KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 24,795,787 | 2,200,000 | 1.71 | 0.15 | 2014-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,528,821 | 1,060,000 | 1.76 | 0.07 | 2014-08-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,340,000 | 1,000,000 | 1.13 | 0.07 | 2014-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,676,597 | 428,000 | 7.29 | 0.03 | 2014-08-19 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,600,000 | 340,000 | 0.11 | 0.02 | 2014-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,150,853 | 220,000 | 1.05 | 0.02 | 2014-08-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,643,334 | 200,000 | 0.67 | 0.01 | 2014-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,642,742 | 160,000 | 0.46 | 0.01 | 2014-08-19 |
| 9 | C00010 | CITIBANK N.A. | 21,784,971 | 160,000 | 1.50 | 0.01 | 2014-08-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,207,108 | 160,000 | 0.29 | 0.01 | 2014-08-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,720,000 | 160,000 | 0.39 | 0.01 | 2014-08-19 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,000,000 | 160,000 | 1.17 | 0.01 | 2014-08-19 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-08-19 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 80,085 | 80,000 | 0.01 | 0.01 | 2014-08-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 922,922 | 80,000 | 0.06 | 0.01 | 2014-08-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,520,000 | 80,000 | 0.38 | 0.01 | 2014-08-19 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-19 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-08-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,050 | 60,000 | 0.03 | 0.00 | 2014-08-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,042,672 | 60,000 | 0.62 | 0.00 | 2014-08-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2014-08-19 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 40,642 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 525,568 | 20,000 | 0.04 | 0.00 | 2014-08-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,689,202 | 20,000 | 0.74 | 0.00 | 2014-08-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 686,178 | 20,000 | 0.05 | 0.00 | 2014-08-19 |
| 27 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,820,257 | 20,000 | 1.16 | 0.00 | 2014-08-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,351,527 | 20,000 | 0.51 | 0.00 | 2014-08-19 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 20,000 | 0.01 | 0.00 | 2014-08-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,440,000 | 20,000 | 0.44 | 0.00 | 2014-08-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,771 | 20,000 | 0.08 | 0.00 | 2014-08-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,780,000 | 20,000 | 0.26 | 0.00 | 2014-08-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,606 | 429 | 0.00 | 0.00 | 2014-08-19 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 865 | -429 | 0.00 | -0.00 | 2014-08-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,089 | -1,071 | 0.06 | -0.00 | 2014-08-19 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,428 | -0.00 | 2014-08-19 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,780 | -13,572 | 0.00 | -0.00 | 2014-08-19 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-19 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,000 | -20,000 | 0.14 | -0.00 | 2014-08-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,480,000 | -20,000 | 0.38 | -0.00 | 2014-08-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,228 | -20,000 | 0.03 | -0.00 | 2014-08-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 2,816,178 | -20,000 | 0.19 | -0.00 | 2014-08-19 |
| 46 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-19 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,485,020 | -20,000 | 0.10 | -0.00 | 2014-08-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,446 | -20,000 | 0.03 | -0.00 | 2014-08-19 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 50 | B01684 | WANG ON SECURITIES LTD | 181,174 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 960,000 | -20,000 | 0.07 | -0.00 | 2014-08-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 748,169 | -40,000 | 0.05 | -0.00 | 2014-08-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 50,773 | -40,000 | 0.00 | -0.00 | 2014-08-19 |
| 54 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-19 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,060,000 | -60,000 | 0.35 | -0.00 | 2014-08-19 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -60,000 | 0.07 | -0.00 | 2014-08-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,343 | -60,000 | 0.01 | -0.00 | 2014-08-19 |
| 59 | B01184 | QUAM SECURITIES LTD | 4,000,000 | -60,000 | 0.28 | -0.00 | 2014-08-19 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | -80,000 | 0.02 | -0.01 | 2014-08-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,485,317 | -80,000 | 0.31 | -0.01 | 2014-08-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,470 | -100,000 | 0.14 | -0.01 | 2014-08-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 209,684 | -106,792 | 0.01 | -0.01 | 2014-08-19 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,960,012 | -120,000 | 0.96 | -0.01 | 2014-08-19 |
| 65 | B01606 | EWARTON SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2014-08-19 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,629 | -120,000 | 0.02 | -0.01 | 2014-08-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,775,631 | -140,000 | 0.61 | -0.01 | 2014-08-19 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,514 | -200,000 | 0.11 | -0.01 | 2014-08-19 |
| 69 | B01610 | KGI ASIA LTD | 5,906,321 | -200,000 | 0.41 | -0.01 | 2014-08-19 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000,000 | -200,000 | 0.41 | -0.01 | 2014-08-19 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 6,760,001 | -660,000 | 0.47 | -0.05 | 2014-08-19 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,540,562 | -920,000 | 0.52 | -0.06 | 2014-08-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,981,969 | -1,260,137 | 2.62 | -0.09 | 2014-08-19 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 346,945,153 | -2,160,000 | 23.94 | -0.15 | 2014-08-19 |
| 74 | Total changed named holdings | 787,441,021 | 0 | 54.32 | 0.00 | ||
| 132 | Unchanged named holdings | 55,491,745 | 0 | 3.83 | 0.00 | ||
| 206 | Total named holdings | 842,932,766 | 0 | 58.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,075,176 | 0 | 0.28 | 0.00 | ||
| 215 | Total securities in CCASS | 847,007,942 | 0 | 58.43 | 0.00 | ||
| Securities not in CCASS | 602,493,183 | 0 | 41.57 | 0.00 | |||
| Issued securities | 1,449,501,125 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 12,456,065 |
| Turnover | 60,722,480 |
| Average price | 4.875 |
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