KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 180,376,547 | 21,297,000 | 2.95 | 0.35 | 2017-06-21 |
| 2 | B01610 | KGI ASIA LTD | 255,054,607 | 400,000 | 4.17 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,431,814 | 400,000 | 3.02 | 0.01 | 2017-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 125,370,058 | 92,000 | 2.05 | 0.00 | 2017-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,032,542 | 70,000 | 0.23 | 0.00 | 2017-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,975,837 | 36,000 | 1.33 | 0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,237,568 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,296,950 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,905,257 | 30,000 | 16.66 | 0.00 | 2017-06-21 |
| 10 | B01567 | PRIME SECURITIES LTD | 984,085 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,004 | 20,000 | 0.04 | 0.00 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,742 | 20,000 | 0.04 | 0.00 | 2017-06-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,783,257 | 20,000 | 0.13 | 0.00 | 2017-06-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,743,889 | 10,387 | 0.08 | 0.00 | 2017-06-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 979,018 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,941,000 | 6,000 | 0.18 | 0.00 | 2017-06-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,578,078 | 6,000 | 0.19 | 0.00 | 2017-06-21 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 15,086 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,983,000 | 5,000 | 0.57 | 0.00 | 2017-06-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,556,000 | -11,000 | 0.37 | -0.00 | 2017-06-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,245,250 | -11,000 | 0.07 | -0.00 | 2017-06-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,553,344 | -14,000 | 1.15 | -0.00 | 2017-06-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,000 | -15,000 | 0.02 | -0.00 | 2017-06-21 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,533,057 | -30,000 | 0.11 | -0.00 | 2017-06-21 |
| 27 | C00010 | CITIBANK N.A. | 23,733,965 | -36,000 | 0.39 | -0.00 | 2017-06-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,518,015 | -70,000 | 0.02 | -0.00 | 2017-06-21 |
| 29 | C00093 | BNP PARIBAS | 123,000 | -147,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,514,000 | -151,000 | 0.07 | -0.00 | 2017-06-21 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,591,000 | -331,000 | 2.76 | -0.01 | 2017-06-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,361,958 | -475,387 | 0.09 | -0.01 | 2017-06-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,003,000 | -500,000 | 0.26 | -0.01 | 2017-06-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,645 | -751,000 | 0.00 | -0.01 | 2017-06-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,134,085 | -20,000,000 | 2.85 | -0.33 | 2017-06-21 |
| 35 | Total changed named holdings | 2,436,247,658 | 0 | 39.87 | 0.00 | ||
| 217 | Unchanged named holdings | 3,460,691,853 | 0 | 56.64 | 0.00 | ||
| 252 | Total named holdings | 5,896,939,511 | 0 | 96.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 97,748 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 5,897,037,259 | 0 | 96.52 | 0.00 | ||
| Securities not in CCASS | 212,910,243 | 0 | 3.48 | 0.00 | |||
| Issued securities | 6,109,947,502 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,828,000 |
| Turnover | 4,861,750 |
| Average price | 2.660 |
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