KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,376,000 | 643,000 | 1.23 | 0.01 | 2016-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,520,815 | 430,000 | 1.90 | 0.01 | 2016-01-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,125,000 | 151,000 | 0.11 | 0.00 | 2016-01-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,504,542 | 139,000 | 0.52 | 0.00 | 2016-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,443 | 120,000 | 0.01 | 0.00 | 2016-01-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,742 | 118,000 | 0.04 | 0.00 | 2016-01-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,872,848 | 100,000 | 0.14 | 0.00 | 2016-01-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,188,666 | 100,000 | 0.76 | 0.00 | 2016-01-08 | |
| 9 | B01610 | KGI ASIA LTD | 63,450,607 | 80,000 | 1.11 | 0.00 | 2016-01-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,000 | 61,000 | 0.00 | 0.00 | 2016-01-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,882,950 | 50,000 | 0.03 | 0.00 | 2016-01-08 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,489,000 | 30,000 | 0.32 | 0.00 | 2016-01-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,136,000 | 20,000 | 0.18 | 0.00 | 2016-01-08 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 574,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,402,003 | 18,000 | 0.27 | 0.00 | 2016-01-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,564,000 | 18,000 | 0.08 | 0.00 | 2016-01-08 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2016-01-08 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 55,085 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,513,456 | 10,000 | 0.04 | 0.00 | 2016-01-08 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,830,000 | 10,000 | 0.82 | 0.00 | 2016-01-08 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,449,000 | 6,000 | 0.04 | 0.00 | 2016-01-08 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,562,000 | 6,000 | 0.73 | 0.00 | 2016-01-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,018 | 5,000 | 0.02 | 0.00 | 2016-01-08 | |
| 25 | C00093 | BNP PARIBAS | 133,595 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 119,626,058 | 3,000 | 2.09 | 0.00 | 2016-01-08 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 298,000 | 3,000 | 0.01 | 0.00 | 2016-01-08 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,384,857 | -12,000 | 0.06 | -0.00 | 2016-01-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,584,150 | -15,000 | 0.29 | -0.00 | 2016-01-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,753,289 | -18,000 | 0.10 | -0.00 | 2016-01-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,341,000 | -20,000 | 0.36 | -0.00 | 2016-01-08 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,842,000 | -33,000 | 0.05 | -0.00 | 2016-01-08 | |
| 34 | C00010 | CITIBANK N.A. | 20,966,168 | -35,000 | 0.37 | -0.00 | 2016-01-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -35,000 | 0.00 | -0.00 | 2016-01-08 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,470,000 | -40,000 | 0.11 | -0.00 | 2016-01-08 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 4,092,000 | -44,000 | 0.07 | -0.00 | 2016-01-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,054,143 | -54,000 | 1.42 | -0.00 | 2016-01-08 | |
| 39 | C00074 | DEUTSCHE BANK AG | 13,184,204 | -54,000 | 0.23 | -0.00 | 2016-01-08 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,563,000 | -65,000 | 0.03 | -0.00 | 2016-01-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,328 | -70,000 | 0.02 | -0.00 | 2016-01-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,622,568 | -93,000 | 0.03 | -0.00 | 2016-01-08 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,418,539 | -135,000 | 0.08 | -0.00 | 2016-01-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,513,507 | -180,000 | 52.37 | -0.00 | 2016-01-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,228,012 | -389,000 | 0.48 | -0.01 | 2016-01-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,450,735 | -410,000 | 4.96 | -0.01 | 2016-01-08 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,800 | -472,000 | 0.03 | -0.01 | 2016-01-08 | |
| 47 | Total changed named holdings | 4,086,324,128 | 0 | 71.52 | 0.00 | |||
| 205 | Unchanged named holdings | 1,110,076,144 | 0 | 19.43 | 0.00 | |||
| 252 | Total named holdings | 5,196,400,272 | 0 | 90.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 260 | 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 | 2016-01-06 |
| Volume | 2,429,000 |
| Turnover | 7,475,720 |
| Average price | 3.078 |
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