08 | 0.00 | 2013-06-11 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,228 | 60,000 | 0.00 | 0.00 | 2013-06-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,506 | 60,000 | 0.00 | 0.00 | 2013-06-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 335,885 | 60,000 | 0.02 | 0.00 | 2013-06-11 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 289,257 | 60,000 | 0.02 | 0.00 | 2013-06-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,022,496 | 60,000 | 1.80 | 0.00 | 2013-06-11 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 61,851 | 60,000 | 0.00 | 0.00 | 2013-06-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 140,857 | 40,000 | 0.01 | 0.00 | 2013-06-11 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 2,148,168 | 40,000 | 0.15 | 0.00 | 2013-06-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,334 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 684,816 | -13,372 | 0.05 | -0.00 | 2013-06-11 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 362,057 | -20,000 | 0.02 | -0.00 | 2013-06-11 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,372 | -46,628 | 0.01 | -0.00 | 2013-06-11 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 642 | -100,000 | 0.00 | -0.01 | 2013-06-11 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,769,204 | -100,000 | 0.12 | -0.01 | 2013-06-11 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,074,471 | -120,000 | 0.35 | -0.01 | 2013-06-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 735,542 | -140,000 | 0.05 | -0.01 | 2013-06-11 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,525 | -160,000 | 0.03 | -0.01 | 2013-06-11 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,356 | -200,000 | 0.00 | -0.01 | 2013-06-11 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,457 | -360,000 | 0.09 | -0.02 | 2013-06-11 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,794,350 | -380,000 | 0.12 | -0.03 | 2013-06-11 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,037,726 | -400,000 | 0.14 | -0.03 | 2013-06-11 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,649 | -720,000 | 0.33 | -0.05 | 2013-06-11 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 435,496,470 | -2,200,000 | 30.04 | -0.15 | 2013-06-11 | |
| 46 | Total changed named holdings | 524,902,081 | 0 | 36.21 | 0.00 | |||
| 138 | Unchanged named holdings | 108,250,378 | 0 | 7.47 | 0.00 | |||
| 184 | Total named holdings | 633,152,459 | 0 | 43.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 187,832 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 633,340,291 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 816,160,834 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 1,449,501,125 | 0 | 100.00 | 0.00 | 5-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 9,146,628 |
| Turnover | 2,369,637 |
| Average price | 0.259 |
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