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 2013-04-25 to 2013-04-26
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 | 14,082,260 | 2,548,000 | 0.80 | 0.14 | 2013-04-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | 920,000 | 0.17 | 0.05 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,353,758 | 752,000 | 2.52 | 0.04 | 2013-04-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,763,201 | 708,000 | 0.10 | 0.04 | 2013-04-26 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,839,420 | 568,000 | 0.22 | 0.03 | 2013-04-26 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,140,000 | 380,000 | 0.12 | 0.02 | 2013-04-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,630,355 | 280,000 | 0.89 | 0.02 | 2013-04-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,020 | 260,000 | 0.10 | 0.01 | 2013-04-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,090,000 | 244,000 | 0.29 | 0.01 | 2013-04-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,886,000 | 244,000 | 0.11 | 0.01 | 2013-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,396,067 | 214,000 | 0.53 | 0.01 | 2013-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 72,851,993 | 212,000 | 4.13 | 0.01 | 2013-04-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,106,000 | 200,000 | 0.06 | 0.01 | 2013-04-26 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 416,000 | 184,000 | 0.02 | 0.01 | 2013-04-26 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,424,000 | 180,000 | 0.59 | 0.01 | 2013-04-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,648,395 | 100,000 | 0.32 | 0.01 | 2013-04-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 296,000 | 80,000 | 0.02 | 0.00 | 2013-04-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 49,489 | 52 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 20 | C00010 | CITIBANK N.A. | 587,100 | -8,000 | 0.03 | -0.00 | 2013-04-26 | |
| 21 | B01661 | HERMES SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2013-04-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | -28,000 | 0.08 | -0.00 | 2013-04-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -28,000 | 0.04 | -0.00 | 2013-04-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -56,000 | 0.04 | -0.00 | 2013-04-26 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,934,015 | -92,000 | 1.13 | -0.01 | 2013-04-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,829,738 | -94,052 | 2.77 | -0.01 | 2013-04-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,695,602 | -96,000 | 1.74 | -0.01 | 2013-04-26 | |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 2,724,000 | -156,000 | 0.15 | -0.01 | 2013-04-26 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -424,000 | 0.00 | -0.02 | 2013-04-26 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 110,506,286 | -480,000 | 6.27 | -0.03 | 2013-04-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,057 | -504,000 | 0.09 | -0.03 | 2013-04-26 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 15,341,165 | -800,000 | 0.87 | -0.05 | 2013-04-26 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,188,000 | -888,000 | 0.41 | -0.05 | 2013-04-26 | |
| 39 | B01640 | BEIJING SECURITIES LTD | 0 | -1,048,000 | 0.00 | -0.06 | 2013-04-26 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 71,664,000 | -1,380,000 | 4.06 | -0.08 | 2013-04-26 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 318,627,333 | -1,812,000 | 18.07 | -0.10 | 2013-04-26 | |
| 41 | Total changed named holdings | 824,746,254 | -48,000 | 46.77 | -0.00 | |||
| 139 | Unchanged named holdings | 941,037,085 | 0 | 53.36 | 0.00 | |||
| 180 | Total named holdings | 1,765,783,339 | -48,000 | 100.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 98,007 | 48,000 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,765,881,346 | 0 | 100.14 | 0.00 | |||
| Securities not in CCASS | -2,383,513 | 0 | -0.14 | 0.00 | ||||
| Issued securities | 1,763,497,833 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 10,376,052 |
| Turnover | 9,906,987 |
| Average price | 0.955 |
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