KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 16,139,443 | 8,757,724 | 0.26 | 0.14 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,763,073 | 8,211,000 | 2.81 | 0.13 | 2017-11-29 |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 1,839,924,544 | 4,990,278 | 30.11 | 0.08 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,447,242 | 3,338,931 | 0.32 | 0.05 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,894,915 | 1,275,818 | 2.91 | 0.02 | 2017-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,746,163 | 879,000 | 0.08 | 0.01 | 2017-11-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,309,000 | 294,000 | 0.14 | 0.00 | 2017-11-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,826,643 | 200,000 | 0.11 | 0.00 | 2017-11-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 139,213,670 | 120,000 | 2.28 | 0.00 | 2017-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,431 | 111,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,577,000 | 80,000 | 0.19 | 0.00 | 2017-11-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,918 | 75,000 | 0.11 | 0.00 | 2017-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,635,257 | 49,000 | 16.67 | 0.00 | 2017-11-29 |
| 14 | C00093 | BNP PARIBAS | 100,322,000 | 47,000 | 1.64 | 0.00 | 2017-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,996,858 | 45,000 | 0.07 | 0.00 | 2017-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,308,003 | 40,000 | 0.30 | 0.00 | 2017-11-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,057 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,043 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,833,344 | 24,000 | 1.19 | 0.00 | 2017-11-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,742 | 24,000 | 0.03 | 0.00 | 2017-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,654,568 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 321,857 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 17,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 30,406,058 | 12,000 | 0.50 | 0.00 | 2017-11-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 814,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,456 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,039,001 | 10,000 | 0.10 | 0.00 | 2017-11-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,258 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,487,000 | 10,000 | 0.16 | 0.00 | 2017-11-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 402,975,000 | 10,000 | 6.60 | 0.00 | 2017-11-29 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,494,000 | 7,000 | 0.02 | 0.00 | 2017-11-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 83,707,837 | 4,000 | 1.37 | 0.00 | 2017-11-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,962,000 | 3,000 | 0.57 | 0.00 | 2017-11-29 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,942,000 | -2,000 | 0.08 | -0.00 | 2017-11-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,655,542 | -9,000 | 0.22 | -0.00 | 2017-11-29 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,226 | -34,000 | 0.03 | -0.00 | 2017-11-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,000 | -108,000 | 0.01 | -0.00 | 2017-11-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,645,000 | -108,000 | 0.26 | -0.00 | 2017-11-29 |
| 44 | C00010 | CITIBANK N.A. | 22,273,368 | -111,000 | 0.36 | -0.00 | 2017-11-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,923,078 | -129,000 | 0.20 | -0.00 | 2017-11-29 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,679,000 | -188,000 | 2.65 | -0.00 | 2017-11-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,838,000 | -196,000 | 0.23 | -0.00 | 2017-11-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,298,257 | -209,000 | 0.14 | -0.00 | 2017-11-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,936,012 | -279,000 | 0.11 | -0.00 | 2017-11-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,493,000 | -353,000 | 0.30 | -0.01 | 2017-11-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,931,000 | -465,000 | 0.06 | -0.01 | 2017-11-29 |
| 52 | B01610 | KGI ASIA LTD | 145,557,329 | -5,000,278 | 2.38 | -0.08 | 2017-11-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -7,400,473 | 0.00 | -0.12 | 2017-11-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,069 | -14,183,000 | 0.00 | -0.23 | 2017-11-29 |
| 54 | Total changed named holdings | 4,624,541,262 | 0 | 75.69 | 0.00 | ||
| 201 | Unchanged named holdings | 1,262,878,011 | 0 | 20.67 | 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 | 2017-11-27 |
| Volume | 3,050,000 |
| Turnover | 8,186,710 |
| Average price | 2.684 |
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