KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01610 | KGI ASIA LTD | 44,487,607 | 3,460,000 | 1.31 | 0.10 | 2015-04-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,391,000 | 2,316,000 | 0.19 | 0.07 | 2015-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,000 | 2,157,000 | 0.07 | 0.06 | 2015-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,391,333 | 1,284,752 | 2.07 | 0.04 | 2015-04-01 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,648,000 | 1,121,000 | 0.08 | 0.03 | 2015-04-01 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,893,000 | 895,000 | 0.23 | 0.03 | 2015-04-01 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,355,000 | 610,000 | 0.04 | 0.02 | 2015-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,010,961 | 609,843 | 0.18 | 0.02 | 2015-04-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,097,334 | 554,000 | 0.56 | 0.02 | 2015-04-01 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,300,000 | 500,000 | 0.04 | 0.01 | 2015-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,810,354 | 457,000 | 1.43 | 0.01 | 2015-04-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,657 | 380,000 | 0.03 | 0.01 | 2015-04-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,000 | 309,000 | 0.01 | 0.01 | 2015-04-01 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 227,605,670 | 307,000 | 6.68 | 0.01 | 2015-04-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,222,000 | 284,000 | 0.33 | 0.01 | 2015-04-01 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,070,000 | 244,000 | 1.32 | 0.01 | 2015-04-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,705,257 | 243,000 | 0.73 | 0.01 | 2015-04-01 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 636,000 | 230,000 | 0.02 | 0.01 | 2015-04-01 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,543 | 229,000 | 0.08 | 0.01 | 2015-04-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,793,562 | 210,000 | 0.26 | 0.01 | 2015-04-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,187,000 | 210,000 | 0.39 | 0.01 | 2015-04-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,763,131 | 208,000 | 0.23 | 0.01 | 2015-04-01 | |
| 23 | C00093 | BNP PARIBAS | 894,912 | 163,000 | 0.03 | 0.00 | 2015-04-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,515,000 | 124,000 | 0.07 | 0.00 | 2015-04-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,000 | 122,000 | 0.05 | 0.00 | 2015-04-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,390,672 | 115,000 | 0.28 | 0.00 | 2015-04-01 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,758,000 | 100,000 | 0.14 | 0.00 | 2015-04-01 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 90,000 | 0.01 | 0.00 | 2015-04-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,884 | 85,000 | 0.06 | 0.00 | 2015-04-01 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,105,000 | 81,000 | 0.03 | 0.00 | 2015-04-01 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,736,057 | 74,000 | 0.29 | 0.00 | 2015-04-01 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-04-01 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 73,428 | 70,000 | 0.00 | 0.00 | 2015-04-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,742 | 66,000 | 0.06 | 0.00 | 2015-04-01 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,729,000 | 66,000 | 0.14 | 0.00 | 2015-04-01 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 150,085 | 60,000 | 0.00 | 0.00 | 2015-04-01 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,372 | 60,000 | 0.02 | 0.00 | 2015-04-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 475,568 | 59,000 | 0.01 | 0.00 | 2015-04-01 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,204 | 56,000 | 0.00 | 0.00 | 2015-04-01 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,543,518 | 52,000 | 0.19 | 0.00 | 2015-04-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,018 | 52,000 | 0.02 | 0.00 | 2015-04-01 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 51,000 | 0.00 | 0.00 | 2015-04-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 43,000 | 0.01 | 0.00 | 2015-04-01 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | 40,000 | 0.00 | 0.00 | 2015-04-01 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,217,202 | 32,000 | 0.18 | 0.00 | 2015-04-01 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000,000 | 31,000 | 0.29 | 0.00 | 2015-04-01 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 93,663 | 30,000 | 0.00 | 0.00 | 2015-04-01 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-04-01 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,829 | 30,000 | 0.01 | 0.00 | 2015-04-01 | |
