KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,537,618 | 445,999 | 0.34 | 0.01 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 100,400,000 | 189,000 | 1.64 | 0.00 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,431 | 177,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,179,344 | 85,000 | 1.18 | 0.00 | 2017-11-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,866,003 | 74,000 | 0.28 | 0.00 | 2017-11-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 138,808,670 | 50,000 | 2.27 | 0.00 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,379,691 | 49,000 | 2.89 | 0.00 | 2017-11-06 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,912,865 | 15,000 | 2.94 | 0.00 | 2017-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,069 | 11,000 | 0.03 | 0.00 | 2017-11-06 |
| 12 | B01458 | YICKO SECURITIES LTD | 20,042 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,154,000 | 3,000 | 0.04 | 0.00 | 2017-11-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,344,535 | -2,000 | 8.76 | -0.00 | 2017-11-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,627,000 | -6,000 | 0.30 | -0.00 | 2017-11-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,335,000 | -8,000 | 0.19 | -0.00 | 2017-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,258 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,633,918 | -14,000 | 0.11 | -0.00 | 2017-11-06 |
| 21 | B01610 | KGI ASIA LTD | 120,693,607 | -15,000 | 1.98 | -0.00 | 2017-11-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 83,244,837 | -22,000 | 1.36 | -0.00 | 2017-11-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,112,809 | -23,999 | 0.36 | -0.00 | 2017-11-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 100,741,058 | -29,000 | 1.65 | -0.00 | 2017-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,603,568 | -30,000 | 0.03 | -0.00 | 2017-11-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,226 | -32,000 | 0.03 | -0.00 | 2017-11-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,977,000 | -36,000 | 0.07 | -0.00 | 2017-11-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,371 | -36,000 | 0.07 | -0.00 | 2017-11-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,004 | -46,000 | 0.03 | -0.00 | 2017-11-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,780,542 | -50,000 | 0.23 | -0.00 | 2017-11-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,535,000 | -72,000 | 2.66 | -0.00 | 2017-11-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,562 | -78,000 | 0.12 | -0.00 | 2017-11-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,597,000 | -86,000 | 0.17 | -0.00 | 2017-11-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,626,257 | -89,000 | 16.67 | -0.00 | 2017-11-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,140,000 | -128,000 | 0.23 | -0.00 | 2017-11-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,799,257 | -330,000 | 0.11 | -0.01 | 2017-11-06 |
| 36 | Total changed named holdings | 2,857,099,542 | 0 | 46.76 | 0.00 | ||
| 220 | Unchanged named holdings | 3,030,319,731 | 0 | 49.60 | 0.00 | ||
| 256 | Total named holdings | 5,887,419,273 | 0 | 96.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,748 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 5,887,502,021 | 0 | 96.36 | 0.00 | ||
| Securities not in CCASS | 222,445,481 | 0 | 3.64 | 0.00 | |||
| Issued securities | 6,109,947,502 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,591,000 |
| Turnover | 4,647,340 |
| Average price | 2.921 |
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