KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,685,000 | 4,742,000 | 1.45 | 0.08 | 2016-03-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,943,478 | 1,172,011 | 0.17 | 0.02 | 2016-03-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,478,000 | 530,000 | 0.25 | 0.01 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 491,117 | 411,000 | 0.01 | 0.01 | 2016-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,991,000 | 218,000 | 0.14 | 0.00 | 2016-03-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,552,575 | 202,000 | 0.17 | 0.00 | 2016-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,799 | 138,000 | 0.02 | 0.00 | 2016-03-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,688,000 | 100,000 | 0.36 | 0.00 | 2016-03-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,123,507 | 91,000 | 52.37 | 0.00 | 2016-03-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,440 | 88,000 | 0.01 | 0.00 | 2016-03-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | 80,000 | 0.00 | 0.00 | 2016-03-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,459,879 | 79,000 | 0.22 | 0.00 | 2016-03-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,657 | 50,000 | 0.01 | 0.00 | 2016-03-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,816,000 | 30,000 | 0.07 | 0.00 | 2016-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,456 | 30,000 | 0.04 | 0.00 | 2016-03-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 299,000 | 30,000 | 0.01 | 0.00 | 2016-03-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,001 | 25,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,944,008 | 20,000 | 0.14 | 0.00 | 2016-03-23 |
| 19 | C00010 | CITIBANK N.A. | 21,518,168 | 14,000 | 0.38 | 0.00 | 2016-03-23 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,661,000 | 13,000 | 0.13 | 0.00 | 2016-03-23 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,094,000 | 10,000 | 0.02 | 0.00 | 2016-03-23 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 408,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2016-03-23 |
| 28 | B01450 | DL BROKERAGE LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,000 | -1,000 | 0.03 | -0.00 | 2016-03-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,467,900 | -1,000 | 0.41 | -0.00 | 2016-03-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,328 | -5,000 | 0.02 | -0.00 | 2016-03-23 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,033,000 | -6,000 | 0.14 | -0.00 | 2016-03-23 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2016-03-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,461,289 | -8,000 | 0.10 | -0.00 | 2016-03-23 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2016-03-23 | |
| 38 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-23 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 265,717 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 40 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 43 | B01209 | MASON SECURITIES LTD | 140,371 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,495,003 | -10,000 | 0.27 | -0.00 | 2016-03-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 999,005 | -10,000 | 0.02 | -0.00 | 2016-03-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 19,293,643 | -10,000 | 0.34 | -0.00 | 2016-03-23 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,625,000 | -15,000 | 0.05 | -0.00 | 2016-03-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,177,153 | -19,000 | 0.11 | -0.00 | 2016-03-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,528,568 | -20,000 | 0.03 | -0.00 | 2016-03-23 |
| 52 | B01123 | HING WONG SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,018 | -20,000 | 0.02 | -0.00 | 2016-03-23 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 41,851 | -20,000 | 0.00 | -0.00 | 2016-03-23 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 585,000 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,088,000 | -30,000 | 0.02 | -0.00 | 2016-03-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 621,858 | -35,000 | 0.01 | -0.00 | 2016-03-23 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,495,950 | -37,000 | 0.03 | -0.00 | 2016-03-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,546,750 | -38,000 | 2.25 | -0.00 | 2016-03-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,288,848 | -40,000 | 0.15 | -0.00 | 2016-03-23 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,692,000 | -48,000 | 0.06 | -0.00 | 2016-03-23 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,886 | -50,000 | 0.03 | -0.00 | 2016-03-23 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,382,857 | -50,000 | 0.06 | -0.00 | 2016-03-23 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,033,202 | -63,000 | 0.05 | -0.00 | 2016-03-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,136,337 | -67,000 | 0.11 | -0.00 | 2016-03-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,992,000 | -70,000 | 0.35 | -0.00 | 2016-03-23 |
| 68 | B01610 | KGI ASIA LTD | 282,979,607 | -77,000 | 4.95 | -0.00 | 2016-03-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,754 | -100,000 | 0.04 | -0.00 | 2016-03-23 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,194 | -100,000 | 0.01 | -0.00 | 2016-03-23 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2016-03-23 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,420,000 | -112,000 | 0.83 | -0.00 | 2016-03-23 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,862,000 | -115,000 | 0.26 | -0.00 | 2016-03-23 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,885,012 | -132,000 | 0.42 | -0.00 | 2016-03-23 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 44,017,666 | -171,000 | 0.77 | -0.00 | 2016-03-23 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,953,542 | -179,000 | 0.45 | -0.00 | 2016-03-23 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,659,911 | -280,000 | 5.21 | -0.00 | 2016-03-23 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,742 | -306,000 | 0.03 | -0.01 | 2016-03-23 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,443,257 | -337,000 | 0.25 | -0.01 | 2016-03-23 |
| 80 | B01130 | BOCI SECURITIES LTD | 115,158,058 | -409,000 | 2.02 | -0.01 | 2016-03-23 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,866,000 | -523,000 | 0.51 | -0.01 | 2016-03-23 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 730,800,670 | -592,000 | 12.79 | -0.01 | 2016-03-23 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,550,000 | -651,000 | 0.10 | -0.01 | 2016-03-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,338,965 | -1,483,011 | 0.13 | -0.03 | 2016-03-23 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,926,143 | -1,598,000 | 1.31 | -0.03 | 2016-03-23 |
| 85 | Total changed named holdings | 5,184,010,140 | 0 | 90.73 | 0.00 | ||
| 166 | Unchanged named holdings | 251,390,132 | 0 | 4.40 | 0.00 | ||
| 251 | Total named holdings | 5,435,400,272 | 0 | 95.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 117,748 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 5,435,518,020 | 0 | 95.13 | 0.00 | ||
| Securities not in CCASS | 278,216,439 | 0 | 4.87 | 0.00 | |||
| Issued securities | 5,713,734,459 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 12,215,000 |
| Turnover | 40,334,225 |
| Average price | 3.302 |
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