KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,014,000 | 1,860,000 | 0.07 | 0.03 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,000 | 1,231,000 | 0.03 | 0.02 | 2017-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,033,058 | 289,000 | 1.65 | 0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,501,344 | 229,000 | 1.19 | 0.00 | 2017-11-14 |
| 5 | B01610 | KGI ASIA LTD | 120,813,607 | 204,000 | 1.98 | 0.00 | 2017-11-14 |
| 6 | C00010 | CITIBANK N.A. | 23,159,368 | 190,000 | 0.38 | 0.00 | 2017-11-14 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 139,173,670 | 100,000 | 2.28 | 0.00 | 2017-11-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,271,015 | 100,000 | 0.02 | 0.00 | 2017-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,595,809 | 83,000 | 0.39 | 0.00 | 2017-11-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | 80,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,008 | 80,000 | 0.09 | 0.00 | 2017-11-14 |
| 12 | C00093 | BNP PARIBAS | 100,251,000 | 74,000 | 1.64 | 0.00 | 2017-11-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,967,000 | 71,000 | 0.26 | 0.00 | 2017-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,323,003 | 65,000 | 0.30 | 0.00 | 2017-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,064,078 | 60,000 | 0.20 | 0.00 | 2017-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,742 | 55,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,143 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,699,568 | 45,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,102,555 | 45,000 | 2.95 | 0.00 | 2017-11-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 49,311 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,663,257 | 38,000 | 16.67 | 0.00 | 2017-11-14 |
| 22 | B01740 | WIN SECURITIES LTD | 204,401 | 36,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,581,562 | 31,000 | 0.12 | 0.00 | 2017-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 83,464,837 | 30,000 | 1.37 | 0.00 | 2017-11-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,043 | 30,000 | 0.01 | 0.00 | 2017-11-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 25,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,182,000 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,736,257 | 20,000 | 0.11 | 0.00 | 2017-11-14 |
| 29 | B01275 | SANFULL SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,554,000 | 14,000 | 0.19 | 0.00 | 2017-11-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,226 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,521,069 | 10,000 | 0.09 | 0.00 | 2017-11-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,943,858 | 10,000 | 0.06 | 0.00 | 2017-11-14 |
| 34 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,669,000 | 10,000 | 0.16 | 0.00 | 2017-11-14 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,700,000 | 10,000 | 0.57 | 0.00 | 2017-11-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,057 | 7,000 | 0.00 | 0.00 | 2017-11-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,458,000 | 6,000 | 0.07 | 0.00 | 2017-11-14 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,785,000 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,159,000 | 2,000 | 0.08 | 0.00 | 2017-11-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,258 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,004 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,241,000 | -10,000 | 0.09 | -0.00 | 2017-11-14 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,959,000 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 396,857 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,053,000 | -15,000 | 0.02 | -0.00 | 2017-11-14 |
| 49 | B01885 | HAFOO SECURITIES LTD | 331,000 | -16,000 | 0.01 | -0.00 | 2017-11-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,431 | -17,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,450,000 | -24,000 | 2.68 | -0.00 | 2017-11-14 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,706,000 | -27,000 | 0.31 | -0.00 | 2017-11-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,333,784 | -60,000 | 0.02 | -0.00 | 2017-11-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,996,618 | -62,000 | 0.33 | -0.00 | 2017-11-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,066,163 | -64,000 | 0.07 | -0.00 | 2017-11-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,683,542 | -65,000 | 0.22 | -0.00 | 2017-11-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,912,000 | -83,000 | 0.06 | -0.00 | 2017-11-14 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 479,000 | -136,000 | 0.01 | -0.00 | 2017-11-14 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,727,000 | -142,000 | 0.22 | -0.00 | 2017-11-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,516,691 | -329,000 | 2.89 | -0.01 | 2017-11-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 15,227,643 | -900,000 | 0.25 | -0.01 | 2017-11-14 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 1,764,296,266 | -1,451,000 | 28.88 | -0.02 | 2017-11-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,239,012 | -1,840,000 | 0.18 | -0.03 | 2017-11-14 |
| 64 | Total changed named holdings | 4,242,633,115 | 0 | 69.44 | 0.00 | ||
| 188 | Unchanged named holdings | 1,644,786,158 | 0 | 26.92 | 0.00 | ||
| 252 | Total named holdings | 5,887,419,273 | 0 | 96.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,748 | 0 | 0.00 | 0.00 | ||
| 259 | 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 | 2017-11-10 |
| Volume | 5,084,000 |
| Turnover | 14,082,500 |
| Average price | 2.770 |
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