KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 138,953,937 | 997,000 | 4.08 | 0.03 | 2014-11-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 204,000 | 0.02 | 0.01 | 2014-11-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,123,334 | 198,000 | 6.96 | 0.01 | 2014-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,160,131 | 175,000 | 0.18 | 0.01 | 2014-11-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 320,543,670 | 100,000 | 9.41 | 0.00 | 2014-11-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,900,000 | 100,000 | 0.06 | 0.00 | 2014-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,598,585 | 88,000 | 1.34 | 0.00 | 2014-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,470,012 | 86,000 | 0.69 | 0.00 | 2014-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,962 | 84,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,909,000 | 80,000 | 0.14 | 0.00 | 2014-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,558,257 | 72,000 | 0.99 | 0.00 | 2014-11-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,372 | 70,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,769,000 | 65,000 | 1.31 | 0.00 | 2014-11-28 |
| 14 | B01610 | KGI ASIA LTD | 37,854,607 | 58,000 | 1.11 | 0.00 | 2014-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,504,562 | 40,000 | 0.25 | 0.00 | 2014-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,630 | 30,000 | 0.04 | 0.00 | 2014-11-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,674,202 | 29,000 | 0.20 | 0.00 | 2014-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,638,337 | 25,000 | 0.25 | 0.00 | 2014-11-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,799,000 | 19,000 | 0.05 | 0.00 | 2014-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,032,950 | 18,000 | 0.03 | 0.00 | 2014-11-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,108,000 | 18,000 | 0.33 | 0.00 | 2014-11-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,789,000 | 12,000 | 0.17 | 0.00 | 2014-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,000 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,410,000 | 10,000 | 0.33 | 0.00 | 2014-11-28 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,643 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,823,857 | 10,000 | 0.08 | 0.00 | 2014-11-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 10,865 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,965,193 | 6,000 | 0.12 | 0.00 | 2014-11-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,225,773 | 6,000 | 0.42 | 0.00 | 2014-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 329,568 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,937,817 | 5,000 | 0.14 | 0.00 | 2014-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,109,575 | 1,000 | 0.21 | 0.00 | 2014-11-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,631,050 | 1,000 | 0.14 | 0.00 | 2014-11-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 70,257 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | C00010 | CITIBANK N.A. | 30,786,971 | -7,000 | 0.90 | -0.00 | 2014-11-28 |
| 40 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,057 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,543 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,396,058 | -32,000 | 0.77 | -0.00 | 2014-11-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,220,000 | -33,000 | 0.18 | -0.00 | 2014-11-28 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,101,000 | -39,000 | 0.03 | -0.00 | 2014-11-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,657 | -48,000 | 0.03 | -0.00 | 2014-11-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,251,334 | -53,000 | 0.42 | -0.00 | 2014-11-28 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,188,000 | -70,000 | 0.06 | -0.00 | 2014-11-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,120,945 | -75,574 | 1.71 | -0.00 | 2014-11-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,884 | -90,000 | 0.06 | -0.00 | 2014-11-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,413,000 | -120,000 | 0.16 | -0.00 | 2014-11-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,346,314 | -131,000 | 0.89 | -0.00 | 2014-11-28 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 528,000 | -438,000 | 0.02 | -0.01 | 2014-11-28 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,540,000 | -636,000 | 0.07 | -0.02 | 2014-11-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 8,166,237 | -827,426 | 0.24 | -0.02 | 2014-11-28 |
| 57 | Total changed named holdings | 1,184,276,146 | 0 | 34.77 | 0.00 | ||
| 164 | Unchanged named holdings | 215,935,845 | 0 | 6.34 | 0.00 | ||
| 221 | Total named holdings | 1,400,211,991 | 0 | 41.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,004,748 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2014-11-26 |
| Volume | 3,728,000 |
| Turnover | 19,442,970 |
| Average price | 5.215 |
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