KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,820,656 | 10,388,428 | 0.35 | 0.33 | 2014-09-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,872,012 | 1,698,000 | 0.48 | 0.05 | 2014-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,254,827 | 1,196,000 | 1.29 | 0.04 | 2014-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,424,820 | 889,000 | 3.58 | 0.03 | 2014-09-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,343,317 | 595,000 | 0.24 | 0.02 | 2014-09-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,543 | 540,000 | 0.03 | 0.02 | 2014-09-02 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,916,202 | 515,000 | 0.35 | 0.02 | 2014-09-02 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,104,000 | 513,000 | 0.20 | 0.02 | 2014-09-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,601,334 | 385,000 | 0.37 | 0.01 | 2014-09-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,826,000 | 312,000 | 0.06 | 0.01 | 2014-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,343 | 233,000 | 0.01 | 0.01 | 2014-09-02 | |
| 12 | C00010 | CITIBANK N.A. | 23,696,971 | 213,000 | 0.76 | 0.01 | 2014-09-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,058,121 | 212,000 | 0.13 | 0.01 | 2014-09-02 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,769,000 | 172,000 | 0.54 | 0.01 | 2014-09-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,550,000 | 157,000 | 0.24 | 0.01 | 2014-09-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,000 | 126,000 | 0.18 | 0.00 | 2014-09-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 659,568 | 118,000 | 0.02 | 0.00 | 2014-09-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,077,518 | 100,000 | 0.13 | 0.00 | 2014-09-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 956,922 | 70,000 | 0.03 | 0.00 | 2014-09-02 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,727,000 | 67,000 | 0.09 | 0.00 | 2014-09-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | 59,000 | 0.20 | 0.00 | 2014-09-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 26,121,707 | 57,000 | 0.84 | 0.00 | 2014-09-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,599,020 | 36,000 | 0.05 | 0.00 | 2014-09-02 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 534,000 | 34,000 | 0.02 | 0.00 | 2014-09-02 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 990,000 | 27,000 | 0.03 | 0.00 | 2014-09-02 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-02 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,050 | 14,000 | 0.03 | 0.00 | 2014-09-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | 13,000 | 0.02 | 0.00 | 2014-09-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 100,233 | 11,214 | 0.00 | 0.00 | 2014-09-02 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 30,642 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,865,562 | 10,000 | 0.32 | 0.00 | 2014-09-02 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,382 | 10,000 | 0.02 | 0.00 | 2014-09-02 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,733,000 | 10,000 | 0.22 | 0.00 | 2014-09-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,314 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,000 | 7,000 | 0.00 | 0.00 | 2014-09-02 | |
| 37 | B01209 | MASON SECURITIES LTD | 28,371 | 6,000 | 0.00 | 0.00 | 2014-09-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,831,346 | 4,000 | 0.32 | 0.00 | 2014-09-02 | |
| 39 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-09-02 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-02 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 428 | 428 | 0.00 | 0.00 | 2014-09-02 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 20,300 | -214 | 0.00 | -0.00 | 2014-09-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,089 | -1,000 | 0.04 | -0.00 | 2014-09-02 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,372 | -2,000 | 0.00 | -0.00 | 2014-09-02 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 140,643 | -4,000 | 0.00 | -0.00 | 2014-09-02 | |
| 47 | B01722 | CTW SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 50 | B01831 | NERICO BROTHERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 51 | B01416 | VC BROKERAGE LTD | 312,542 | -5,000 | 0.01 | -0.00 | 2014-09-02 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 548,343 | -6,000 | 0.02 | -0.00 | 2014-09-02 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2014-09-02 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,328 | -10,000 | 0.04 | -0.00 | 2014-09-02 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 812,169 | -10,000 | 0.03 | -0.00 | 2014-09-02 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,001 | -10,000 | 0.00 | -0.00 | 2014-09-02 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,923,672 | -10,000 | 0.29 | -0.00 | 2014-09-02 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-02 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -11,000 | 0.01 | -0.00 | 2014-09-02 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,885,778 | -15,000 | 2.56 | -0.00 | 2014-09-02 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-09-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 29,086 | -16,000 | 0.00 | -0.00 | 2014-09-02 | |
| 63 | B01576 | SIU ON SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2014-09-02 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 615,717 | -20,000 | 0.02 | -0.00 | 2014-09-02 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-02 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,108,742 | -23,000 | 0.23 | -0.00 | 2014-09-02 | |
| 67 | B01610 | KGI ASIA LTD | 10,033,607 | -23,000 | 0.32 | -0.00 | 2014-09-02 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,630 | -26,000 | 0.03 | -0.00 | 2014-09-02 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-09-02 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,773 | -31,000 | 0.08 | -0.00 | 2014-09-02 | |
| 71 | B01184 | QUAM SECURITIES LTD | 2,246,000 | -60,000 | 0.07 | -0.00 | 2014-09-02 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,459,000 | -64,000 | 0.05 | -0.00 | 2014-09-02 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | -93,000 | 0.00 | -0.00 | 2014-09-02 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 625,178 | -100,000 | 0.02 | -0.00 | 2014-09-02 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 27,796,787 | -139,000 | 0.89 | -0.00 | 2014-09-02 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 4,781,393 | -188,000 | 0.15 | -0.01 | 2014-09-02 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,220,527 | -216,000 | 0.26 | -0.01 | 2014-09-02 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,180,000 | -220,000 | 0.17 | -0.01 | 2014-09-02 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,338,000 | -227,000 | 0.14 | -0.01 | 2014-09-02 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 2,786,178 | -660,000 | 0.09 | -0.02 | 2014-09-02 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,057 | -702,000 | 0.03 | -0.02 | 2014-09-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,184,153 | -1,309,000 | 0.49 | -0.04 | 2014-09-02 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,778,257 | -1,561,000 | 0.47 | -0.05 | 2014-09-02 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 302,069,527 | -12,971,428 | 9.69 | -0.42 | 2014-09-02 | |
| 84 | Total changed named holdings | 852,414,058 | 428 | 27.35 | 0.00 | |||
| 128 | Unchanged named holdings | 147,185,490 | 0 | 4.72 | 0.00 | |||
| 212 | Total named holdings | 999,599,548 | 428 | 32.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,014,748 | -428 | 0.10 | -0.00 | |||
| 219 | Total securities in CCASS | 1,002,614,296 | 0 | 32.17 | 0.00 | |||
| Securities not in CCASS | 2,113,553,497 | 0 | 67.83 | 0.00 | ||||
| Issued securities | 3,116,167,793 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 13,178,214 |
| Turnover | 71,556,864 |
| Average price | 5.430 |
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