KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,272,393 | 1,856,000 | 0.24 | 0.05 | 2014-10-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,369,518 | 730,000 | 0.13 | 0.02 | 2014-10-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,140,442 | 382,000 | 1.38 | 0.01 | 2014-10-09 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,898,202 | 284,000 | 0.26 | 0.01 | 2014-10-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,343 | 233,000 | 0.01 | 0.01 | 2014-10-09 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,315,000 | 216,000 | 0.16 | 0.01 | 2014-10-09 | |
| 7 | B01610 | KGI ASIA LTD | 34,865,607 | 214,000 | 1.02 | 0.01 | 2014-10-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,868,427 | 191,800 | 0.50 | 0.01 | 2014-10-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,138,334 | 108,000 | 0.42 | 0.00 | 2014-10-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,529,257 | 86,000 | 0.81 | 0.00 | 2014-10-09 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,228 | 46,000 | 0.01 | 0.00 | 2014-10-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,393,773 | 30,000 | 0.19 | 0.00 | 2014-10-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,742 | 22,000 | 0.08 | 0.00 | 2014-10-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,014,017 | 14,000 | 0.12 | 0.00 | 2014-10-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,237,012 | 13,000 | 0.54 | 0.00 | 2014-10-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 383,568 | 12,000 | 0.01 | 0.00 | 2014-10-09 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,680,000 | 12,000 | 0.55 | 0.00 | 2014-10-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 933,950 | 10,000 | 0.03 | 0.00 | 2014-10-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,202,000 | 10,000 | 0.04 | 0.00 | 2014-10-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,271,861 | 8,000 | 0.30 | 0.00 | 2014-10-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,551,527 | 7,000 | 0.43 | 0.00 | 2014-10-09 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2014-10-09 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,307,000 | 6,000 | 0.04 | 0.00 | 2014-10-09 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 10,300 | 5,000 | 0.00 | 0.00 | 2014-10-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2014-10-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,248,121 | -2,000 | 0.12 | -0.00 | 2014-10-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 574,000 | -2,000 | 0.02 | -0.00 | 2014-10-09 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,993,000 | -2,000 | 0.26 | -0.00 | 2014-10-09 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 60,257 | -2,000 | 0.00 | -0.00 | 2014-10-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 200,922 | -4,114 | 0.01 | -0.00 | 2014-10-09 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,950,000 | -7,000 | 0.09 | -0.00 | 2014-10-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,169 | -8,000 | 0.06 | -0.00 | 2014-10-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,369,575 | -8,000 | 0.22 | -0.00 | 2014-10-09 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-09 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-10-09 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,362,000 | -10,000 | 0.04 | -0.00 | 2014-10-09 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-09 | |
| 39 | B01290 | SPS SECURITIES LTD | 850,030 | -10,000 | 0.02 | -0.00 | 2014-10-09 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 865 | -10,000 | 0.00 | -0.00 | 2014-10-09 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 913,057 | -10,000 | 0.03 | -0.00 | 2014-10-09 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-10-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,328 | -15,000 | 0.03 | -0.00 | 2014-10-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,089 | -16,000 | 0.03 | -0.00 | 2014-10-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,001 | -19,000 | 0.02 | -0.00 | 2014-10-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,279,000 | -20,000 | 0.21 | -0.00 | 2014-10-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 86,086 | -20,000 | 0.00 | -0.00 | 2014-10-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,543 | -20,000 | 0.03 | -0.00 | 2014-10-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,657 | -20,000 | 0.04 | -0.00 | 2014-10-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 12,431,643 | -24,000 | 0.36 | -0.00 | 2014-10-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,886 | -30,000 | 0.05 | -0.00 | 2014-10-09 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,702,000 | -40,000 | 0.05 | -0.00 | 2014-10-09 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,685,000 | -50,000 | 0.14 | -0.00 | 2014-10-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,173,050 | -50,000 | 0.06 | -0.00 | 2014-10-09 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,035,000 | -50,000 | 0.12 | -0.00 | 2014-10-09 | |
| 56 | C00010 | CITIBANK N.A. | 29,244,971 | -78,000 | 0.86 | -0.00 | 2014-10-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,021,374 | -89,800 | 0.03 | -0.00 | 2014-10-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,584,562 | -104,000 | 0.34 | -0.00 | 2014-10-09 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,171,000 | -130,000 | 0.53 | -0.00 | 2014-10-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,556,693 | -149,000 | 3.30 | -0.00 | 2014-10-09 | |
| 61 | B01130 | BOCI SECURITIES LTD | 24,442,243 | -172,886 | 0.72 | -0.01 | 2014-10-09 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,583,000 | -195,000 | 0.11 | -0.01 | 2014-10-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -204,000 | 0.00 | -0.01 | 2014-10-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,784,000 | -225,000 | 0.20 | -0.01 | 2014-10-09 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 29,656,314 | -244,000 | 0.87 | -0.01 | 2014-10-09 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,811,000 | -301,000 | 0.20 | -0.01 | 2014-10-09 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,126,337 | -314,000 | 0.27 | -0.01 | 2014-10-09 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 969,000 | -363,000 | 0.03 | -0.01 | 2014-10-09 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 9,218,857 | -394,000 | 0.27 | -0.01 | 2014-10-09 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 365,943,670 | -1,063,000 | 10.74 | -0.03 | 2014-10-09 | |
| 70 | Total changed named holdings | 945,766,801 | 0 | 27.77 | 0.00 | |||
| 148 | Unchanged named holdings | 374,657,220 | 0 | 11.00 | 0.00 | |||
| 218 | Total named holdings | 1,320,424,021 | 0 | 38.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,804,748 | 0 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 1,322,228,769 | 0 | 38.82 | 0.00 | |||
| Securities not in CCASS | 2,083,839,024 | 0 | 61.18 | 0.00 | ||||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 8,721,886 |
| Turnover | 51,668,025 |
| Average price | 5.924 |
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