KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,705,000 | 1,906,000 | 0.43 | 0.03 | 2016-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,170,710 | 1,025,000 | 5.10 | 0.02 | 2016-02-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,886 | 523,000 | 0.03 | 0.01 | 2016-02-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,557,800 | 219,000 | 0.03 | 0.00 | 2016-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 195,000 | 0.03 | 0.00 | 2016-02-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,531,000 | 173,000 | 0.25 | 0.00 | 2016-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 21,760,168 | 95,000 | 0.38 | 0.00 | 2016-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,443 | 79,000 | 0.01 | 0.00 | 2016-02-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,000 | 71,000 | 0.00 | 0.00 | 2016-02-05 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 16,000 | 0.01 | 0.00 | 2016-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 233,123,607 | 2,000 | 4.08 | 0.00 | 2016-02-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,253,000 | 1,000 | 0.23 | 0.00 | 2016-02-05 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,451,000 | -1,000 | 0.04 | -0.00 | 2016-02-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,299,575 | -4,000 | 0.18 | -0.00 | 2016-02-05 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-02-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,737,666 | -6,000 | 0.77 | -0.00 | 2016-02-05 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,085 | -7,000 | 0.00 | -0.00 | 2016-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,341,337 | -10,000 | 0.11 | -0.00 | 2016-02-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 335,008 | -10,000 | 0.01 | -0.00 | 2016-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,355,003 | -18,000 | 0.27 | -0.00 | 2016-02-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,874,950 | -19,000 | 0.03 | -0.00 | 2016-02-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,754 | -20,000 | 0.05 | -0.00 | 2016-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,742 | -20,000 | 0.03 | -0.00 | 2016-02-05 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,268,057 | -20,000 | 0.18 | -0.00 | 2016-02-05 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2016-02-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,022,815 | -25,000 | 2.28 | -0.00 | 2016-02-05 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,001 | -30,000 | 0.00 | -0.00 | 2016-02-05 | |
| 30 | C00093 | BNP PARIBAS | 164,095 | -38,000 | 0.00 | -0.00 | 2016-02-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,490,507 | -38,000 | 52.37 | -0.00 | 2016-02-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,187,000 | -40,000 | 0.35 | -0.00 | 2016-02-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,927,542 | -73,000 | 0.51 | -0.00 | 2016-02-05 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 731,022,670 | -100,000 | 12.79 | -0.00 | 2016-02-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,001,000 | -176,000 | 0.11 | -0.00 | 2016-02-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,612,749 | -588,000 | 0.06 | -0.01 | 2016-02-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,984,143 | -606,000 | 1.42 | -0.01 | 2016-02-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 120,124,058 | -1,109,000 | 2.10 | -0.02 | 2016-02-05 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,793,000 | -1,336,000 | 1.17 | -0.02 | 2016-02-05 | |
| 39 | Total changed named holdings | 4,879,978,371 | 0 | 85.41 | 0.00 | |||
| 213 | Unchanged named holdings | 505,421,901 | 0 | 8.85 | 0.00 | |||
| 252 | Total named holdings | 5,385,400,272 | 0 | 94.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 5,385,518,020 | 0 | 94.26 | 0.00 | |||
| Securities not in CCASS | 328,216,439 | 0 | 5.74 | 0.00 | ||||
| Issued securities | 5,713,734,459 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 6,543,000 |
| Turnover | 18,723,560 |
| Average price | 2.862 |
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