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 2013-05-30 to 2013-05-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,000 | 1,208,000 | 0.27 | 0.07 | 2013-05-31 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,264,000 | 676,000 | 0.75 | 0.04 | 2013-05-31 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,068,000 | 600,000 | 0.29 | 0.03 | 2013-05-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,451,602 | 564,000 | 1.72 | 0.03 | 2013-05-31 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,240,000 | 520,000 | 0.98 | 0.03 | 2013-05-31 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 400,000 | 0.04 | 0.02 | 2013-05-31 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 312,000 | 0.02 | 0.02 | 2013-05-31 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 272,000 | 0.02 | 0.02 | 2013-05-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,020,395 | 168,000 | 0.34 | 0.01 | 2013-05-31 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,592,000 | 120,000 | 0.15 | 0.01 | 2013-05-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,304,652 | 100,000 | 0.19 | 0.01 | 2013-05-31 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 788,000 | 80,000 | 0.04 | 0.00 | 2013-05-31 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,820,067 | 68,000 | 0.44 | 0.00 | 2013-05-31 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,846,204 | 52,000 | 0.22 | 0.00 | 2013-05-31 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,690,000 | 48,000 | 0.32 | 0.00 | 2013-05-31 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 44,000 | 0.06 | 0.00 | 2013-05-31 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 738,067 | 44,000 | 0.04 | 0.00 | 2013-05-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 77,467,993 | 40,000 | 4.38 | -0.00 | 2013-05-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,057 | 32,000 | 0.27 | 0.00 | 2013-05-31 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2013-05-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2013-05-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,000 | -8,000 | 0.28 | -0.00 | 2013-05-31 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,402,000 | -20,000 | 0.25 | -0.00 | 2013-05-31 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,140,000 | -32,000 | 0.18 | -0.00 | 2013-05-31 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 113,986,286 | -44,000 | 6.45 | -0.01 | 2013-05-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,020 | -80,000 | 0.10 | -0.00 | 2013-05-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,423 | -100,000 | 0.06 | -0.01 | 2013-05-31 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,774,355 | -100,000 | 1.51 | -0.01 | 2013-05-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,611,613 | -392,000 | 2.64 | -0.02 | 2013-05-31 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,934,000 | -452,000 | 0.28 | -0.03 | 2013-05-31 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,324,015 | -500,000 | 0.47 | -0.03 | 2013-05-31 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,104,000 | -988,000 | 0.06 | -0.06 | 2013-05-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,471,070 | -1,316,000 | 2.46 | -0.08 | 2013-05-31 | |
| 35 | B01610 | KGI ASIA LTD | 24,562,260 | -1,340,000 | 1.39 | -0.08 | 2013-05-31 | |
| 35 | Total changed named holdings | 471,744,079 | 0 | 26.68 | -0.02 | |||
| 152 | Unchanged named holdings | 1,295,443,760 | 0 | 73.28 | -0.06 | |||
| 187 | Total named holdings | 1,767,187,839 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 96,007 | 0 | 0.01 | -0.00 | |||
| 192 | Total securities in CCASS | 1,767,283,846 | 0 | 99.97 | -0.08 | |||
| Securities not in CCASS | 613,987 | 1,400,000 | 0.03 | 0.08 | ||||
| Issued securities | 1,767,897,833 | 1,400,000 | 100.00 | 0.08 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 9,436,000 |
| Turnover | 9,268,400 |
| Average price | 0.982 |
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