KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,610,157 | 575,000 | 0.08 | 0.02 | 2015-01-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,643 | 227,000 | 0.03 | 0.01 | 2015-01-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,325,050 | 180,000 | 0.16 | 0.01 | 2015-01-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,022,012 | 120,000 | 0.71 | 0.00 | 2015-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,978,000 | 86,000 | 0.23 | 0.00 | 2015-01-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,322,585 | 75,000 | 1.45 | 0.00 | 2015-01-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,789,334 | 75,000 | 0.43 | 0.00 | 2015-01-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 28,136,058 | 69,000 | 0.83 | 0.00 | 2015-01-29 | |
| 9 | B01569 | TANG PING KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,096,000 | 55,000 | 0.38 | 0.00 | 2015-01-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | 43,000 | 0.00 | 0.00 | 2015-01-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,572,562 | 40,000 | 0.25 | 0.00 | 2015-01-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,236,518 | 37,000 | 0.18 | 0.00 | 2015-01-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,884 | 36,000 | 0.06 | 0.00 | 2015-01-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,429,334 | 30,000 | 6.97 | 0.00 | 2015-01-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,343 | 26,000 | 0.01 | 0.00 | 2015-01-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | 22,000 | 0.06 | 0.00 | 2015-01-29 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,117,193 | 21,000 | 0.21 | 0.00 | 2015-01-29 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2015-01-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 294,568 | 20,000 | 0.01 | 0.00 | 2015-01-29 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,319,000 | 20,000 | 0.57 | 0.00 | 2015-01-29 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 367,129 | 20,000 | 0.01 | 0.00 | 2015-01-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,539,131 | 20,000 | 0.22 | 0.00 | 2015-01-29 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,372 | 20,000 | 0.01 | 0.00 | 2015-01-29 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 247,888,670 | 15,000 | 7.28 | 0.00 | 2015-01-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,742 | 12,000 | 0.05 | 0.00 | 2015-01-29 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 201,920 | 10,000 | 0.01 | 0.00 | 2015-01-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,818,575 | 10,000 | 0.23 | 0.00 | 2015-01-29 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,345,672 | 10,000 | 0.27 | 0.00 | 2015-01-29 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,145,000 | 8,000 | 0.36 | 0.00 | 2015-01-29 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,168,000 | 7,000 | 0.21 | 0.00 | 2015-01-29 | |
| 34 | B01290 | SPS SECURITIES LTD | 3,187,000 | 5,000 | 0.09 | 0.00 | 2015-01-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,000 | 4,000 | 0.13 | 0.00 | 2015-01-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,630 | 4,000 | 0.01 | 0.00 | 2015-01-29 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,215,000 | 2,000 | 1.44 | 0.00 | 2015-01-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,239,641 | -2,000 | 5.73 | -0.00 | 2015-01-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,426,202 | -3,000 | 0.25 | -0.00 | 2015-01-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,018 | -5,000 | 0.01 | -0.00 | 2015-01-29 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,126,000 | -5,000 | 0.21 | -0.00 | 2015-01-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,022,000 | -17,000 | 0.29 | -0.00 | 2015-01-29 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 95,000 | -18,000 | 0.00 | -0.00 | 2015-01-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,657 | -50,000 | 0.02 | -0.00 | 2015-01-29 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-01-29 | |
| 46 | B01610 | KGI ASIA LTD | 39,231,607 | -83,000 | 1.15 | -0.00 | 2015-01-29 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,129,891 | -130,600 | 0.06 | -0.00 | 2015-01-29 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,086,000 | -162,000 | 0.06 | -0.00 | 2015-01-29 | |
| 49 | C00010 | CITIBANK N.A. | 31,904,971 | -206,000 | 0.94 | -0.01 | 2015-01-29 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,364,610 | -235,400 | 1.77 | -0.01 | 2015-01-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,514,257 | -260,000 | 0.72 | -0.01 | 2015-01-29 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,682,773 | -354,000 | 0.75 | -0.01 | 2015-01-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 27,660,264 | -423,000 | 0.81 | -0.01 | 2015-01-29 | |
| 53 | Total changed named holdings | 1,218,243,973 | 0 | 35.77 | 0.00 | |||
| 172 | Unchanged named holdings | 227,968,018 | 0 | 6.69 | 0.00 | |||
| 225 | Total named holdings | 1,446,211,991 | 0 | 42.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,748 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 1,446,216,739 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 1,959,851,054 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 3,009,000 |
| Turnover | 14,929,420 |
| Average price | 4.962 |
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