KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01438 | KINGSTON SECURITIES LTD | 240,633,670 | 137,950,000 | 5.07 | 2.91 | 2015-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,875,708 | 3,675,708 | 0.08 | 0.08 | 2015-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,890,058 | 3,477,000 | 1.18 | 0.07 | 2015-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,530,584 | 1,145,000 | 1.68 | 0.02 | 2015-08-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,530,257 | 814,000 | 0.60 | 0.02 | 2015-08-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,222,562 | 620,000 | 0.19 | 0.01 | 2015-08-27 |
| 7 | B01610 | KGI ASIA LTD | 53,109,607 | 495,000 | 1.12 | 0.01 | 2015-08-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,540,000 | 417,000 | 0.31 | 0.01 | 2015-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,343 | 268,000 | 0.01 | 0.01 | 2015-08-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,391,187 | 220,000 | 0.07 | 0.00 | 2015-08-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,335,000 | 120,000 | 0.11 | 0.00 | 2015-08-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,614,000 | 100,000 | 0.03 | 0.00 | 2015-08-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,736,518 | 100,000 | 0.23 | 0.00 | 2015-08-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,000 | 93,000 | 0.02 | 0.00 | 2015-08-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 95,642 | 80,000 | 0.00 | 0.00 | 2015-08-27 |
| 16 | C00010 | CITIBANK N.A. | 23,104,168 | 70,000 | 0.49 | 0.00 | 2015-08-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,907,289 | 60,000 | 0.08 | 0.00 | 2015-08-27 |
| 18 | B01831 | NERICO BROTHERS LTD | 319,000 | 51,000 | 0.01 | 0.00 | 2015-08-27 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 80,085 | 50,000 | 0.00 | 0.00 | 2015-08-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,827,143 | 40,000 | 0.04 | 0.00 | 2015-08-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 536,886 | 35,000 | 0.01 | 0.00 | 2015-08-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,643 | 30,000 | 0.02 | 0.00 | 2015-08-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,086 | 20,000 | 0.02 | 0.00 | 2015-08-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,328 | 18,000 | 0.06 | 0.00 | 2015-08-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,739,884 | 15,000 | 0.06 | 0.00 | 2015-08-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,000 | 14,000 | 0.04 | 0.00 | 2015-08-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,061,384 | 13,000 | 0.17 | 0.00 | 2015-08-27 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,085 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,233,575 | 6,000 | 0.22 | 0.00 | 2015-08-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,516,000 | 2,000 | 0.28 | 0.00 | 2015-08-27 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,513,000 | 1,000 | 0.03 | 0.00 | 2015-08-27 |
| 34 | B01894 | MFG LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,029,000 | 1,000 | 0.17 | 0.00 | 2015-08-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,422,858 | -1,000 | 0.03 | -0.00 | 2015-08-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,004 | -2,000 | 0.06 | -0.00 | 2015-08-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,742 | -5,000 | 0.04 | -0.00 | 2015-08-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2015-08-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,924,008 | -5,000 | 0.19 | -0.00 | 2015-08-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 39,769,825 | -8,000 | 0.84 | -0.00 | 2015-08-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,964,000 | -10,000 | 0.19 | -0.00 | 2015-08-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,018 | -11,000 | 0.03 | -0.00 | 2015-08-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,798,568 | -15,000 | 0.04 | -0.00 | 2015-08-27 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,816,202 | -15,000 | 0.16 | -0.00 | 2015-08-27 |
| 46 | B01209 | MASON SECURITIES LTD | 164,371 | -20,000 | 0.00 | -0.00 | 2015-08-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,873,334 | -22,000 | 0.48 | -0.00 | 2015-08-27 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,641,057 | -24,000 | 0.18 | -0.00 | 2015-08-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -29,000 | 0.00 | -0.00 | 2015-08-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,862,131 | -32,000 | 0.27 | -0.00 | 2015-08-27 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2015-08-27 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,944,000 | -41,000 | 0.10 | -0.00 | 2015-08-27 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,075,150 | -90,000 | 0.42 | -0.00 | 2015-08-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,297,174 | -114,000 | 43.82 | -0.00 | 2015-08-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,706,543 | -120,000 | 0.44 | -0.00 | 2015-08-27 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,729,000 | -142,000 | 0.31 | -0.00 | 2015-08-27 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,200 | -143,000 | 0.03 | -0.00 | 2015-08-27 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,489,000 | -223,000 | 0.05 | -0.00 | 2015-08-27 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,584,000 | -300,000 | 0.90 | -0.01 | 2015-08-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,294,000 | -796,000 | 0.05 | -0.02 | 2015-08-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,021,012 | -1,308,000 | 0.59 | -0.03 | 2015-08-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,326,809 | -2,014,000 | 5.13 | -0.04 | 2015-08-27 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,748,556 | -3,156,000 | 3.32 | -0.07 | 2015-08-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 10,565,108 | -3,341,708 | 0.22 | -0.07 | 2015-08-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,606,595 | -137,999,000 | 0.81 | -2.91 | 2015-08-27 |
| 65 | Total changed named holdings | 3,376,333,957 | 0 | 71.11 | 0.00 | ||
| 176 | Unchanged named holdings | 265,905,232 | 0 | 5.60 | 0.00 | ||
| 241 | Total named holdings | 3,642,239,189 | 0 | 76.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,748 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 3,642,327,937 | 0 | 76.72 | 0.00 | ||
| Securities not in CCASS | 1,105,406,522 | 0 | 23.28 | 0.00 | |||
| Issued securities | 4,747,734,459 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 19,449,000 |
| Turnover | 27,778,160 |
| Average price | 1.428 |
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