KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-04-27 to 2015-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 17,533,761 | 5,000,000 | 0.37 | 0.11 | 2015-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,082,464 | 500,780 | 1.37 | 0.01 | 2015-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,080,054 | 371,000 | 0.63 | 0.01 | 2015-04-28 |
| 4 | C00095 | EFG BANK AG | 7,630,000 | 200,000 | 0.16 | 0.00 | 2015-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,000 | 191,000 | 0.04 | 0.00 | 2015-04-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,085 | 120,000 | 0.00 | 0.00 | 2015-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,714,058 | 115,000 | 0.46 | 0.00 | 2015-04-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,663,334 | 100,000 | 5.05 | 0.00 | 2015-04-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,001,000 | 92,000 | 0.08 | 0.00 | 2015-04-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,657 | 91,000 | 0.03 | 0.00 | 2015-04-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,375 | 75,000 | 0.02 | 0.00 | 2015-04-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,275,150 | 54,000 | 0.11 | 0.00 | 2015-04-28 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 473,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,757,403 | 50,000 | 0.69 | 0.00 | 2015-04-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 187,129 | 50,000 | 0.00 | 0.00 | 2015-04-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,294,950 | 45,000 | 0.03 | 0.00 | 2015-04-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,004 | 43,000 | 0.02 | 0.00 | 2015-04-28 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,621,000 | 43,000 | 0.12 | 0.00 | 2015-04-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 867,000 | 41,000 | 0.02 | 0.00 | 2015-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2015-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,023,858 | 34,000 | 0.02 | 0.00 | 2015-04-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 227,368,670 | 34,000 | 4.79 | 0.00 | 2015-04-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,884 | 30,000 | 0.05 | 0.00 | 2015-04-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,314 | 30,000 | 0.00 | 0.00 | 2015-04-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,691,257 | 26,000 | 0.56 | 0.00 | 2015-04-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,992,000 | 21,000 | 0.19 | 0.00 | 2015-04-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,001 | 20,000 | 0.00 | 0.00 | 2015-04-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,093,187 | 20,000 | 0.07 | 0.00 | 2015-04-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,214,575 | 20,000 | 0.17 | 0.00 | 2015-04-28 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2015-04-28 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 975,000 | 10,000 | 0.02 | 0.00 | 2015-04-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 619,568 | 10,000 | 0.01 | 0.00 | 2015-04-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,450,000 | 10,000 | 0.30 | 0.00 | 2015-04-28 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,742 | 5,000 | 0.05 | 0.00 | 2015-04-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-04-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-04-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,018 | 5,000 | 0.02 | 0.00 | 2015-04-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 4,000 | 0.01 | 0.00 | 2015-04-28 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 19,642 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,363,000 | -6,000 | 0.05 | -0.00 | 2015-04-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,605,057 | -6,000 | 0.22 | -0.00 | 2015-04-28 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,140,354 | -19,000 | 1.25 | -0.00 | 2015-04-28 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,522,000 | -20,000 | 0.16 | -0.00 | 2015-04-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 393,886 | -20,000 | 0.01 | -0.00 | 2015-04-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,363,337 | -25,000 | 0.13 | -0.00 | 2015-04-28 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2015-04-28 |
| 50 | B01209 | MASON SECURITIES LTD | 89,371 | -35,000 | 0.00 | -0.00 | 2015-04-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,447,131 | -40,000 | 0.18 | -0.00 | 2015-04-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,907,595 | -48,325 | 0.46 | -0.00 | 2015-04-28 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 983,000 | -50,000 | 0.02 | -0.00 | 2015-04-28 |
| 54 | B01610 | KGI ASIA LTD | 44,897,607 | -73,000 | 0.95 | -0.00 | 2015-04-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,187,562 | -85,000 | 0.15 | -0.00 | 2015-04-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,439,000 | -88,000 | 0.26 | -0.00 | 2015-04-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,829 | -96,000 | 0.02 | -0.00 | 2015-04-28 |
| 58 | C00010 | CITIBANK N.A. | 25,133,168 | -97,000 | 0.53 | -0.00 | 2015-04-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,418,000 | -100,000 | 0.05 | -0.00 | 2015-04-28 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,070,000 | -118,000 | 0.17 | -0.00 | 2015-04-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,000 | -119,000 | 0.04 | -0.00 | 2015-04-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,620,000 | -166,000 | 0.92 | -0.00 | 2015-04-28 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 3,501,683 | -197,000 | 0.07 | -0.00 | 2015-04-28 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,478,000 | -210,000 | 0.12 | -0.00 | 2015-04-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,085,334 | -292,000 | 0.40 | -0.01 | 2015-04-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,892,367 | -2,258,455 | 0.25 | -0.05 | 2015-04-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,753,849 | -3,396,000 | 3.68 | -0.07 | 2015-04-28 |
| 67 | Total changed named holdings | 1,214,748,270 | -35,000 | 25.59 | -0.00 | ||
| 162 | Unchanged named holdings | 231,419,703 | 0 | 4.87 | 0.00 | ||
| 229 | Total named holdings | 1,446,167,973 | -35,000 | 30.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,748 | 35,000 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 1,446,216,721 | 0 | 30.46 | 0.00 | ||
| Securities not in CCASS | 3,301,517,738 | 0 | 69.54 | 0.00 | |||
| Issued securities | 4,747,734,459 | 0 | 100.00 | 0.00 | 2015-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 10,502,000 |
| Turnover | 42,035,500 |
| Average price | 4.003 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy