KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 13,238,204 | 400,000 | 0.23 | 0.01 | 2016-01-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,617,012 | 280,000 | 0.48 | 0.00 | 2016-01-07 | |
| 3 | B01610 | KGI ASIA LTD | 63,370,607 | 170,000 | 1.11 | 0.00 | 2016-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,088,666 | 135,000 | 0.75 | 0.00 | 2016-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,443 | 61,000 | 0.01 | 0.00 | 2016-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,090,815 | 31,862 | 1.89 | 0.00 | 2016-01-07 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 45,085 | 30,000 | 0.00 | 0.00 | 2016-01-07 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,001 | 30,000 | 0.00 | 0.00 | 2016-01-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,715,568 | 23,000 | 0.03 | 0.00 | 2016-01-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,800 | 21,000 | 0.03 | 0.00 | 2016-01-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,974,000 | 20,000 | 0.10 | 0.00 | 2016-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 13 | B01567 | PRIME SECURITIES LTD | 956,085 | 10,000 | 0.02 | 0.00 | 2016-01-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,742 | 6,000 | 0.03 | 0.00 | 2016-01-07 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,833 | 138 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,361,000 | -1,000 | 0.36 | -0.00 | 2016-01-07 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,163,337 | -10,000 | 0.11 | -0.00 | 2016-01-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,459,000 | -10,000 | 0.32 | -0.00 | 2016-01-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,018 | -10,000 | 0.02 | -0.00 | 2016-01-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,008 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -11,000 | 0.00 | -0.00 | 2016-01-07 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,820,000 | -11,000 | 0.82 | -0.00 | 2016-01-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,771,289 | -11,000 | 0.10 | -0.00 | 2016-01-07 | |
| 27 | C00010 | CITIBANK N.A. | 21,001,168 | -15,000 | 0.37 | -0.00 | 2016-01-07 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,409,057 | -20,000 | 0.16 | -0.00 | 2016-01-07 | |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,832,950 | -30,000 | 0.03 | -0.00 | 2016-01-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,923,575 | -30,000 | 0.19 | -0.00 | 2016-01-07 | |
| 32 | B01547 | KWOK HING SECURITIES LTD | 4,136,000 | -30,000 | 0.07 | -0.00 | 2016-01-07 | |
| 33 | C00093 | BNP PARIBAS | 129,595 | -41,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 119,623,058 | -44,000 | 2.09 | -0.00 | 2016-01-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 689,922 | -44,000 | 0.01 | -0.00 | 2016-01-07 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 735,572,670 | -50,000 | 12.87 | -0.00 | 2016-01-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,108,143 | -66,000 | 1.42 | -0.00 | 2016-01-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,553,539 | -69,000 | 0.08 | -0.00 | 2016-01-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,693,507 | -76,000 | 52.38 | -0.00 | 2016-01-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,365,542 | -87,000 | 0.51 | -0.00 | 2016-01-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,860,735 | -103,000 | 4.97 | -0.00 | 2016-01-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,783,257 | -115,000 | 0.31 | -0.00 | 2016-01-07 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,438,000 | -120,000 | 0.25 | -0.00 | 2016-01-07 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,733,000 | -175,000 | 1.22 | -0.00 | 2016-01-07 | |
| 44 | Total changed named holdings | 4,765,555,231 | 0 | 83.41 | 0.00 | |||
| 207 | Unchanged named holdings | 430,845,041 | 0 | 7.54 | 0.00 | |||
| 251 | Total named holdings | 5,196,400,272 | 0 | 90.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 5,196,518,020 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 517,216,439 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 5,713,734,459 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,777,862 |
| Turnover | 5,487,670 |
| Average price | 3.087 |
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