KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,835,268 | 1,116,155 | 2.28 | 0.02 | 2016-11-04 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 13,575,890 | 500,000 | 0.22 | 0.01 | 2016-11-04 |
| 3 | C00093 | BNP PARIBAS | 892,327 | 472,342 | 0.01 | 0.01 | 2016-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,500 | 415,000 | 0.04 | 0.01 | 2016-11-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,435,000 | 300,000 | 0.45 | 0.00 | 2016-11-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,001,064 | 181,658 | 0.10 | 0.00 | 2016-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,963,000 | 147,000 | 0.11 | 0.00 | 2016-11-04 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 740,580,670 | 72,000 | 12.16 | 0.00 | 2016-11-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,757,000 | 50,000 | 0.11 | 0.00 | 2016-11-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,403,950 | 50,000 | 0.02 | 0.00 | 2016-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,584 | 34,000 | 0.02 | 0.00 | 2016-11-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,257,000 | 30,000 | 0.17 | 0.00 | 2016-11-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,143 | 30,000 | 0.02 | 0.00 | 2016-11-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | 29,000 | 0.03 | 0.00 | 2016-11-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,575 | 13,000 | 0.16 | 0.00 | 2016-11-04 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,698,000 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,097,878 | 6,000 | 0.13 | 0.00 | 2016-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 126,884,058 | 3,000 | 2.08 | 0.00 | 2016-11-04 |
| 21 | C00010 | CITIBANK N.A. | 20,950,168 | 1,000 | 0.34 | 0.00 | 2016-11-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,414,338 | -155 | 0.15 | -0.00 | 2016-11-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2016-11-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,162,257 | -8,000 | 0.20 | -0.00 | 2016-11-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 55,130,880 | -12,000 | 0.91 | -0.00 | 2016-11-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,780,848 | -15,000 | 0.11 | -0.00 | 2016-11-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,434,486 | -136,000 | 2.72 | -0.00 | 2016-11-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,231,456 | -300,000 | 0.04 | -0.00 | 2016-11-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,412,000 | -397,000 | 0.17 | -0.01 | 2016-11-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,870,079 | -432,000 | 4.48 | -0.01 | 2016-11-04 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,879,000 | -453,000 | 1.33 | -0.01 | 2016-11-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,227,000 | -469,000 | 0.02 | -0.01 | 2016-11-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,677,250 | -566,000 | 0.09 | -0.01 | 2016-11-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,356,171 | -700,000 | 0.22 | -0.01 | 2016-11-04 |
| 34 | Total changed named holdings | 1,762,794,840 | 0 | 28.95 | 0.00 | ||
| 221 | Unchanged named holdings | 3,948,625,432 | 0 | 64.84 | 0.00 | ||
| 255 | Total named holdings | 5,711,420,272 | 0 | 93.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 97,748 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 5,711,518,020 | 0 | 93.79 | 0.00 | ||
| Securities not in CCASS | 377,883,105 | 0 | 6.21 | 0.00 | |||
| Issued securities | 6,089,401,125 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,983,000 |
| Turnover | 5,535,880 |
| Average price | 2.792 |
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