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 2010-04-28 to 2010-04-29
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 | C00010 | CITIBANK N.A. | 9,339,264 | 2,000,000 | 0.88 | 0.19 | 2010-04-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,846,067 | 560,000 | 0.93 | 0.05 | 2010-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,734,367 | 532,000 | 7.32 | 0.05 | 2010-04-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,194,104 | 400,000 | 1.43 | 0.04 | 2010-04-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,393,543 | 308,000 | 1.26 | 0.03 | 2010-04-29 | |
| 6 | B01387 | LUEN HING SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-29 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,274,260 | 152,000 | 0.21 | 0.01 | 2010-04-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,608,000 | 136,000 | 1.75 | 0.01 | 2010-04-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,807,045 | 120,000 | 0.26 | 0.01 | 2010-04-29 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-29 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | 100,000 | 0.07 | 0.01 | 2010-04-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,652 | 100,000 | 0.30 | 0.01 | 2010-04-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,536,000 | 100,000 | 0.71 | 0.01 | 2010-04-29 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,130 | 52,000 | 0.02 | 0.00 | 2010-04-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,323 | 52,000 | 0.08 | 0.00 | 2010-04-29 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2010-04-29 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,340,005 | 32,000 | 0.13 | 0.00 | 2010-04-29 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 120,922 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,000 | 20,000 | 0.34 | 0.00 | 2010-04-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,826,789 | 12,000 | 3.28 | 0.00 | 2010-04-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,729,871 | 8,000 | 0.45 | 0.00 | 2010-04-29 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 748,000 | -20,000 | 0.07 | -0.00 | 2010-04-29 | |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2010-04-29 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -40,000 | 0.03 | -0.00 | 2010-04-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,161,992 | -80,000 | 0.39 | -0.01 | 2010-04-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 530,006 | -124,000 | 0.05 | -0.01 | 2010-04-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,050 | -128,000 | 0.02 | -0.01 | 2010-04-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,423 | -200,000 | 0.21 | -0.02 | 2010-04-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,699,847 | -224,000 | 0.25 | -0.02 | 2010-04-29 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,050,000 | -240,000 | 0.10 | -0.02 | 2010-04-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,956,355 | -260,000 | 1.22 | -0.02 | 2010-04-29 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -300,000 | 0.04 | -0.03 | 2010-04-29 | |
| 34 | B01610 | KGI ASIA LTD | 5,942,260 | -312,000 | 0.56 | -0.03 | 2010-04-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,010,015 | -400,000 | 0.94 | -0.04 | 2010-04-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,456,000 | -400,000 | 0.89 | -0.04 | 2010-04-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,352,000 | -1,004,000 | 2.29 | -0.09 | 2010-04-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,086,977 | -1,292,000 | 12.91 | -0.12 | 2010-04-29 | |
| 38 | Total changed named holdings | 419,240,267 | 0 | 39.48 | 0.00 | |||
| 183 | Unchanged named holdings | 641,631,382 | 0 | 60.42 | 0.00 | |||
| 221 | Total named holdings | 1,060,871,649 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 349,307 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 1,061,220,956 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 811,544 | 0 | 0.08 | 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 | 2010-04-27 |
| Volume | 8,384,000 |
| Turnover | 3,884,600 |
| Average price | 0.463 |
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