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 2010-05-10 to 2010-05-11
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 | B01130 | BOCI SECURITIES LTD | 10,174,067 | 712,000 | 0.96 | 0.07 | 2010-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,742,367 | 560,000 | 7.60 | 0.05 | 2010-05-11 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,005 | 400,000 | 0.05 | 0.04 | 2010-05-11 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,868,050 | 256,000 | 0.18 | 0.02 | 2010-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,046,789 | 240,000 | 3.21 | 0.02 | 2010-05-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,294,104 | 200,000 | 1.44 | 0.02 | 2010-05-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 148,000 | 0.19 | 0.01 | 2010-05-11 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,323 | 116,000 | 0.10 | 0.01 | 2010-05-11 | |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2010-05-11 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 100,000 | 0.06 | 0.01 | 2010-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,845,543 | 76,000 | 1.21 | 0.01 | 2010-05-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,053,871 | 60,000 | 0.48 | 0.01 | 2010-05-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,186,652 | 52,000 | 0.30 | 0.00 | 2010-05-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,000 | 52,000 | 0.17 | 0.00 | 2010-05-11 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 604,000 | 40,000 | 0.06 | 0.00 | 2010-05-11 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2010-05-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,536,005 | 36,000 | 1.56 | 0.00 | 2010-05-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,710,270 | 32,000 | 0.35 | 0.00 | 2010-05-11 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 332,000 | 24,000 | 0.03 | 0.00 | 2010-05-11 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,364,005 | 24,000 | 0.13 | 0.00 | 2010-05-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,073,423 | 20,000 | 0.20 | 0.00 | 2010-05-11 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,927,045 | 20,000 | 0.28 | 0.00 | 2010-05-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,500,000 | 20,000 | 1.93 | 0.00 | 2010-05-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,050 | 12,000 | 0.02 | 0.00 | 2010-05-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 70,922 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,528,355 | -8,000 | 1.18 | -0.00 | 2010-05-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2010-05-11 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2010-05-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,221,993 | -24,000 | 0.40 | -0.00 | 2010-05-11 | |
| 30 | B01209 | MASON SECURITIES LTD | 732,000 | -40,000 | 0.07 | -0.00 | 2010-05-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,600 | -60,000 | 0.25 | -0.01 | 2010-05-11 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -88,000 | 0.00 | -0.01 | 2010-05-11 | |
| 33 | C00010 | CITIBANK N.A. | 13,351,264 | -100,000 | 1.26 | -0.01 | 2010-05-11 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,151,201 | -100,000 | 0.30 | -0.01 | 2010-05-11 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 8,695,911 | -100,000 | 0.82 | -0.01 | 2010-05-11 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,847 | -104,000 | 0.25 | -0.01 | 2010-05-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,808,577 | -120,000 | 1.68 | -0.01 | 2010-05-11 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -130,000 | 0.00 | -0.01 | 2010-05-11 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,370,260 | -252,000 | 0.13 | -0.02 | 2010-05-11 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | -496,000 | 0.44 | -0.05 | 2010-05-11 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,502,000 | -500,000 | 0.14 | -0.05 | 2010-05-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,410,977 | -1,188,000 | 12.28 | -0.11 | 2010-05-11 | |
| 42 | Total changed named holdings | 422,070,476 | 0 | 39.74 | 0.00 | |||
| 177 | Unchanged named holdings | 638,157,174 | 0 | 60.09 | 0.00 | |||
| 219 | Total named holdings | 1,060,227,650 | 0 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 993,307 | 0 | 0.09 | 0.00 | |||
| 225 | Total securities in CCASS | 1,061,220,957 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 811,543 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,062,032,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 7,825,333 |
| Turnover | 2,905,703 |
| Average price | 0.371 |
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