KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 10,309,069 | 628,000 | 0.17 | 0.01 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,055,570 | 310,015 | 2.95 | 0.01 | 2017-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,140,000 | 254,000 | 2.65 | 0.00 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,536,691 | 213,000 | 2.91 | 0.00 | 2017-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,684,344 | 116,000 | 1.19 | 0.00 | 2017-11-17 |
| 6 | C00093 | BNP PARIBAS | 100,346,000 | 80,000 | 1.64 | 0.00 | 2017-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,008 | 80,000 | 0.10 | 0.00 | 2017-11-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,003,858 | 75,000 | 0.07 | 0.00 | 2017-11-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 139,253,670 | 66,000 | 2.28 | 0.00 | 2017-11-17 |
| 10 | B01894 | MFG LIMITED | 57,000 | 57,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,143 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,951,000 | 25,000 | 0.57 | 0.00 | 2017-11-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,456 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,338,000 | 19,000 | 0.09 | 0.00 | 2017-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,985,742 | 15,000 | 0.03 | 0.00 | 2017-11-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | 11,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,869,012 | 10,000 | 0.18 | 0.00 | 2017-11-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,795,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 83,678,837 | 5,000 | 1.37 | 0.00 | 2017-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,562 | 4,000 | 0.12 | 0.00 | 2017-11-17 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,643,000 | 1,000 | 0.13 | 0.00 | 2017-11-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,965,000 | -1,000 | 0.06 | -0.00 | 2017-11-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,086 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,371 | -11,000 | 0.03 | -0.00 | 2017-11-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,696,542 | -12,000 | 0.22 | -0.00 | 2017-11-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,000 | -18,000 | 0.01 | -0.00 | 2017-11-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,431 | -18,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,191,000 | -20,000 | 0.08 | -0.00 | 2017-11-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,644,257 | -23,000 | 16.67 | -0.00 | 2017-11-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,802,163 | -25,000 | 0.06 | -0.00 | 2017-11-17 |
| 32 | B01610 | KGI ASIA LTD | 120,763,607 | -30,000 | 1.98 | -0.00 | 2017-11-17 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2017-11-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 101,178,058 | -38,000 | 1.66 | -0.00 | 2017-11-17 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 513,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,600,000 | -118,000 | 0.30 | -0.00 | 2017-11-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,859,603 | -137,015 | 0.33 | -0.00 | 2017-11-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,189,000 | -378,000 | 0.22 | -0.01 | 2017-11-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 12,472,643 | -500,000 | 0.20 | -0.01 | 2017-11-17 |
| 40 | C00010 | CITIBANK N.A. | 22,587,368 | -613,000 | 0.37 | -0.01 | 2017-11-17 |
| 40 | Total changed named holdings | 2,368,959,091 | 0 | 38.77 | 0.00 | ||
| 213 | Unchanged named holdings | 3,518,460,182 | 0 | 57.59 | 0.00 | ||
| 253 | Total named holdings | 5,887,419,273 | 0 | 96.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,748 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2017-11-15 |
| Volume | 2,501,000 |
| Turnover | 6,693,250 |
| Average price | 2.676 |
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