KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,839,827 | 2,220,000 | 1.28 | 0.07 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,180,250 | 1,920,000 | 0.55 | 0.06 | 2014-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,887,947 | 1,163,550 | 3.37 | 0.04 | 2014-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,280,017 | 1,000,000 | 0.07 | 0.03 | 2014-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,262,742 | 900,000 | 0.23 | 0.03 | 2014-08-26 |
| 6 | C00010 | CITIBANK N.A. | 23,784,971 | 600,000 | 0.76 | 0.02 | 2014-08-26 |
| 7 | C00093 | BNP PARIBAS | 320,000 | 300,000 | 0.01 | 0.01 | 2014-08-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,773 | 300,000 | 0.08 | 0.01 | 2014-08-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,640,000 | 260,000 | 0.21 | 0.01 | 2014-08-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,240,000 | 220,000 | 0.20 | 0.01 | 2014-08-26 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,980,000 | 200,000 | 0.06 | 0.01 | 2014-08-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,340,012 | 160,000 | 0.43 | 0.01 | 2014-08-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,151,527 | 160,000 | 0.26 | 0.01 | 2014-08-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,409,202 | 120,000 | 0.33 | 0.00 | 2014-08-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,460,000 | 120,000 | 0.05 | 0.00 | 2014-08-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,943,334 | 120,000 | 0.35 | 0.00 | 2014-08-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,545,317 | 100,000 | 0.21 | 0.00 | 2014-08-26 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 80,085 | 80,000 | 0.00 | 0.00 | 2014-08-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 80,000 | 0.01 | 0.00 | 2014-08-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,372 | 80,000 | 0.00 | 0.00 | 2014-08-26 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,642 | 60,000 | 0.00 | 0.00 | 2014-08-26 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,160,000 | 60,000 | 0.17 | 0.00 | 2014-08-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,000 | 40,000 | 0.16 | 0.00 | 2014-08-26 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,460,000 | 40,000 | 0.05 | 0.00 | 2014-08-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,880,000 | 40,000 | 0.19 | 0.00 | 2014-08-26 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 408,357 | 40,000 | 0.01 | 0.00 | 2014-08-26 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2014-08-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,545,020 | 40,000 | 0.05 | 0.00 | 2014-08-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,320,000 | 40,000 | 0.52 | 0.00 | 2014-08-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,018 | 40,000 | 0.02 | 0.00 | 2014-08-26 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,640,000 | 40,000 | 0.15 | 0.00 | 2014-08-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,089 | 20,000 | 0.03 | 0.00 | 2014-08-26 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,382 | 20,000 | 0.02 | 0.00 | 2014-08-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,215 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,187,393 | 20,000 | 0.13 | 0.00 | 2014-08-26 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,095,787 | 20,000 | 0.84 | 0.00 | 2014-08-26 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 41 | B01150 | MTF SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 43 | B01802 | REDFORD SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,050 | 20,000 | 0.03 | 0.00 | 2014-08-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,100,000 | 20,000 | 0.10 | 0.00 | 2014-08-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,629 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 47 | B01416 | VC BROKERAGE LTD | 312,542 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,320 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 50 | B01651 | MING HON SECURITIES LTD | 17,142 | 16,714 | 0.00 | 0.00 | 2014-08-26 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 8,922 | 5,714 | 0.00 | 0.00 | 2014-08-26 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 102,988 | -3,550 | 0.00 | -0.00 | 2014-08-26 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,228 | -20,000 | 0.02 | -0.00 | 2014-08-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,760,562 | -20,000 | 0.31 | -0.00 | 2014-08-26 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,121 | -20,000 | 0.11 | -0.00 | 2014-08-26 |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2014-08-26 | |
| 57 | C00074 | DEUTSCHE BANK AG | 2,110,551 | -20,000 | 0.07 | -0.00 | 2014-08-26 |
| 58 | C00018 | HANG SENG BANK LTD | 168,248 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,720,000 | -20,000 | 0.22 | -0.00 | 2014-08-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 61 | B01290 | SPS SECURITIES LTD | 780,030 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-26 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,966,057 | -20,000 | 0.06 | -0.00 | 2014-08-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,022,922 | -40,000 | 0.03 | -0.00 | 2014-08-26 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,000 | -40,000 | 0.02 | -0.00 | 2014-08-26 |
| 66 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-08-26 |
| 67 | B01227 | HOORAY SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2014-08-26 |
| 68 | B01740 | WIN SECURITIES LTD | 60,401 | -40,000 | 0.00 | -0.00 | 2014-08-26 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-26 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 2,736,178 | -60,000 | 0.09 | -0.00 | 2014-08-26 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-26 | |
| 72 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-26 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,328 | -80,000 | 0.04 | -0.00 | 2014-08-26 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 50,773 | -80,000 | 0.00 | -0.00 | 2014-08-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 646,178 | -100,000 | 0.02 | -0.00 | 2014-08-26 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 628,169 | -100,000 | 0.02 | -0.00 | 2014-08-26 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,080,000 | -100,000 | 0.55 | -0.00 | 2014-08-26 |
| 78 | B01130 | BOCI SECURITIES LTD | 25,884,707 | -120,000 | 0.83 | -0.00 | 2014-08-26 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2014-08-26 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-08-26 | |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | -0.00 | 2014-08-26 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,736,346 | -140,000 | 0.31 | -0.00 | 2014-08-26 |
| 83 | B01584 | CHIEF SECURITIES LTD | 465,568 | -160,000 | 0.01 | -0.01 | 2014-08-26 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | -180,000 | 0.04 | -0.01 | 2014-08-26 |
| 85 | B01610 | KGI ASIA LTD | 5,160,607 | -365,714 | 0.17 | -0.01 | 2014-08-26 |
| 86 | B01184 | QUAM SECURITIES LTD | 2,600,000 | -780,000 | 0.08 | -0.03 | 2014-08-26 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,280,000 | -1,060,000 | 0.23 | -0.03 | 2014-08-26 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 82,777,779 | -1,400,000 | 2.66 | -0.04 | 2014-08-26 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,408,257 | -1,480,000 | 0.62 | -0.05 | 2014-08-26 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,910,518 | -1,680,000 | 0.16 | -0.05 | 2014-08-26 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 322,000,582 | -2,040,000 | 10.33 | -0.07 | 2014-08-26 |
| 91 | Total changed named holdings | 874,700,982 | 56,714 | 28.07 | 0.00 | ||
| 119 | Unchanged named holdings | 123,860,138 | 0 | 3.97 | 0.00 | ||
| 210 | Total named holdings | 998,561,120 | 56,714 | 32.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,035,176 | -40,000 | 0.13 | -0.00 | ||
| 219 | Total securities in CCASS | 1,002,596,296 | 16,714 | 32.17 | 0.00 | ||
| Securities not in CCASS | 2,113,571,497 | -16,714 | 67.83 | -0.00 | |||
| Issued securities | 3,116,167,793 | 0 | 100.00 | 0.00 | 2014-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 22,971,164 |
| Turnover | 131,449,360 |
| Average price | 5.722 |
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