KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01610 | KGI ASIA LTD | 42,162,607 | 1,690,000 | 1.24 | 0.05 | 2015-03-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,000 | 1,416,000 | 0.10 | 0.04 | 2015-03-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,602,886 | 820,872 | 0.25 | 0.02 | 2015-03-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,076,562 | 440,000 | 0.24 | 0.01 | 2015-03-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,691,150 | 300,000 | 0.20 | 0.01 | 2015-03-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,518,334 | 271,000 | 0.51 | 0.01 | 2015-03-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,835,257 | 243,000 | 0.73 | 0.01 | 2015-03-26 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,375,000 | 234,000 | 0.19 | 0.01 | 2015-03-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,827,000 | 221,000 | 0.32 | 0.01 | 2015-03-26 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,148,000 | 200,000 | 0.06 | 0.01 | 2015-03-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,388,581 | 179,094 | 2.01 | 0.01 | 2015-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,055,740 | 157,000 | 0.79 | 0.00 | 2015-03-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,284,017 | 150,000 | 0.39 | 0.00 | 2015-03-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,000 | 122,000 | 0.02 | 0.00 | 2015-03-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,016,337 | 111,000 | 0.24 | 0.00 | 2015-03-26 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 227,068,670 | 110,000 | 6.67 | 0.00 | 2015-03-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,448,518 | 100,000 | 0.19 | 0.00 | 2015-03-26 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,001,000 | 83,000 | 0.03 | 0.00 | 2015-03-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,372 | 80,000 | 0.02 | 0.00 | 2015-03-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,144,202 | 77,000 | 0.18 | 0.00 | 2015-03-26 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,359,000 | 77,000 | 0.10 | 0.00 | 2015-03-26 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,643 | 70,000 | 0.03 | 0.00 | 2015-03-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,368,131 | 68,000 | 0.22 | 0.00 | 2015-03-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,716,575 | 60,000 | 0.26 | 0.00 | 2015-03-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,742 | 58,000 | 0.05 | 0.00 | 2015-03-26 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,502,000 | 55,000 | 0.04 | 0.00 | 2015-03-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,000 | 55,000 | 0.07 | 0.00 | 2015-03-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,401,118 | 53,000 | 0.16 | 0.00 | 2015-03-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 739,000 | 46,000 | 0.02 | 0.00 | 2015-03-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,631,000 | 40,000 | 0.14 | 0.00 | 2015-03-26 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,209,057 | 33,000 | 0.27 | 0.00 | 2015-03-26 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,965,000 | 30,000 | 0.29 | 0.00 | 2015-03-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,813,334 | 30,000 | 6.95 | 0.00 | 2015-03-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,295,672 | 30,000 | 0.27 | 0.00 | 2015-03-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2015-03-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 21,000 | 0.00 | 0.00 | 2015-03-26 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,998,000 | 21,000 | 0.38 | 0.00 | 2015-03-26 | |
| 38 | B01567 | PRIME SECURITIES LTD | 288,085 | 21,000 | 0.01 | 0.00 | 2015-03-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2015-03-26 | |
| 40 | B01209 | MASON SECURITIES LTD | 287,371 | 20,000 | 0.01 | 0.00 | 2015-03-26 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,314 | 20,000 | 0.00 | 0.00 | 2015-03-26 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-26 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,426,000 | 11,000 | 0.16 | 0.00 | 2015-03-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 744,858 | 10,000 | 0.02 | 0.00 | 2015-03-26 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,884 | 10,000 | 0.06 | 0.00 | 2015-03-26 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,173,050 | 10,000 | 0.18 | 0.00 | 2015-03-26 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,001 | 10,000 | 0.00 | 0.00 | 2015-03-26 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,011,187 | 7,000 | 0.15 | 0.00 | 2015-03-26 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-03-26 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2015-03-26 | |
| 52 | B01290 | SPS SECURITIES LTD | 3,417,000 | 5,000 | 0.10 | 0.00 | 2015-03-26 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2015-03-26 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,829 | 4,000 | 0.01 | 0.00 | 2015-03-26 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,527,000 | 2,000 | 0.22 | 0.00 | 2015-03-26 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,657 | 2,000 | 0.02 | 0.00 | 2015-03-26 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 10,869 | 744 | 0.00 | 0.00 | 2015-03-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,328 | -1,000 | 0.01 | -0.00 | 2015-03-26 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2015-03-26 | |
| 60 | B01922 | SUN SECURITIES LTD | 3,423,000 | -10,000 | 0.10 | -0.00 | 2015-03-26 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,018 | -12,000 | 0.01 | -0.00 | 2015-03-26 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 297,086 | -15,000 | 0.01 | -0.00 | 2015-03-26 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,632,000 | -17,000 | 0.22 | -0.00 | 2015-03-26 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,672 | -19,710 | 0.01 | -0.00 | 2015-03-26 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 370,568 | -33,000 | 0.01 | -0.00 | 2015-03-26 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,803,000 | -43,000 | 0.08 | -0.00 | 2015-03-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 35,547,058 | -45,000 | 1.04 | -0.00 | 2015-03-26 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-03-26 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,543 | -60,000 | 0.07 | -0.00 | 2015-03-26 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 51,663 | -82,000 | 0.00 | -0.00 | 2015-03-26 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,535,012 | -98,000 | 0.75 | -0.00 | 2015-03-26 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,202,000 | -164,000 | 1.33 | -0.00 | 2015-03-26 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,000 | -177,000 | 0.06 | -0.01 | 2015-03-26 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,868,000 | -200,000 | 0.50 | -0.01 | 2015-03-26 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 951,000 | -284,000 | 0.03 | -0.01 | 2015-03-26 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,539,354 | -470,000 | 1.40 | -0.01 | 2015-03-26 | |
| 77 | C00010 | CITIBANK N.A. | 30,428,168 | -977,000 | 0.89 | -0.03 | 2015-03-26 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,801,403 | -2,124,000 | 1.49 | -0.06 | 2015-03-26 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,850,541 | -3,086,000 | 5.75 | -0.09 | 2015-03-26 | |
| 79 | Total changed named holdings | 1,306,515,024 | 0 | 38.36 | 0.00 | |||
| 147 | Unchanged named holdings | 139,691,924 | 0 | 4.10 | 0.00 | |||
| 226 | Total named holdings | 1,446,206,948 | 0 | 42.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,748 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 1,446,216,696 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 1,959,851,097 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 22,343,256 |
| Turnover | 102,602,955 |
| Average price | 4.592 |
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