| 51 | B01567 | PRIME SECURITIES LTD | 358,085 | 30,000 | 0.01 | 0.00 | 2015-04-01 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,078,337 | 29,000 | 0.24 | 0.00 | 2015-04-01 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,001 | 25,000 | 0.00 | 0.00 | 2015-04-01 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 12,016,643 | 25,000 | 0.35 | 0.00 | 2015-04-01 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,128 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 56 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 442,000 | 19,000 | 0.01 | 0.00 | 2015-04-01 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,118,950 | 17,000 | 0.03 | 0.00 | 2015-04-01 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 689,000 | 15,000 | 0.02 | 0.00 | 2015-04-01 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 52,311 | 15,000 | 0.00 | 0.00 | 2015-04-01 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2015-04-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,033,187 | 13,000 | 0.09 | 0.00 | 2015-04-01 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2015-04-01 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 307,086 | 10,000 | 0.01 | 0.00 | 2015-04-01 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,314 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 70 | B01290 | SPS SECURITIES LTD | 3,437,000 | 10,000 | 0.10 | 0.00 | 2015-04-01 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 72 | B01416 | VC BROKERAGE LTD | 262,542 | 10,000 | 0.01 | 0.00 | 2015-04-01 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 70,257 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 20,009 | 9,140 | 0.00 | 0.00 | 2015-04-01 | |
| 75 | B01184 | QUAM SECURITIES LTD | 99,000 | 7,000 | 0.00 | 0.00 | 2015-04-01 | |
| 76 | B01209 | MASON SECURITIES LTD | 290,371 | 6,000 | 0.01 | 0.00 | 2015-04-01 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 79 | B01450 | DL BROKERAGE LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2015-04-01 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 2,443,000 | 1,000 | 0.07 | 0.00 | 2015-04-01 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,528,000 | -1,000 | 0.22 | -0.00 | 2015-04-01 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,371 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,089 | -7,000 | 0.03 | -0.00 | 2015-04-01 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,328 | -7,000 | 0.01 | -0.00 | 2015-04-01 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 770,858 | -19,000 | 0.02 | -0.00 | 2015-04-01 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,643 | -20,000 | 0.03 | -0.00 | 2015-04-01 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,693,012 | -21,000 | 0.72 | -0.00 | 2015-04-01 | |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 33,000 | -27,000 | 0.00 | -0.00 | 2015-04-01 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 181,683 | -42,000 | 0.01 | -0.00 | 2015-04-01 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,134,150 | -44,000 | 0.21 | -0.00 | 2015-04-01 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,198,000 | -50,000 | 0.06 | -0.00 | 2015-04-01 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,925 | -69,000 | 0.00 | -0.00 | 2015-04-01 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,593,000 | -72,000 | 0.22 | -0.00 | 2015-04-01 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2015-04-01 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,455,050 | -100,000 | 0.22 | -0.00 | 2015-04-01 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,402,000 | -134,000 | 0.16 | -0.00 | 2015-04-01 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,696,575 | -140,000 | 0.26 | -0.00 | 2015-04-01 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,923,334 | -146,000 | 6.96 | -0.00 | 2015-04-01 | |
| 104 | C00010 | CITIBANK N.A. | 29,191,168 | -149,000 | 0.86 | -0.00 | 2015-04-01 | |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,165,000 | -193,000 | 0.06 | -0.01 | 2015-04-01 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,375 | -223,000 | 0.03 | -0.01 | 2015-04-01 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 27,205,740 | -577,000 | 0.80 | -0.02 | 2015-04-01 | |
| 108 | C00074 | DEUTSCHE BANK AG | 7,138,333 | -670,843 | 0.21 | -0.02 | 2015-04-01 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,357,000 | -1,025,000 | 0.07 | -0.03 | 2015-04-01 | |
| 110 | B01130 | BOCI SECURITIES LTD | 32,224,058 | -2,777,000 | 0.95 | -0.08 | 2015-04-01 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,841,649 | -6,225,892 | 5.72 | -0.18 | 2015-04-01 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,043,403 | -6,327,000 | 1.15 | -0.19 | 2015-04-01 | |
| 112 | Total changed named holdings | 1,299,066,528 | 0 | 38.14 | 0.00 | |||
| 117 | Unchanged named holdings | 147,140,420 | 0 | 4.32 | 0.00 | |||
| 229 | Total named holdings | 1,446,206,948 | 0 | 42.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,748 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 1,446,216,696 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 1,959,851,097 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 44,143,944 |
| Turnover | 168,498,403 |
| Average price | 3.817 |
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