KuangChi Science Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 39,701,607 | 1,210,000 | 1.17 | 0.04 | 2015-02-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,073,058 | 439,000 | 0.91 | 0.01 | 2015-02-26 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,057,000 | 327,000 | 1.41 | 0.01 | 2015-02-26 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,775,000 | 234,000 | 0.23 | 0.01 | 2015-02-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,212,257 | 176,000 | 0.71 | 0.01 | 2015-02-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,081,403 | 161,000 | 0.68 | 0.00 | 2015-02-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,753,026 | 158,000 | 0.79 | 0.00 | 2015-02-26 | |
| 8 | B01746 | ITG HONG KONG LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2015-02-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,960,334 | 122,000 | 0.47 | 0.00 | 2015-02-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,458,354 | 102,000 | 1.39 | 0.00 | 2015-02-26 | |
| 11 | B01209 | MASON SECURITIES LTD | 129,371 | 100,000 | 0.00 | 0.00 | 2015-02-26 | |
| 12 | B01567 | PRIME SECURITIES LTD | 108,085 | 100,000 | 0.00 | 0.00 | 2015-02-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 18,262,643 | 100,000 | 0.54 | 0.00 | 2015-02-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,138,000 | 100,000 | 0.18 | 0.00 | 2015-02-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,092,131 | 93,000 | 0.21 | 0.00 | 2015-02-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 309,000 | 68,000 | 0.01 | 0.00 | 2015-02-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,742 | 67,000 | 0.03 | 0.00 | 2015-02-26 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,829,000 | 53,000 | 0.35 | 0.00 | 2015-02-26 | |
| 19 | C00016 | DBS BANK LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-02-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,829 | 40,000 | 0.01 | 0.00 | 2015-02-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,233,381 | 38,000 | 1.83 | 0.00 | 2015-02-26 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,194 | 35,000 | 0.01 | 0.00 | 2015-02-26 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,825,334 | 24,000 | 6.95 | 0.00 | 2015-02-26 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,880,000 | 22,000 | 0.06 | 0.00 | 2015-02-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 317,568 | 14,000 | 0.01 | 0.00 | 2015-02-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2015-02-26 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,382,000 | 10,000 | 0.04 | 0.00 | 2015-02-26 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,727,000 | 10,000 | 0.14 | 0.00 | 2015-02-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,981,187 | 10,000 | 0.15 | 0.00 | 2015-02-26 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 31 | B01705 | HENIK SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,050 | 10,000 | 0.15 | 0.00 | 2015-02-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,633,337 | 7,000 | 0.22 | 0.00 | 2015-02-26 | |
| 34 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 109,428 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-02-26 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,041,950 | 2,000 | 0.03 | 0.00 | 2015-02-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,657 | -1,000 | 0.01 | -0.00 | 2015-02-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,343 | -6,720 | 0.01 | -0.00 | 2015-02-26 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,882,000 | -10,000 | 0.17 | -0.00 | 2015-02-26 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,150 | -30,043 | 0.20 | -0.00 | 2015-02-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,867,000 | -34,000 | 0.23 | -0.00 | 2015-02-26 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -41,000 | 0.01 | -0.00 | 2015-02-26 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,768,518 | -60,000 | 0.17 | -0.00 | 2015-02-26 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,252,012 | -63,000 | 0.74 | -0.00 | 2015-02-26 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 246,060,670 | -80,000 | 7.22 | -0.00 | 2015-02-26 | |
| 51 | C00074 | DEUTSCHE BANK AG | 2,673,120 | -127,280 | 0.08 | -0.00 | 2015-02-26 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,095,000 | -134,000 | 0.21 | -0.00 | 2015-02-26 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,543 | -302,000 | 0.03 | -0.01 | 2015-02-26 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,668,000 | -420,000 | 0.31 | -0.01 | 2015-02-26 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,179,202 | -532,000 | 0.21 | -0.02 | 2015-02-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,956,000 | -571,000 | 0.12 | -0.02 | 2015-02-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,992,641 | -1,668,000 | 6.05 | -0.05 | 2015-02-26 | |
| 57 | Total changed named holdings | 1,174,013,125 | -43 | 34.47 | -0.00 | |||
| 163 | Unchanged named holdings | 272,188,823 | 0 | 7.99 | 0.00 | |||
| 220 | Total named holdings | 1,446,201,948 | -43 | 42.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,748 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 1,446,216,696 | -43 | 42.46 | -0.00 | |||
| Securities not in CCASS | 1,959,851,097 | 43 | 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 | 2015-02-24 |
| Volume | 34,819,000 |
| Turnover | 181,866,400 |
| Average price | 5.223 |
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