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 2013-06-05 to 2013-06-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,000,000 | 3,000,000 | 0.17 | 0.17 | 2013-06-06 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 18,732,000 | 1,744,000 | 1.06 | 0.10 | 2013-06-06 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,240,000 | 1,356,000 | 0.13 | 0.08 | 2013-06-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,070,000 | 1,120,000 | 0.34 | 0.06 | 2013-06-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,416,000 | 992,000 | 1.04 | 0.06 | 2013-06-06 | |
| 6 | B01610 | KGI ASIA LTD | 21,838,260 | 744,000 | 1.24 | 0.04 | 2013-06-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,201 | 596,000 | 0.10 | 0.03 | 2013-06-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,178,000 | 400,000 | 0.24 | 0.02 | 2013-06-06 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,734,000 | 332,000 | 0.27 | 0.02 | 2013-06-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 184,000 | 0.01 | 0.01 | 2013-06-06 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,000 | 132,000 | 0.12 | 0.01 | 2013-06-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,752,000 | 100,000 | 0.10 | 0.01 | 2013-06-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,360,057 | 92,000 | 0.47 | 0.01 | 2013-06-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-06-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 48,000 | 0.05 | 0.00 | 2013-06-06 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,180,000 | 40,000 | 0.18 | 0.00 | 2013-06-06 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,166 | -4,000 | 0.12 | -0.00 | 2013-06-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,630,000 | -12,000 | 0.32 | -0.00 | 2013-06-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,094,109 | -12,000 | 0.40 | -0.00 | 2013-06-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 182,036 | -16,000 | 0.01 | -0.00 | 2013-06-06 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2013-06-06 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,472,395 | -36,000 | 0.31 | -0.00 | 2013-06-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -60,000 | 0.06 | -0.00 | 2013-06-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,491,602 | -60,000 | 1.72 | -0.00 | 2013-06-06 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 113,922,286 | -64,000 | 6.44 | -0.00 | 2013-06-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 77,287,993 | -80,000 | 4.37 | -0.00 | 2013-06-06 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -84,000 | 0.02 | -0.00 | 2013-06-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,652 | -100,000 | 0.18 | -0.01 | 2013-06-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,967,070 | -116,000 | 2.43 | -0.01 | 2013-06-06 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,257,802 | -120,000 | 0.07 | -0.01 | 2013-06-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,103,613 | -140,000 | 2.61 | -0.01 | 2013-06-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,804,015 | -180,000 | 0.50 | -0.01 | 2013-06-06 | |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-06-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -400,000 | 0.07 | -0.02 | 2013-06-06 | |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 2,080,000 | -420,000 | 0.12 | -0.02 | 2013-06-06 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -436,000 | 0.00 | -0.02 | 2013-06-06 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -540,000 | 0.00 | -0.03 | 2013-06-06 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,388,000 | -580,000 | 0.59 | -0.03 | 2013-06-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,584,067 | -600,000 | 0.37 | -0.03 | 2013-06-06 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -784,000 | 0.00 | -0.04 | 2013-06-06 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,898,355 | -912,000 | 1.46 | -0.05 | 2013-06-06 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,104,000 | -992,000 | 0.06 | -0.06 | 2013-06-06 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,406,204 | -3,992,000 | 0.14 | -0.23 | 2013-06-06 | |
| 45 | Total changed named holdings | 493,655,883 | 0 | 27.92 | 0.00 | |||
| 141 | Unchanged named holdings | 1,273,531,956 | 0 | 72.04 | 0.00 | |||
| 186 | Total named holdings | 1,767,187,839 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 96,007 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,767,283,846 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 613,987 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,767,897,833 | 0 | 100.00 | 0.00 | 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 | 2013-06-04 |
| Volume | 16,500,000 |
| Turnover | 16,270,600 |
| Average price | 0.986 |
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