KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 161,164,000 | 6,986,000 | 2.64 | 0.11 | 2017-04-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,267,000 | 1,234,000 | 0.36 | 0.02 | 2017-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,063 | 191,000 | 0.01 | 0.00 | 2017-04-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,764,003 | 150,000 | 0.26 | 0.00 | 2017-04-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,071,952 | 82,000 | 2.21 | 0.00 | 2017-04-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,769,012 | 80,000 | 0.37 | 0.00 | 2017-04-13 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 426,628,670 | 70,000 | 6.98 | 0.00 | 2017-04-13 |
| 9 | C00010 | CITIBANK N.A. | 21,337,804 | 63,000 | 0.35 | 0.00 | 2017-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,665,000 | 57,000 | 0.06 | 0.00 | 2017-04-13 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2017-04-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,867,858 | 55,000 | 0.05 | 0.00 | 2017-04-13 |
| 13 | B02008 | OOO SECURITIES (HK) GROUP LTD | 515,000 | 40,000 | 0.01 | 0.00 | 2017-04-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,265,535 | 30,000 | 8.76 | 0.00 | 2017-04-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,613,542 | 27,000 | 0.26 | 0.00 | 2017-04-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,750 | 25,000 | 0.01 | 0.00 | 2017-04-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,911,865 | 25,000 | 0.13 | 0.00 | 2017-04-13 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,726,000 | 14,000 | 0.42 | 0.00 | 2017-04-13 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,086 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,226 | 10,000 | 0.03 | 0.00 | 2017-04-13 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,923,924 | 5,000 | 41.93 | 0.00 | 2017-04-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,145,568 | 2,000 | 0.02 | 0.00 | 2017-04-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 12,720 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,043 | -3,000 | 0.01 | -0.00 | 2017-04-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 124,823,058 | -6,000 | 2.04 | -0.00 | 2017-04-13 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,627,000 | -10,000 | 0.12 | -0.00 | 2017-04-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,018 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-04-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,742 | -20,000 | 0.03 | -0.00 | 2017-04-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,657 | -26,000 | 0.01 | -0.00 | 2017-04-13 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 623,000 | -30,000 | 0.01 | -0.00 | 2017-04-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,008 | -33,000 | 0.00 | -0.00 | 2017-04-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | -38,000 | 0.02 | -0.00 | 2017-04-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,828,000 | -43,000 | 0.16 | -0.00 | 2017-04-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,212,000 | -45,000 | 0.33 | -0.00 | 2017-04-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 963,000 | -60,000 | 0.02 | -0.00 | 2017-04-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -65,000 | 0.00 | -0.00 | 2017-04-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,586,257 | -75,000 | 0.12 | -0.00 | 2017-04-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,766,562 | -78,000 | 0.13 | -0.00 | 2017-04-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -87,000 | -0.00 | 2017-04-13 | |
| 45 | B01610 | KGI ASIA LTD | 256,325,607 | -98,000 | 4.20 | -0.00 | 2017-04-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,476,415 | -110,000 | 0.22 | -0.00 | 2017-04-13 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,856,000 | -113,000 | 0.72 | -0.00 | 2017-04-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,060 | -128,000 | 0.01 | -0.00 | 2017-04-13 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 4,253,000 | -150,000 | 0.07 | -0.00 | 2017-04-13 |
| 50 | C00093 | BNP PARIBAS | 73,000 | -178,879 | 0.00 | -0.00 | 2017-04-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,345,008 | -190,000 | 0.10 | -0.00 | 2017-04-13 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 547,642 | -200,000 | 0.01 | -0.00 | 2017-04-13 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,671,000 | -200,000 | 0.08 | -0.00 | 2017-04-13 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 870,000 | -200,000 | 0.01 | -0.00 | 2017-04-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,371 | -213,000 | 0.07 | -0.00 | 2017-04-13 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,838,000 | -279,000 | 0.18 | -0.00 | 2017-04-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,613,731 | -284,000 | 2.99 | -0.00 | 2017-04-13 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 81,084,837 | -353,000 | 1.33 | -0.01 | 2017-04-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 3,692,582 | -463,121 | 0.06 | -0.01 | 2017-04-13 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 7,058,078 | -1,015,000 | 0.12 | -0.02 | 2017-04-13 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,011,000 | -1,348,000 | 0.07 | -0.02 | 2017-04-13 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,224,000 | -1,487,000 | 0.18 | -0.02 | 2017-04-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,334,486 | -1,700,000 | 1.12 | -0.03 | 2017-04-13 |
| 63 | Total changed named holdings | 4,853,664,740 | 0 | 79.44 | 0.00 | ||
| 185 | Unchanged named holdings | 1,042,979,754 | 0 | 17.07 | 0.00 | ||
| 248 | Total named holdings | 5,896,644,494 | 0 | 96.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 97,748 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 5,896,742,242 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 213,205,260 | 0 | 3.49 | 0.00 | |||
| Issued securities | 6,109,947,502 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 25,618,000 |
| Turnover | 85,918,500 |
| Average price | 3.354 |
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