KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,406,202 | 1,354,000 | 0.25 | 0.04 | 2014-11-20 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,488,000 | 1,000,000 | 0.04 | 0.03 | 2014-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,408,937 | 802,000 | 4.15 | 0.02 | 2014-11-20 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 10,264,000 | 564,000 | 0.30 | 0.02 | 2014-11-20 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,693,000 | 480,000 | 0.17 | 0.01 | 2014-11-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,422,922 | 337,000 | 0.04 | 0.01 | 2014-11-20 |
| 7 | C00010 | CITIBANK N.A. | 31,071,971 | 237,000 | 0.91 | 0.01 | 2014-11-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,061,334 | 212,000 | 0.41 | 0.01 | 2014-11-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,000 | 200,000 | 0.04 | 0.01 | 2014-11-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,102,000 | 176,000 | 0.15 | 0.01 | 2014-11-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,158,000 | 149,000 | 0.30 | 0.00 | 2014-11-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,018,000 | 116,000 | 0.26 | 0.00 | 2014-11-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,617,257 | 112,000 | 0.90 | 0.00 | 2014-11-20 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,484,000 | 100,000 | 0.07 | 0.00 | 2014-11-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,343 | 73,000 | 0.00 | 0.00 | 2014-11-20 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 808,000 | 61,000 | 0.02 | 0.00 | 2014-11-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,657 | 60,000 | 0.04 | 0.00 | 2014-11-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,600,000 | 53,000 | 0.31 | 0.00 | 2014-11-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 38,000 | 0.01 | 0.00 | 2014-11-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,953,518 | 35,000 | 0.20 | 0.00 | 2014-11-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 23,000 | 0.00 | 0.00 | 2014-11-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,046,000 | 20,000 | 0.09 | 0.00 | 2014-11-20 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,939,672 | 20,000 | 0.26 | 0.00 | 2014-11-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,256,000 | 19,000 | 0.18 | 0.00 | 2014-11-20 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | 18,000 | 0.00 | 0.00 | 2014-11-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,575 | 15,000 | 0.20 | 0.00 | 2014-11-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,081,000 | 13,000 | 0.18 | 0.00 | 2014-11-20 |
| 29 | B01252 | CORPORATE BROKERS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-11-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 669,343 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 333,568 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,089 | 5,000 | 0.04 | 0.00 | 2014-11-20 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,880,193 | -5,000 | 0.17 | -0.00 | 2014-11-20 |
| 36 | B01290 | SPS SECURITIES LTD | 850,000 | -8,000 | 0.02 | -0.00 | 2014-11-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,675,000 | -10,000 | 0.05 | -0.00 | 2014-11-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,043,950 | -10,000 | 0.03 | -0.00 | 2014-11-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 11,527,643 | -10,000 | 0.34 | -0.00 | 2014-11-20 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 10,865 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,085 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,742 | -11,000 | 0.07 | -0.00 | 2014-11-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,614,050 | -12,000 | 0.14 | -0.00 | 2014-11-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2014-11-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 25,462,058 | -20,000 | 0.75 | -0.00 | 2014-11-20 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 85 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,001 | -20,000 | 0.02 | -0.00 | 2014-11-20 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,643 | -20,000 | 0.02 | -0.00 | 2014-11-20 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 550,129 | -20,000 | 0.02 | -0.00 | 2014-11-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,630 | -25,000 | 0.03 | -0.00 | 2014-11-20 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,204 | -30,000 | 0.00 | -0.00 | 2014-11-20 |
| 52 | B01385 | FAIRWIN BROKING LTD | 505,717 | -30,000 | 0.01 | -0.00 | 2014-11-20 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,057 | -30,000 | 0.01 | -0.00 | 2014-11-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,543 | -34,000 | 0.03 | -0.00 | 2014-11-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,878,817 | -46,000 | 0.14 | -0.00 | 2014-11-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,754,337 | -47,000 | 0.26 | -0.00 | 2014-11-20 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 61,800 | -50,000 | 0.00 | -0.00 | 2014-11-20 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,123,886 | -55,000 | 0.21 | -0.00 | 2014-11-20 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,372 | -60,000 | 0.00 | -0.00 | 2014-11-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,233,884 | -70,000 | 0.07 | -0.00 | 2014-11-20 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 29,661,314 | -91,000 | 0.87 | -0.00 | 2014-11-20 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,925 | -115,000 | 0.01 | -0.00 | 2014-11-20 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | -140,000 | 0.05 | -0.00 | 2014-11-20 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,594,562 | -146,000 | 0.28 | -0.00 | 2014-11-20 |
| 65 | B01610 | KGI ASIA LTD | 37,923,607 | -240,000 | 1.11 | -0.01 | 2014-11-20 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,933,857 | -282,000 | 0.09 | -0.01 | 2014-11-20 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,618,915 | -380,000 | 1.72 | -0.01 | 2014-11-20 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,919,012 | -429,000 | 0.64 | -0.01 | 2014-11-20 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,713,585 | -540,000 | 1.40 | -0.02 | 2014-11-20 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,775,000 | -546,000 | 1.31 | -0.02 | 2014-11-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,247,773 | -610,000 | 0.45 | -0.02 | 2014-11-20 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 324,038,670 | -740,000 | 9.51 | -0.02 | 2014-11-20 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,239,334 | -1,404,000 | 6.94 | -0.04 | 2014-11-20 |
| 73 | Total changed named holdings | 1,238,860,633 | 0 | 36.37 | 0.00 | ||
| 146 | Unchanged named holdings | 161,351,358 | 0 | 4.74 | 0.00 | ||
| 219 | Total named holdings | 1,400,211,991 | 0 | 41.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,004,748 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,401,216,739 | 0 | 41.14 | 0.00 | ||
| Securities not in CCASS | 2,004,851,054 | 0 | 58.86 | 0.00 | |||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 9,407,000 |
| Turnover | 50,453,540 |
| Average price | 5.363 |
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