Kingwell Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,208,000 | 4,088,000 | 1.43 | 0.38 | 2010-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500,000 | 3,940,000 | 0.80 | 0.37 | 2010-04-01 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,926,083 | 2,000,000 | 0.46 | 0.19 | 2010-04-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,906,052 | 2,000,000 | 0.37 | 0.19 | 2010-04-01 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,860,000 | 1,660,000 | 0.18 | 0.16 | 2010-04-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,358,471 | 1,040,000 | 6.34 | 0.10 | 2010-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,858,977 | 564,000 | 12.23 | 0.05 | 2010-04-01 | |
| 8 | B01610 | KGI ASIA LTD | 4,896,260 | 308,000 | 0.46 | 0.03 | 2010-04-01 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-04-01 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,620,260 | 300,000 | 0.44 | 0.03 | 2010-04-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 788,260 | 292,000 | 0.07 | 0.03 | 2010-04-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,000 | 240,000 | 0.31 | 0.02 | 2010-04-01 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 200,000 | 0.05 | 0.02 | 2010-04-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,341,543 | 164,000 | 1.35 | 0.02 | 2010-04-01 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 160,000 | 0.03 | 0.02 | 2010-04-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,423 | 132,000 | 0.14 | 0.01 | 2010-04-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,146,015 | 100,000 | 1.61 | 0.01 | 2010-04-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,860,000 | 100,000 | 0.18 | 0.01 | 2010-04-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,458,652 | 84,000 | 0.23 | 0.01 | 2010-04-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 80,000 | 0.02 | 0.01 | 2010-04-01 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-04-01 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 436,000 | 68,000 | 0.04 | 0.01 | 2010-04-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,514,000 | 60,000 | 1.93 | 0.01 | 2010-04-01 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 366,778,539 | 60,000 | 34.54 | 0.01 | 2010-04-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,504,260 | 56,000 | 0.61 | 0.01 | 2010-04-01 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 52,000 | 0.02 | 0.00 | 2010-04-01 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | 20,000 | 0.05 | 0.00 | 2010-04-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,062,000 | -4,000 | 0.19 | -0.00 | 2010-04-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 394,006 | -4,000 | 0.04 | -0.00 | 2010-04-01 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,996 | -4,000 | 0.08 | -0.00 | 2010-04-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,675,847 | -8,000 | 0.35 | -0.00 | 2010-04-01 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,560,000 | -8,000 | 0.34 | -0.00 | 2010-04-01 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 343,557 | -21,896 | 0.03 | -0.00 | 2010-04-01 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 424,000 | -24,000 | 0.04 | -0.00 | 2010-04-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,750,789 | -32,000 | 3.27 | -0.00 | 2010-04-01 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2010-04-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,062 | -36,000 | 0.11 | -0.00 | 2010-04-01 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,325,871 | -40,000 | 0.41 | -0.00 | 2010-04-01 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 528,000 | -40,000 | 0.05 | -0.00 | 2010-04-01 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,000 | -40,000 | 0.22 | -0.00 | 2010-04-01 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | -40,000 | 0.26 | -0.00 | 2010-04-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 10,288,000 | -40,000 | 0.97 | -0.00 | 2010-04-01 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 656,000 | -44,000 | 0.06 | -0.00 | 2010-04-01 | |
| 45 | B01608 | OPEN SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2010-04-01 | |
| 46 | B01740 | WIN SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2010-04-01 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,784,000 | -68,000 | 0.45 | -0.01 | 2010-04-01 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 18,000 | -96,000 | 0.00 | -0.01 | 2010-04-01 | |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -100,000 | 0.01 | -0.01 | 2010-04-01 | |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-01 | |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 108,577 | -100,000 | 0.01 | -0.01 | 2010-04-01 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2010-04-01 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,323 | -100,000 | 0.05 | -0.01 | 2010-04-01 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-04-01 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,600 | -100,000 | 0.17 | -0.01 | 2010-04-01 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-01 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2010-04-01 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 679,040 | -196,000 | 0.06 | -0.02 | 2010-04-01 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 3,868,470 | -200,000 | 0.36 | -0.02 | 2010-04-01 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -220,000 | 0.04 | -0.02 | 2010-04-01 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -252,000 | 0.06 | -0.02 | 2010-04-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,920,005 | -300,000 | 1.22 | -0.03 | 2010-04-01 | |
| 64 | B01130 | BOCI SECURITIES LTD | 9,342,067 | -340,000 | 0.88 | -0.03 | 2010-04-01 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,652 | -360,000 | 0.28 | -0.03 | 2010-04-01 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,770,270 | -360,104 | 0.36 | -0.03 | 2010-04-01 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,996,002 | -480,000 | 0.47 | -0.05 | 2010-04-01 | |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 108,000 | -500,000 | 0.01 | -0.05 | 2010-04-01 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,034,355 | -504,000 | 1.04 | -0.05 | 2010-04-01 | |
| 70 | C00010 | CITIBANK N.A. | 7,966,264 | -1,000,000 | 0.75 | -0.09 | 2010-04-01 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.09 | 2010-04-01 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,852,577 | -1,562,000 | 2.15 | -0.15 | 2010-04-01 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,866,000 | -1,592,000 | 0.55 | -0.15 | 2010-04-01 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 22,772,000 | -1,960,000 | 2.14 | -0.18 | 2010-04-01 | |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,300,000 | -4,400,000 | 3.04 | -0.41 | 2010-04-01 | |
| 75 | Total changed named holdings | 897,922,125 | 1,200,000 | 84.55 | 0.11 | |||
| 143 | Unchanged named holdings | 157,160,483 | 0 | 14.80 | 0.00 | |||
| 218 | Total named holdings | 1,055,082,608 | 1,200,000 | 99.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,838,358 | -1,200,000 | 0.55 | -0.11 | |||
| 225 | Total securities in CCASS | 1,060,920,966 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,111,534 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,062,032,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 29,418,104 |
| Turnover | 15,009,950 |
| Average price | 0.510 |
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