KuangChi Science Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,442,543 | 3,843,000 | 0.28 | 0.11 | 2015-04-16 | |
| 2 | B01610 | KGI ASIA LTD | 44,482,607 | 642,000 | 1.31 | 0.02 | 2015-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,745,442 | 522,000 | 0.23 | 0.02 | 2015-04-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,637,058 | 260,000 | 0.78 | 0.01 | 2015-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,224,849 | 241,000 | 5.14 | 0.01 | 2015-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,877,254 | 214,000 | 0.88 | 0.01 | 2015-04-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,637,575 | 208,000 | 0.22 | 0.01 | 2015-04-16 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 227,088,670 | 190,000 | 6.67 | 0.01 | 2015-04-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,435,000 | 160,000 | 0.10 | 0.00 | 2015-04-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,828,961 | 150,000 | 0.26 | 0.00 | 2015-04-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,000 | 98,000 | 0.06 | 0.00 | 2015-04-16 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,612,922 | 87,000 | 0.05 | 0.00 | 2015-04-16 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2015-04-16 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 648,000 | 70,000 | 0.02 | 0.00 | 2015-04-16 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 70,000 | 0.01 | 0.00 | 2015-04-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,018 | 66,000 | 0.02 | 0.00 | 2015-04-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,688,000 | 61,000 | 0.40 | 0.00 | 2015-04-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 624,000 | 60,000 | 0.02 | 0.00 | 2015-04-16 | |
| 19 | C00093 | BNP PARIBAS | 781,912 | 50,000 | 0.02 | 0.00 | 2015-04-16 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 117,000 | 45,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,438,050 | 44,000 | 0.22 | 0.00 | 2015-04-16 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,873,000 | 41,000 | 0.50 | 0.00 | 2015-04-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 36,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,672,150 | 31,000 | 0.14 | 0.00 | 2015-04-16 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,680,683 | 30,000 | 0.11 | 0.00 | 2015-04-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,829 | 30,000 | 0.02 | 0.00 | 2015-04-16 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 34,114 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | 26,000 | 0.04 | 0.00 | 2015-04-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,000 | 21,000 | 0.06 | 0.00 | 2015-04-16 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,577,000 | 20,000 | 0.16 | 0.00 | 2015-04-16 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,392,000 | 19,000 | 0.04 | 0.00 | 2015-04-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,382 | 17,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,884,057 | 16,000 | 0.29 | 0.00 | 2015-04-16 | |
| 36 | C00010 | CITIBANK N.A. | 31,235,168 | 14,000 | 0.92 | 0.00 | 2015-04-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,139,131 | 14,000 | 0.24 | 0.00 | 2015-04-16 | |
| 38 | B01290 | SPS SECURITIES LTD | 3,451,000 | 14,000 | 0.10 | 0.00 | 2015-04-16 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 25,642 | 13,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 50,060 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 23,663 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 9,000 | 0.00 | 0.00 | 2015-04-16 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,226,000 | 8,000 | 0.24 | 0.00 | 2015-04-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | 6,000 | 0.07 | 0.00 | 2015-04-16 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 416,086 | 5,000 | 0.01 | 0.00 | 2015-04-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,182,950 | 5,000 | 0.03 | 0.00 | 2015-04-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,001 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01450 | DL BROKERAGE LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,925 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,491 | -128 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,001 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,625,000 | -6,000 | 0.22 | -0.00 | 2015-04-16 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 781,858 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,053,187 | -10,000 | 0.09 | -0.00 | 2015-04-16 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,500,000 | -10,000 | 0.04 | -0.00 | 2015-04-16 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,375 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 63 | B01416 | VC BROKERAGE LTD | 242,542 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 522,568 | -11,000 | 0.02 | -0.00 | 2015-04-16 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,194 | -11,000 | 0.02 | -0.00 | 2015-04-16 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,388,337 | -16,000 | 0.22 | -0.00 | 2015-04-16 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,830,000 | -18,000 | 0.14 | -0.00 | 2015-04-16 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,524,518 | -20,000 | 0.22 | -0.00 | 2015-04-16 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,303,742 | -26,000 | 0.07 | -0.00 | 2015-04-16 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,069,403 | -34,000 | 0.97 | -0.00 | 2015-04-16 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 363,003 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,328 | -41,000 | 0.04 | -0.00 | 2015-04-16 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,890,000 | -43,000 | 0.17 | -0.00 | 2015-04-16 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 859,000 | -50,000 | 0.03 | -0.00 | 2015-04-16 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,330,562 | -53,000 | 0.22 | -0.00 | 2015-04-16 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,008 | -80,000 | 0.01 | -0.00 | 2015-04-16 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,600 | -96,000 | 0.00 | -0.00 | 2015-04-16 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,685,000 | -100,000 | 0.11 | -0.00 | 2015-04-16 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 2,442,000 | -100,000 | 0.07 | -0.00 | 2015-04-16 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,909,000 | -105,000 | 0.23 | -0.00 | 2015-04-16 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,490,672 | -120,000 | 0.28 | -0.00 | 2015-04-16 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,644,334 | -150,000 | 7.01 | -0.00 | 2015-04-16 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,204,000 | -165,000 | 1.30 | -0.00 | 2015-04-16 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,245,000 | -192,000 | 0.12 | -0.01 | 2015-04-16 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,006,012 | -200,000 | 0.68 | -0.01 | 2015-04-16 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,024,000 | -278,000 | 0.38 | -0.01 | 2015-04-16 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,669,466 | -346,592 | 1.90 | -0.01 | 2015-04-16 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,077,257 | -367,000 | 0.85 | -0.01 | 2015-04-16 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,699,354 | -392,000 | 1.58 | -0.01 | 2015-04-16 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,882,000 | -480,000 | 0.26 | -0.01 | 2015-04-16 | |
| 93 | C00074 | DEUTSCHE BANK AG | 12,887,832 | -649,280 | 0.38 | -0.02 | 2015-04-16 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,767,202 | -1,501,000 | 0.17 | -0.04 | 2015-04-16 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,330,334 | -1,849,000 | 0.48 | -0.05 | 2015-04-16 | |
| 95 | Total changed named holdings | 1,295,042,882 | 0 | 38.02 | 0.00 | |||
| 134 | Unchanged named holdings | 151,162,091 | 0 | 4.44 | 0.00 | |||
| 229 | Total named holdings | 1,446,204,973 | 0 | 42.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,748 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 1,446,216,721 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 1,959,851,072 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 3,406,067,793 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 18,067,128 |
| Turnover | 81,922,523 |
| Average price | 4.534 |
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