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 2013-06-24 to 2013-06-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,344,000 | 1,344,000 | 0.08 | 0.08 | 2013-06-25 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 8,892,000 | 1,120,000 | 0.50 | 0.06 | 2013-06-25 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,398,204 | 744,000 | 1.49 | 0.04 | 2013-06-25 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,672,000 | 736,000 | 0.15 | 0.04 | 2013-06-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,052 | 464,000 | 0.37 | 0.03 | 2013-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,623,030 | 264,000 | 2.47 | 0.01 | 2013-06-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,270,355 | 172,000 | 1.37 | 0.01 | 2013-06-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 77,495,993 | 168,000 | 4.38 | 0.01 | 2013-06-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,357,290 | 100,000 | 2.23 | 0.01 | 2013-06-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,200,000 | 96,000 | 0.18 | 0.01 | 2013-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,020 | 88,000 | 0.09 | 0.00 | 2013-06-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 40,000 | 0.04 | 0.00 | 2013-06-25 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,423 | 36,000 | 0.14 | 0.00 | 2013-06-25 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 32,000 | 0.02 | 0.00 | 2013-06-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,140,395 | 16,000 | 0.29 | 0.00 | 2013-06-25 | |
| 17 | C00010 | CITIBANK N.A. | 907,100 | 8,000 | 0.05 | 0.00 | 2013-06-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 4,000 | 0.03 | 0.00 | 2013-06-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,420,015 | -4,000 | 0.42 | -0.00 | 2013-06-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2013-06-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,050 | -8,000 | 0.03 | -0.00 | 2013-06-25 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-06-25 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,572,000 | -20,000 | 0.20 | -0.00 | 2013-06-25 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | -24,000 | 0.03 | -0.00 | 2013-06-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,135,472 | -36,000 | 1.65 | -0.00 | 2013-06-25 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,816,067 | -44,000 | 0.33 | -0.00 | 2013-06-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | -56,000 | 0.02 | -0.00 | 2013-06-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,330,109 | -60,000 | 0.41 | -0.00 | 2013-06-25 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -72,000 | 0.10 | -0.00 | 2013-06-25 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 10,208,000 | -100,000 | 0.58 | -0.01 | 2013-06-25 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 113,410,286 | -132,000 | 6.41 | -0.01 | 2013-06-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 692,277 | -140,000 | 0.04 | -0.01 | 2013-06-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,166 | -144,000 | 0.11 | -0.01 | 2013-06-25 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,332,000 | -380,000 | 0.30 | -0.02 | 2013-06-25 | |
| 37 | B01610 | KGI ASIA LTD | 5,346,260 | -400,000 | 0.30 | -0.02 | 2013-06-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | -424,000 | 0.12 | -0.02 | 2013-06-25 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 4,776,000 | -452,000 | 0.27 | -0.03 | 2013-06-25 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,172,000 | -832,000 | 0.07 | -0.05 | 2013-06-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | -960,000 | 0.11 | -0.05 | 2013-06-25 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,624,000 | -1,120,000 | 0.32 | -0.06 | 2013-06-25 | |
| 42 | Total changed named holdings | 454,957,564 | 0 | 25.73 | 0.00 | |||
| 141 | Unchanged named holdings | 1,312,938,275 | 0 | 74.27 | 0.00 | |||
| 183 | Total named holdings | 1,767,895,839 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 96,007 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 1,767,991,846 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -94,013 | 0 | -0.01 | 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 | 2013-06-21 |
| Volume | 8,792,000 |
| Turnover | 10,273,480 |
| Average price | 1.169 |
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