KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,176,344 | 226,000 | 1.20 | 0.00 | 2017-12-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 590,000 | 200,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,086,915 | 157,000 | 2.93 | 0.00 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 23,033,368 | 152,000 | 0.38 | 0.00 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,040,058 | 150,000 | 0.51 | 0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,377,837 | 150,000 | 1.38 | 0.00 | 2017-12-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,233,143 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,920,257 | 80,000 | 0.92 | 0.00 | 2017-12-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,635,000 | 56,000 | 0.19 | 0.00 | 2017-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 356,857 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 241,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,043 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,931,003 | 30,000 | 0.31 | 0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,742 | 28,000 | 0.03 | 0.00 | 2017-12-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,809,918 | 25,000 | 0.11 | 0.00 | 2017-12-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 139,403,670 | 20,000 | 2.28 | 0.00 | 2017-12-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,882,000 | 18,000 | 2.65 | 0.00 | 2017-12-06 |
| 19 | C00093 | BNP PARIBAS | 100,141,000 | 17,000 | 1.64 | 0.00 | 2017-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,523,562 | 15,000 | 0.12 | 0.00 | 2017-12-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 113,514 | 13,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,390,950 | 11,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,872,000 | 10,000 | 0.29 | 0.00 | 2017-12-06 |
| 24 | B01385 | FAIRWIN BROKING LTD | 115,717 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,400 | 9,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 7,000 | 0.01 | 0.00 | 2017-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,494,000 | 5,000 | 0.16 | 0.00 | 2017-12-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,725,568 | 3,000 | 0.03 | 0.00 | 2017-12-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,601,542 | 2,000 | 0.22 | 0.00 | 2017-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,456 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,258 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,644,000 | 1,000 | 0.13 | 0.00 | 2017-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -174 | -0.00 | 2017-12-06 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,551,000 | -3,000 | 0.21 | -0.00 | 2017-12-06 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-06 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,069 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,950,443 | -35,000 | 0.21 | -0.00 | 2017-12-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,981,000 | -37,000 | 0.57 | -0.00 | 2017-12-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,431 | -63,000 | 0.01 | -0.00 | 2017-12-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,427,257 | -85,000 | 16.65 | -0.00 | 2017-12-06 |
| 44 | B01740 | WIN SECURITIES LTD | 67,401 | -120,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,372,000 | -132,000 | 0.25 | -0.00 | 2017-12-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,704,002 | -150,261 | 0.13 | -0.00 | 2017-12-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,763,000 | -304,000 | 0.06 | -0.00 | 2017-12-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,848,687 | -389,565 | 3.25 | -0.01 | 2017-12-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,683,643 | -410,000 | 0.06 | -0.01 | 2017-12-06 |
| 49 | Total changed named holdings | 2,262,297,055 | 0 | 37.03 | 0.00 | ||
| 206 | Unchanged named holdings | 3,625,122,218 | 0 | 59.33 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,322,000 |
| Turnover | 5,695,080 |
| Average price | 2.453 |
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