KuangChi Science Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,154,000 | 612,000 | 1.09 | 0.01 | 2019-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,632,000 | 435,000 | 3.96 | 0.01 | 2019-01-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,815,000 | 140,000 | 0.03 | 0.00 | 2019-01-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,750,252 | 100,000 | 0.13 | 0.00 | 2019-01-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,276,807 | 83,000 | 0.05 | 0.00 | 2019-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,083,742 | 80,000 | 0.07 | 0.00 | 2019-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,324 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 460,000 | 9,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,587,932 | 5,000 | 0.24 | 0.00 | 2019-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,650,398 | 5,000 | 3.00 | 0.00 | 2019-01-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,161,568 | -20,000 | 0.04 | -0.00 | 2019-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 99,378,337 | -20,000 | 1.61 | -0.00 | 2019-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,163 | -21,000 | 0.01 | -0.00 | 2019-01-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -27,000 | 0.00 | -0.00 | 2019-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,126,538 | -70,000 | 3.41 | -0.00 | 2019-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,601 | -73,000 | 0.03 | -0.00 | 2019-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,371 | -98,000 | 0.04 | -0.00 | 2019-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,956,429 | -170,000 | 1.44 | -0.00 | 2019-01-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | -200,000 | 0.00 | -0.00 | 2019-01-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,804,719 | -800,000 | 0.16 | -0.01 | 2019-01-28 |
| 20 | Total changed named holdings | 942,799,181 | 0 | 15.31 | 0.00 | ||
| 253 | Unchanged named holdings | 5,033,071,884 | 0 | 81.75 | 0.00 | ||
| 273 | Total named holdings | 5,975,871,065 | 0 | 97.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 75,663 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 5,975,946,728 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 180,982,132 | 0 | 2.94 | 0.00 | |||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 2,412,000 |
| Turnover | 1,309,160 |
| Average price | 0.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy