KuangChi Science Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,712,929 | 251,000 | 0.40 | 0.00 | 2018-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,185,414 | 167,000 | 2.67 | 0.00 | 2018-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,991,998 | 109,000 | 2.92 | 0.00 | 2018-03-07 | |
| 4 | B01528 | EAA SECURITIES LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2018-03-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,423,000 | 94,000 | 2.69 | 0.00 | 2018-03-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,368,837 | 60,000 | 1.40 | 0.00 | 2018-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,847,000 | 57,000 | 0.06 | 0.00 | 2018-03-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,419,000 | 57,000 | 0.23 | 0.00 | 2018-03-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,759,542 | 30,000 | 0.26 | 0.00 | 2018-03-07 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,105,000 | 20,000 | 2.29 | 0.00 | 2018-03-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,394 | 20,000 | 0.05 | 0.00 | 2018-03-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,371 | 17,000 | 0.03 | 0.00 | 2018-03-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,145,603 | 14,000 | 0.44 | 0.00 | 2018-03-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,163 | 10,000 | 0.01 | 0.00 | 2018-03-07 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,317,000 | 7,000 | 0.20 | 0.00 | 2018-03-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,817,257 | 5,000 | 16.39 | 0.00 | 2018-03-07 | |
| 17 | C00093 | BNP PARIBAS | 100,129,620 | 4,000 | 1.63 | 0.00 | 2018-03-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,742 | 4,000 | 0.04 | 0.00 | 2018-03-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,537,858 | 1,000 | 0.09 | 0.00 | 2018-03-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,659,000 | -5,000 | 0.17 | -0.00 | 2018-03-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -5,000 | 0.01 | -0.00 | 2018-03-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 121,371 | -5,000 | 0.00 | -0.00 | 2018-03-07 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,034,000 | -10,000 | 0.02 | -0.00 | 2018-03-07 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,638,000 | -13,000 | 0.03 | -0.00 | 2018-03-07 | |
| 25 | B01610 | KGI ASIA LTD | 62,847,329 | -20,000 | 1.02 | -0.00 | 2018-03-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,155 | -23,000 | 0.01 | -0.00 | 2018-03-07 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-03-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,618,000 | -38,000 | 0.08 | -0.00 | 2018-03-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -55,000 | 0.00 | -0.00 | 2018-03-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,978,003 | -61,000 | 0.29 | -0.00 | 2018-03-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,700 | -66,000 | 0.01 | -0.00 | 2018-03-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 30,633,058 | -96,000 | 0.50 | -0.00 | 2018-03-07 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,131,000 | -600,000 | 0.10 | -0.01 | 2018-03-07 | |
| 33 | Total changed named holdings | 2,095,487,344 | 0 | 34.03 | 0.00 | |||
| 227 | Unchanged named holdings | 3,897,365,864 | 0 | 63.30 | 0.00 | |||
| 260 | Total named holdings | 5,992,853,208 | 0 | 97.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 112,748 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 5,992,965,956 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 163,962,904 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 6,156,928,860 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 5,836,000 |
| Turnover | 11,281,790 |
| Average price | 1.933 |
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