KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,822,153 | 1,646,000 | 0.14 | 0.03 | 2016-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,911,000 | 909,000 | 1.57 | 0.02 | 2016-03-31 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,780,000 | 813,000 | 0.49 | 0.01 | 2016-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,287,143 | 728,000 | 1.32 | 0.01 | 2016-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,115,000 | 219,000 | 0.14 | 0.00 | 2016-03-31 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,891,257 | 116,000 | 0.26 | 0.00 | 2016-03-31 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | 100,000 | 0.01 | 0.00 | 2016-03-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,799 | 75,000 | 0.02 | 0.00 | 2016-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 21,588,168 | 58,000 | 0.38 | 0.00 | 2016-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,724,866 | 48,000 | 5.23 | 0.00 | 2016-03-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,204,666 | 30,000 | 0.77 | 0.00 | 2016-03-31 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 624,858 | 20,000 | 0.01 | 0.00 | 2016-03-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,000 | 20,000 | 0.03 | 0.00 | 2016-03-31 | |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,001 | 20,000 | 0.00 | 0.00 | 2016-03-31 | |
| 16 | B01610 | KGI ASIA LTD | 281,928,607 | 15,000 | 4.93 | 0.00 | 2016-03-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,742 | 13,000 | 0.03 | 0.00 | 2016-03-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,267,000 | 10,000 | 0.06 | 0.00 | 2016-03-31 | |
| 19 | B01209 | MASON SECURITIES LTD | 140,371 | 10,000 | 0.00 | 0.00 | 2016-03-31 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 113,706,058 | -2,000 | 1.99 | -0.00 | 2016-03-31 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 20,642 | -2,000 | 0.00 | -0.00 | 2016-03-31 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-03-31 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -9,000 | 0.01 | -0.00 | 2016-03-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,086 | -10,000 | 0.02 | -0.00 | 2016-03-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,397,003 | -15,000 | 0.27 | -0.00 | 2016-03-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,043 | -17,000 | 0.00 | -0.00 | 2016-03-31 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,440 | -19,000 | 0.01 | -0.00 | 2016-03-31 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,983,542 | -20,000 | 0.45 | -0.00 | 2016-03-31 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,598,000 | -22,000 | 0.05 | -0.00 | 2016-03-31 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,460,568 | -30,000 | 0.03 | -0.00 | 2016-03-31 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,657 | -31,000 | 0.01 | -0.00 | 2016-03-31 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,246,848 | -40,000 | 0.14 | -0.00 | 2016-03-31 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,387,012 | -50,000 | 0.43 | -0.00 | 2016-03-31 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,269,000 | -81,000 | 0.25 | -0.00 | 2016-03-31 | |
| 38 | C00093 | BNP PARIBAS | 232,117 | -140,000 | 0.00 | -0.00 | 2016-03-31 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,991,954,507 | -209,000 | 52.36 | -0.00 | 2016-03-31 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,134 | -257,000 | 0.09 | -0.00 | 2016-03-31 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 23,794,000 | -1,691,000 | 0.42 | -0.03 | 2016-03-31 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,284,750 | -2,220,000 | 2.21 | -0.04 | 2016-03-31 | |
| 42 | Total changed named holdings | 4,236,800,038 | 0 | 74.15 | 0.00 | |||
| 208 | Unchanged named holdings | 1,198,600,234 | 0 | 20.98 | 0.00 | |||
| 250 | Total named holdings | 5,435,400,272 | 0 | 95.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 5,435,518,020 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 278,216,439 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 5,713,734,459 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,939,000 |
| Turnover | 15,796,690 |
| Average price | 3.198 |
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