KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | 32,195,538 | 1,867,000 | 0.52 | 0.03 | 2018-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,005 | 508,000 | 0.01 | 0.01 | 2018-04-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,163 | 422,000 | 0.01 | 0.01 | 2018-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 43,211,329 | 170,000 | 0.70 | 0.00 | 2018-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,371 | 150,000 | 0.03 | 0.00 | 2018-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,382,784 | 127,465 | 2.75 | 0.00 | 2018-04-10 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,992,143 | 100,000 | 0.03 | 0.00 | 2018-04-10 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2018-04-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 88,000 | 0.01 | 0.00 | 2018-04-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,004 | 60,000 | 0.03 | 0.00 | 2018-04-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,557,226 | 52,000 | 0.03 | 0.00 | 2018-04-10 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 109,000 | 51,000 | 0.00 | 0.00 | 2018-04-10 | |
| 13 | C00093 | BNP PARIBAS | 100,208,000 | 24,000 | 1.63 | 0.00 | 2018-04-10 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | 12,000 | 0.00 | 0.00 | 2018-04-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,715,950 | 10,000 | 0.03 | 0.00 | 2018-04-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,161,542 | 8,000 | 0.29 | 0.00 | 2018-04-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,126,000 | 8,000 | 2.15 | 0.00 | 2018-04-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,460,562 | 6,000 | 0.10 | 0.00 | 2018-04-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,467,344 | 5,000 | 1.27 | 0.00 | 2018-04-10 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,613 | 535 | 0.00 | 0.00 | 2018-04-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,000 | -1,000 | 0.06 | -0.00 | 2018-04-10 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,720,000 | -2,000 | 0.03 | -0.00 | 2018-04-10 | |
| 24 | B01768 | WINTONE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-04-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2018-04-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 30,847,058 | -8,000 | 0.50 | -0.00 | 2018-04-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2018-04-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,511,918 | -10,000 | 0.11 | -0.00 | 2018-04-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,412,858 | -12,000 | 0.09 | -0.00 | 2018-04-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,456 | -15,000 | 0.04 | -0.00 | 2018-04-10 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,043 | -15,000 | 0.01 | -0.00 | 2018-04-10 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,363,000 | -25,000 | 0.43 | -0.00 | 2018-04-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,898,000 | -27,000 | 0.23 | -0.00 | 2018-04-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,776,568 | -30,000 | 0.03 | -0.00 | 2018-04-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,253,000 | -30,000 | 0.09 | -0.00 | 2018-04-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,057 | -36,000 | 0.01 | -0.00 | 2018-04-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,394 | -40,000 | 0.05 | -0.00 | 2018-04-10 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 13,297,955 | -50,000 | 0.22 | -0.00 | 2018-04-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 535,857 | -60,000 | 0.01 | -0.00 | 2018-04-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 87,608,837 | -70,000 | 1.42 | -0.00 | 2018-04-10 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 132,213,670 | -112,000 | 2.15 | -0.00 | 2018-04-10 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -180,000 | 0.00 | -0.00 | 2018-04-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,527,257 | -191,000 | 16.40 | -0.00 | 2018-04-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,607,397 | -388,000 | 0.40 | -0.01 | 2018-04-10 | |
| 45 | C00010 | CITIBANK N.A. | 23,685,968 | -395,000 | 0.38 | -0.01 | 2018-04-10 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,486,999 | -2,048,000 | 2.92 | -0.03 | 2018-04-10 | |
| 46 | Total changed named holdings | 2,164,991,866 | 0 | 35.16 | 0.00 | |||
| 212 | Unchanged named holdings | 3,827,898,342 | 0 | 62.17 | 0.00 | |||
| 258 | Total named holdings | 5,992,890,208 | 0 | 97.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 75,748 | 0 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 5,992,965,956 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 163,962,904 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 6,082,465 |
| Turnover | 10,674,613 |
| Average price | 1.755 |
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