KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 2017-12-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,402,000 | 288,000 | 2.64 | 0.00 | 2017-12-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,459,950 | 40,000 | 0.02 | 0.00 | 2017-12-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,020,058 | 35,000 | 0.52 | 0.00 | 2017-12-27 |
| 5 | C00010 | CITIBANK N.A. | 23,700,368 | 21,000 | 0.38 | 0.00 | 2017-12-27 |
| 6 | C00093 | BNP PARIBAS | 100,253,700 | 8,000 | 1.63 | 0.00 | 2017-12-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,226 | 5,000 | 0.03 | 0.00 | 2017-12-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,364,616 | 2,000 | 2.69 | 0.00 | 2017-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,592,000 | -1,000 | 0.06 | -0.00 | 2017-12-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,938,542 | -3,000 | 0.23 | -0.00 | 2017-12-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,045,000 | -6,000 | 0.20 | -0.00 | 2017-12-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,362,444 | -6,000 | 0.31 | -0.00 | 2017-12-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,069 | -7,000 | 0.00 | -0.00 | 2017-12-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,342,858 | -11,000 | 0.09 | -0.00 | 2017-12-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,918,837 | -11,000 | 1.38 | -0.00 | 2017-12-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -15,000 | 0.01 | -0.00 | 2017-12-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2017-12-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,074,344 | -30,000 | 1.20 | -0.00 | 2017-12-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,043 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,552,702 | -37,000 | 0.04 | -0.00 | 2017-12-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,884,257 | -40,000 | 0.91 | -0.00 | 2017-12-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,431 | -57,000 | 0.00 | -0.00 | 2017-12-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,742 | -63,000 | 0.03 | -0.00 | 2017-12-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -84,000 | 0.00 | -0.00 | 2017-12-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,151,915 | -1,760,000 | 2.91 | -0.03 | 2017-12-27 |
| 26 | Total changed named holdings | 942,639,102 | 0 | 15.31 | 0.00 | ||
| 230 | Unchanged named holdings | 4,944,780,171 | 0 | 80.31 | 0.00 | ||
| 256 | Total named holdings | 5,887,419,273 | 0 | 95.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,748 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 5,887,502,021 | 0 | 95.62 | 0.00 | ||
| Securities not in CCASS | 269,426,839 | 0 | 4.38 | 0.00 | |||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 647,000 |
| Turnover | 1,571,610 |
| Average price | 2.429 |
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