KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,167,641 | 760,000 | 6.11 | 0.02 | 2015-02-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,342,058 | 350,000 | 0.86 | 0.01 | 2015-02-17 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,175,012 | 265,000 | 0.74 | 0.01 | 2015-02-17 | |
| 4 | C00010 | CITIBANK N.A. | 30,750,971 | 223,000 | 0.90 | 0.01 | 2015-02-17 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,030,202 | 100,000 | 0.24 | 0.00 | 2015-02-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,067,157 | 100,000 | 0.15 | 0.00 | 2015-02-17 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,459,000 | 97,000 | 0.22 | 0.00 | 2015-02-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,477,026 | 74,000 | 0.78 | 0.00 | 2015-02-17 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,372 | 60,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,056,257 | 54,000 | 0.71 | 0.00 | 2015-02-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,828,518 | 50,000 | 0.17 | 0.00 | 2015-02-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,343 | 45,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,825,000 | 40,000 | 0.08 | 0.00 | 2015-02-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,884 | 36,000 | 0.06 | 0.00 | 2015-02-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,724,000 | 22,000 | 0.23 | 0.00 | 2015-02-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,515,922 | 20,000 | 0.04 | 0.00 | 2015-02-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,709,334 | 20,000 | 0.46 | 0.00 | 2015-02-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 521,343 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,742 | 10,000 | 0.03 | 0.00 | 2015-02-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,167,000 | 10,000 | 0.56 | 0.00 | 2015-02-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,858,000 | 10,000 | 0.05 | 0.00 | 2015-02-17 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,643 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 790,000 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 246,053,670 | 5,000 | 7.22 | 0.00 | 2015-02-17 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 18,162,643 | 5,000 | 0.53 | 0.00 | 2015-02-17 | |
| 27 | B01290 | SPS SECURITIES LTD | 3,407,000 | 4,000 | 0.10 | 0.00 | 2015-02-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 305,568 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,782,000 | 2,000 | 0.11 | 0.00 | 2015-02-17 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,204,000 | 2,000 | 0.21 | 0.00 | 2015-02-17 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | 1,000 | 0.02 | 0.00 | 2015-02-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 86 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,253,562 | -6,000 | 0.24 | -0.00 | 2015-02-17 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,487,000 | -6,000 | 0.13 | -0.00 | 2015-02-17 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,882,000 | -7,000 | 0.17 | -0.00 | 2015-02-17 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,566,337 | -8,000 | 0.22 | -0.00 | 2015-02-17 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,657 | -8,000 | 0.01 | -0.00 | 2015-02-17 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,345,000 | -10,000 | 0.33 | -0.00 | 2015-02-17 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,470,000 | -20,000 | 0.22 | -0.00 | 2015-02-17 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,047,000 | -20,000 | 0.06 | -0.00 | 2015-02-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,050 | -20,000 | 0.16 | -0.00 | 2015-02-17 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,207,585 | -21,000 | 1.39 | -0.00 | 2015-02-17 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,022,000 | -21,000 | 0.29 | -0.00 | 2015-02-17 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2015-02-17 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,543 | -78,000 | 0.04 | -0.00 | 2015-02-17 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,623,000 | -98,000 | 1.40 | -0.00 | 2015-02-17 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,954,131 | -103,000 | 0.20 | -0.00 | 2015-02-17 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,683,000 | -116,000 | 0.34 | -0.00 | 2015-02-17 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,144,107 | -129,000 | 1.82 | -0.00 | 2015-02-17 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,730,193 | -165,000 | 0.20 | -0.00 | 2015-02-17 | |
| 55 | B01610 | KGI ASIA LTD | 40,314,607 | -249,000 | 1.18 | -0.01 | 2015-02-17 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,709,403 | -287,000 | 0.70 | -0.01 | 2015-02-17 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,023,000 | -973,000 | 0.50 | -0.03 | 2015-02-17 | |
| 57 | Total changed named holdings | 1,032,704,567 | 0 | 30.32 | 0.00 | |||
| 162 | Unchanged named holdings | 413,507,424 | 0 | 12.14 | 0.00 | |||
| 219 | Total named holdings | 1,446,211,991 | 0 | 42.46 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,748 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 1,446,216,739 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 1,959,851,054 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 5,045,000 |
| Turnover | 26,340,340 |
| Average price | 5.221 |
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