KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,279,060 | 4,330,000 | 0.09 | 0.07 | 2017-04-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,847,000 | 2,288,000 | 2.73 | 0.04 | 2017-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,063 | 129,000 | 0.01 | 0.00 | 2017-04-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2017-04-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,371 | 12,000 | 0.06 | 0.00 | 2017-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,750 | 6,000 | 0.01 | 0.00 | 2017-04-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,883,015 | 5,000 | 0.03 | 0.00 | 2017-04-19 |
| 8 | C00093 | BNP PARIBAS | 188,000 | 2,369 | 0.00 | 0.00 | 2017-04-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,673,000 | 2,000 | 0.08 | 0.00 | 2017-04-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,314 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,519,257 | -1,000 | 0.12 | -0.00 | 2017-04-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,918,924 | -3,000 | 41.93 | -0.00 | 2017-04-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 161,008 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,233,004 | -6,000 | 0.04 | -0.00 | 2017-04-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,402,000 | -6,000 | 0.35 | -0.00 | 2017-04-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,742 | -10,000 | 0.03 | -0.00 | 2017-04-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,217,000 | -10,000 | 0.07 | -0.00 | 2017-04-19 |
| 19 | B01610 | KGI ASIA LTD | 256,172,607 | -12,000 | 4.19 | -0.00 | 2017-04-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,143 | -16,000 | 0.01 | -0.00 | 2017-04-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,581,542 | -17,000 | 0.26 | -0.00 | 2017-04-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 80,795,837 | -22,000 | 1.32 | -0.00 | 2017-04-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | -24,000 | 0.06 | -0.00 | 2017-04-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 124,745,058 | -25,000 | 2.04 | -0.00 | 2017-04-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,235,535 | -30,000 | 8.76 | -0.00 | 2017-04-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,424,000 | -41,000 | 0.15 | -0.00 | 2017-04-19 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 780,000 | -50,000 | 0.01 | -0.00 | 2017-04-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -53,000 | -0.00 | 2017-04-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 863,000 | -100,000 | 0.01 | -0.00 | 2017-04-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,705,582 | -113,369 | 0.06 | -0.00 | 2017-04-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,120,952 | -135,000 | 2.21 | -0.00 | 2017-04-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,784 | -170,000 | 0.02 | -0.00 | 2017-04-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,519,003 | -185,000 | 0.25 | -0.00 | 2017-04-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,562 | -200,000 | 0.12 | -0.00 | 2017-04-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,528,486 | -244,000 | 1.11 | -0.00 | 2017-04-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,749,000 | -256,000 | 0.18 | -0.00 | 2017-04-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,055,008 | -290,000 | 0.10 | -0.00 | 2017-04-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,446,012 | -313,000 | 0.37 | -0.01 | 2017-04-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,219,731 | -362,000 | 2.97 | -0.01 | 2017-04-19 |
| 40 | C00010 | CITIBANK N.A. | 20,451,804 | -884,000 | 0.33 | -0.01 | 2017-04-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,708,865 | -3,211,000 | 0.08 | -0.05 | 2017-04-19 |
| 41 | Total changed named holdings | 4,287,680,019 | 0 | 70.18 | 0.00 | ||
| 207 | Unchanged named holdings | 1,608,964,475 | 0 | 26.33 | 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 | 2017-04-13 |
| Volume | 4,663,000 |
| Turnover | 15,985,240 |
| Average price | 3.428 |
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