KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,577,098 | 3,773,000 | 2.82 | 0.06 | 2018-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,418,161 | 1,315,000 | 0.19 | 0.02 | 2018-09-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,609,287 | 896,000 | 16.46 | 0.01 | 2018-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,071,420 | 640,000 | 3.51 | 0.01 | 2018-09-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,214,000 | 374,000 | 3.51 | 0.01 | 2018-09-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 984,980 | 150,000 | 0.02 | 0.00 | 2018-09-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,972,000 | 115,000 | 0.88 | 0.00 | 2018-09-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,042,337 | 109,000 | 1.61 | 0.00 | 2018-09-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,286,000 | 62,000 | 0.10 | 0.00 | 2018-09-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-09-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,925,858 | 30,000 | 0.10 | 0.00 | 2018-09-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,834,922 | 20,000 | 0.03 | 0.00 | 2018-09-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,372,344 | 15,000 | 1.50 | 0.00 | 2018-09-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,237,456 | 10,000 | 0.05 | 0.00 | 2018-09-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,829,758 | 8,000 | 0.31 | 0.00 | 2018-09-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,375,542 | 3,000 | 0.30 | 0.00 | 2018-09-05 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,371 | 1,000 | 0.04 | 0.00 | 2018-09-05 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2018-09-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,393,955 | -12,000 | 0.28 | -0.00 | 2018-09-05 | |
| 21 | B01610 | KGI ASIA LTD | 39,694,329 | -20,000 | 0.64 | -0.00 | 2018-09-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,568,918 | -30,000 | 0.09 | -0.00 | 2018-09-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,394 | -40,000 | 0.04 | -0.00 | 2018-09-05 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2018-09-05 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | -50,000 | 0.01 | -0.00 | 2018-09-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,571,742 | -75,000 | 0.07 | -0.00 | 2018-09-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,057 | -120,000 | 0.02 | -0.00 | 2018-09-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -121,000 | 0.00 | -0.00 | 2018-09-05 | |
| 29 | C00010 | CITIBANK N.A. | 23,076,160 | -184,000 | 0.37 | -0.00 | 2018-09-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,000 | -250,000 | 0.06 | -0.00 | 2018-09-05 | |
| 31 | B01964 | HALCYON SECURITIES LTD | 0 | -304,000 | 0.00 | -0.00 | 2018-09-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,324 | -1,044,376 | 0.02 | -0.02 | 2018-09-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,412,287 | -5,278,624 | 0.04 | -0.09 | 2018-09-05 | |
| 33 | Total changed named holdings | 2,036,924,700 | 0 | 33.08 | 0.00 | |||
| 243 | Unchanged named holdings | 3,938,965,508 | 0 | 63.98 | 0.00 | |||
| 276 | Total named holdings | 5,975,890,208 | 0 | 97.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 75,748 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 5,975,965,956 | 0 | 97.06 | 0.00 | |||
| Securities not in CCASS | 180,962,904 | 0 | 2.94 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 3,003,000 |
| Turnover | 2,075,780 |
| Average price | 0.691 |
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