KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,174,000 | 5,120,000 | 0.62 | 0.09 | 2015-10-15 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 12,168,643 | 2,000,000 | 0.21 | 0.04 | 2015-10-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,423,000 | 2,000,000 | 0.43 | 0.04 | 2015-10-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,422,568 | 1,539,000 | 0.11 | 0.03 | 2015-10-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,526,000 | 1,066,000 | 0.06 | 0.02 | 2015-10-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,069,257 | 965,000 | 0.48 | 0.02 | 2015-10-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,162,334 | 497,000 | 0.43 | 0.01 | 2015-10-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,407,131 | 470,000 | 0.27 | 0.01 | 2015-10-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,753,000 | 460,000 | 0.33 | 0.01 | 2015-10-15 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,096,143 | 359,000 | 0.07 | 0.01 | 2015-10-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,998,507 | 356,000 | 52.90 | 0.01 | 2015-10-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,853,000 | 339,000 | 0.12 | 0.01 | 2015-10-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,177,584 | 323,000 | 1.42 | 0.01 | 2015-10-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,128,666 | 286,000 | 0.71 | 0.01 | 2015-10-15 | |
| 15 | C00010 | CITIBANK N.A. | 24,494,168 | 280,000 | 0.43 | 0.00 | 2015-10-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,000 | 251,000 | 0.03 | 0.00 | 2015-10-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,742 | 245,000 | 0.04 | 0.00 | 2015-10-15 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,438,584 | 200,000 | 0.10 | 0.00 | 2015-10-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,407,401 | 200,000 | 0.02 | 0.00 | 2015-10-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,440,800 | 187,000 | 0.11 | 0.00 | 2015-10-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,141,187 | 150,000 | 0.06 | 0.00 | 2015-10-15 | |
| 22 | B01610 | KGI ASIA LTD | 71,726,607 | 125,000 | 1.27 | 0.00 | 2015-10-15 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,726,000 | 117,000 | 0.74 | 0.00 | 2015-10-15 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,763,057 | 109,000 | 0.15 | 0.00 | 2015-10-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,580,150 | 89,000 | 0.36 | 0.00 | 2015-10-15 | |
| 26 | B01922 | SUN SECURITIES LTD | 2,021,000 | 84,000 | 0.04 | 0.00 | 2015-10-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,058,858 | 62,000 | 0.02 | 0.00 | 2015-10-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,018 | 61,000 | 0.03 | 0.00 | 2015-10-15 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 546,642 | 50,000 | 0.01 | 0.00 | 2015-10-15 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,360,562 | 50,000 | 0.18 | 0.00 | 2015-10-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 47,000 | 0.01 | 0.00 | 2015-10-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,531,289 | 40,000 | 0.10 | 0.00 | 2015-10-15 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 239,697,670 | 30,000 | 4.23 | 0.00 | 2015-10-15 | |
| 34 | B01290 | SPS SECURITIES LTD | 3,345,000 | 30,000 | 0.06 | 0.00 | 2015-10-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,000 | 25,000 | 0.01 | 0.00 | 2015-10-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,622,000 | 20,000 | 0.15 | 0.00 | 2015-10-15 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,728 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,925 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2015-10-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,941,008 | 20,000 | 0.16 | 0.00 | 2015-10-15 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 43 | B01458 | YICKO SECURITIES LTD | 105,042 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 154,000 | 15,000 | 0.00 | 0.00 | 2015-10-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,703,004 | 10,000 | 0.05 | 0.00 | 2015-10-15 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,264,000 | 10,000 | 0.02 | 0.00 | 2015-10-15 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,718,328 | 10,000 | 0.05 | 0.00 | 2015-10-15 | |
| 49 | B01209 | MASON SECURITIES LTD | 177,371 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 9,000 | 0.01 | 0.00 | 2015-10-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,819,202 | 7,000 | 0.07 | 0.00 | 2015-10-15 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,000 | 5,000 | 0.03 | 0.00 | 2015-10-15 | |
| 54 | B01450 | DL BROKERAGE LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,000 | 1,000 | 0.02 | 0.00 | 2015-10-15 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,102,000 | -7,000 | 0.25 | -0.00 | 2015-10-15 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 11,851 | -20,000 | 0.00 | -0.00 | 2015-10-15 | |
| 60 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2015-10-15 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-10-15 | |
| 62 | C00074 | DEUTSCHE BANK AG | 7,834,556 | -28,000 | 0.14 | -0.00 | 2015-10-15 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 30,320 | -30,000 | 0.00 | -0.00 | 2015-10-15 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,745,672 | -30,000 | 0.05 | -0.00 | 2015-10-15 | |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 876,000 | -40,000 | 0.02 | -0.00 | 2015-10-15 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -65,000 | 0.00 | -0.00 | 2015-10-15 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200,000 | -67,000 | 0.04 | -0.00 | 2015-10-15 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 500,086 | -100,000 | 0.01 | -0.00 | 2015-10-15 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,085 | -120,000 | 0.01 | -0.00 | 2015-10-15 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,048,337 | -209,000 | 0.12 | -0.00 | 2015-10-15 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,123,000 | -245,000 | 0.16 | -0.00 | 2015-10-15 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,657,000 | -248,000 | 0.12 | -0.00 | 2015-10-15 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,343 | -288,000 | 0.03 | -0.01 | 2015-10-15 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,280,012 | -330,000 | 0.46 | -0.01 | 2015-10-15 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,322,783 | -488,000 | 0.73 | -0.01 | 2015-10-15 | |
| 77 | B01184 | QUAM SECURITIES LTD | 735,000 | -1,319,000 | 0.01 | -0.02 | 2015-10-15 | |
| 78 | B01130 | BOCI SECURITIES LTD | 113,182,058 | -1,966,000 | 2.00 | -0.03 | 2015-10-15 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,437,000 | -3,003,000 | 0.06 | -0.05 | 2015-10-15 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,124,778 | -4,302,000 | 0.71 | -0.08 | 2015-10-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,668,819 | -5,458,000 | 4.57 | -0.10 | 2015-10-15 | |
| 81 | Total changed named holdings | 4,315,764,876 | 0 | 76.25 | 0.00 | |||
| 163 | Unchanged named holdings | 278,790,646 | 0 | 4.93 | 0.00 | |||
| 244 | Total named holdings | 4,594,555,522 | 0 | 81.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 103,748 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 4,594,659,270 | 0 | 81.18 | 0.00 | |||
| Securities not in CCASS | 1,065,408,522 | 0 | 18.82 | 0.00 | ||||
| Issued securities | 5,660,067,792 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 23,676,000 |
| Turnover | 43,769,240 |
| Average price | 1.849 |
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