KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00095 | EFG BANK AG | 7,030,000 | 7,030,000 | 0.21 | 0.21 | 2015-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,008,641 | 1,884,300 | 5.81 | 0.06 | 2015-01-05 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 3,312,000 | 1,733,000 | 0.10 | 0.05 | 2015-01-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,899,672 | 1,000,000 | 0.29 | 0.03 | 2015-01-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,692,000 | 559,000 | 1.43 | 0.02 | 2015-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,254,585 | 510,000 | 1.39 | 0.01 | 2015-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,590,334 | 336,000 | 0.43 | 0.01 | 2015-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,848,264 | 324,000 | 0.82 | 0.01 | 2015-01-05 |
| 9 | B01290 | SPS SECURITIES LTD | 3,122,000 | 300,000 | 0.09 | 0.01 | 2015-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,010,213 | 246,762 | 1.79 | 0.01 | 2015-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,309,000 | 193,000 | 0.24 | 0.01 | 2015-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,169,131 | 190,000 | 0.21 | 0.01 | 2015-01-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 368,000 | 180,000 | 0.01 | 0.01 | 2015-01-05 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 900,000 | 180,000 | 0.03 | 0.01 | 2015-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,000 | 167,000 | 0.06 | 0.00 | 2015-01-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,973,000 | 167,000 | 0.38 | 0.00 | 2015-01-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,736,000 | 100,000 | 0.08 | 0.00 | 2015-01-05 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,996,000 | 100,000 | 0.15 | 0.00 | 2015-01-05 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,506,000 | 96,000 | 0.51 | 0.00 | 2015-01-05 |
| 20 | C00010 | CITIBANK N.A. | 29,906,971 | 81,000 | 0.88 | 0.00 | 2015-01-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,392,000 | 80,000 | 0.19 | 0.00 | 2015-01-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,582,058 | 78,000 | 0.75 | 0.00 | 2015-01-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,102,193 | 78,000 | 0.18 | 0.00 | 2015-01-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,543 | 72,000 | 0.03 | 0.00 | 2015-01-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,372 | 60,000 | 0.00 | 0.00 | 2015-01-05 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,506,000 | 53,000 | 0.04 | 0.00 | 2015-01-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,157 | 53,000 | 0.05 | 0.00 | 2015-01-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,142,202 | 50,000 | 0.24 | 0.00 | 2015-01-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,566,000 | 50,000 | 0.16 | 0.00 | 2015-01-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,343 | 47,440 | 0.01 | 0.00 | 2015-01-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,742 | 38,000 | 0.06 | 0.00 | 2015-01-05 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,517,334 | 38,000 | 6.97 | 0.00 | 2015-01-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,057 | 38,000 | 0.01 | 0.00 | 2015-01-05 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 657,000 | 37,000 | 0.02 | 0.00 | 2015-01-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | 34,000 | 0.01 | 0.00 | 2015-01-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,058,000 | 34,000 | 0.21 | 0.00 | 2015-01-05 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,700,000 | 30,000 | 0.05 | 0.00 | 2015-01-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,816,000 | 28,000 | 0.35 | 0.00 | 2015-01-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,328 | 26,000 | 0.03 | 0.00 | 2015-01-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2015-01-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,630 | 15,000 | 0.01 | 0.00 | 2015-01-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,138,000 | 13,000 | 0.30 | 0.00 | 2015-01-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,130,000 | 12,000 | 0.09 | 0.00 | 2015-01-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,277,000 | 10,000 | 0.57 | 0.00 | 2015-01-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 488,343 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 46 | B01340 | LEHIN SECURITIES LTD | 29,663 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,001 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 942,000 | 7,000 | 0.03 | 0.00 | 2015-01-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,018 | 7,000 | 0.01 | 0.00 | 2015-01-05 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 18,152,643 | 5,000 | 0.53 | 0.00 | 2015-01-05 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2015-01-05 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 994,000 | 2,000 | 0.03 | 0.00 | 2015-01-05 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,087,950 | 1,000 | 0.03 | 0.00 | 2015-01-05 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 8,090 | -300 | 0.00 | -0.00 | 2015-01-05 |
| 58 | B01921 | GONG PING SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-01-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,337 | -4,000 | 0.23 | -0.00 | 2015-01-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,884 | -9,000 | 0.06 | -0.00 | 2015-01-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 354,568 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 142,086 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 64 | B01184 | QUAM SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,657 | -20,000 | 0.03 | -0.00 | 2015-01-05 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 5,085 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 217,129 | -116,000 | 0.01 | -0.00 | 2015-01-05 |
| 68 | B01610 | KGI ASIA LTD | 39,239,607 | -160,000 | 1.15 | -0.00 | 2015-01-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,385,922 | -194,000 | 0.04 | -0.01 | 2015-01-05 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,482,575 | -215,000 | 0.22 | -0.01 | 2015-01-05 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 993,886 | -261,000 | 0.03 | -0.01 | 2015-01-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,860,562 | -357,000 | 0.26 | -0.01 | 2015-01-05 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,729,257 | -474,000 | 0.90 | -0.01 | 2015-01-05 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,697,000 | -660,000 | 0.05 | -0.02 | 2015-01-05 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 244,285,670 | -1,479,000 | 7.17 | -0.04 | 2015-01-05 |
| 76 | C00074 | DEUTSCHE BANK AG | 3,295,288 | -3,962,202 | 0.10 | -0.12 | 2015-01-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,117,773 | -7,463,000 | 0.56 | -0.22 | 2015-01-05 |
| 77 | Total changed named holdings | 1,250,557,764 | 1,000,000 | 36.72 | 0.03 | ||
| 142 | Unchanged named holdings | 185,654,227 | 0 | 5.45 | 0.00 | ||
| 219 | Total named holdings | 1,436,211,991 | 1,000,000 | 42.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,748 | -1,000,000 | 0.00 | -0.03 | ||
| 224 | Total securities in CCASS | 1,436,216,739 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 1,969,851,054 | 0 | 57.83 | 0.00 | |||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 21,779,300 |
| Turnover | 118,873,475 |
| Average price | 5.458 |
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