KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01758 | CHINA RESERVE SECURITIES LTD | 1,834,934,266 | 50,394,000 | 30.03 | 0.82 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,619,097 | 8,634,092 | 2.89 | 0.14 | 2017-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,401,473 | 7,401,473 | 0.12 | 0.12 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,552,073 | 5,638,784 | 2.68 | 0.09 | 2017-11-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,034,000 | 497,000 | 0.23 | 0.01 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,396,000 | 474,000 | 0.07 | 0.01 | 2017-11-28 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 5,453,000 | 300,000 | 0.09 | 0.00 | 2017-11-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,753,000 | 191,000 | 0.26 | 0.00 | 2017-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,004 | 170,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,015,000 | 140,000 | 0.13 | 0.00 | 2017-11-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,867,000 | 113,000 | 2.65 | 0.00 | 2017-11-28 |
| 12 | C00010 | CITIBANK N.A. | 22,384,368 | 104,000 | 0.37 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 83,703,837 | 100,000 | 1.37 | 0.00 | 2017-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,918 | 100,000 | 0.11 | 0.00 | 2017-11-28 |
| 15 | B01610 | KGI ASIA LTD | 150,557,607 | 93,000 | 2.46 | 0.00 | 2017-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,664,542 | 71,000 | 0.22 | 0.00 | 2017-11-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,046,000 | 70,000 | 0.07 | 0.00 | 2017-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,431 | 63,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,341,950 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 804,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,015 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,462,000 | 26,000 | 0.25 | 0.00 | 2017-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,474,000 | 20,000 | 0.09 | 0.00 | 2017-11-28 |
| 24 | B01740 | WIN SECURITIES LTD | 227,401 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,742 | 15,000 | 0.03 | 0.00 | 2017-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,507,257 | 15,000 | 0.14 | 0.00 | 2017-11-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,008 | 11,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B02030 | SR WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,809,000 | 1,000 | 0.03 | 0.00 | 2017-11-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,477,000 | -2,000 | 0.16 | -0.00 | 2017-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,959,000 | -6,000 | 0.57 | -0.00 | 2017-11-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,846,000 | -7,000 | 0.31 | -0.00 | 2017-11-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,316,069 | -7,000 | 0.23 | -0.00 | 2017-11-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,052,078 | -9,000 | 0.20 | -0.00 | 2017-11-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,086 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,456 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,143 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 44 | B01416 | VC BROKERAGE LTD | 100,571 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,586,257 | -13,000 | 16.67 | -0.00 | 2017-11-28 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 47 | B01802 | REDFORD SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,258 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -43,000 | -0.00 | 2017-11-28 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,951,858 | -70,000 | 0.06 | -0.00 | 2017-11-28 |
| 52 | C00093 | BNP PARIBAS | 100,275,000 | -89,000 | 1.64 | -0.00 | 2017-11-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 139,093,670 | -90,000 | 2.28 | -0.00 | 2017-11-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,657,817 | -100,000 | 0.04 | -0.00 | 2017-11-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,371 | -110,000 | 0.03 | -0.00 | 2017-11-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,215,012 | -150,000 | 0.12 | -0.00 | 2017-11-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,381,719 | -180,823 | 0.12 | -0.00 | 2017-11-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,944,000 | -198,000 | 0.08 | -0.00 | 2017-11-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,809,344 | -221,000 | 1.19 | -0.00 | 2017-11-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 6,626,643 | -1,030,000 | 0.11 | -0.02 | 2017-11-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,867,163 | -21,978,526 | 0.06 | -0.36 | 2017-11-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 30,394,058 | -50,327,000 | 0.50 | -0.82 | 2017-11-28 |
| 62 | Total changed named holdings | 4,207,706,562 | 0 | 68.87 | 0.00 | ||
| 193 | Unchanged named holdings | 1,679,712,711 | 0 | 27.49 | 0.00 | ||
| 255 | Total named holdings | 5,887,419,273 | 0 | 96.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,748 | 0 | 0.00 | 0.00 | ||
| 262 | 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 | 2017-11-24 |
| Volume | 5,983,000 |
| Turnover | 17,099,150 |
| Average price | 2.858 |
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