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 2015-01-28 to 2015-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,128,036 | 4,764,000 | 1.12 | 0.18 | 2015-01-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,708,000 | 2,400,000 | 2.22 | 0.09 | 2015-01-29 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,192,000 | 200,000 | 0.20 | 0.01 | 2015-01-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 192,000 | 0.02 | 0.01 | 2015-01-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 730,015 | 88,000 | 0.03 | 0.00 | 2015-01-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 46,284,889 | 60,000 | 1.78 | 0.00 | 2015-01-29 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-01-29 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,944,000 | 20,000 | 0.07 | 0.00 | 2015-01-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,080,000 | 4,000 | 0.43 | 0.00 | 2015-01-29 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,000 | -8,000 | 0.12 | -0.00 | 2015-01-29 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-01-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,968,078 | -20,000 | 0.08 | -0.00 | 2015-01-29 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,000 | -20,000 | 0.03 | -0.00 | 2015-01-29 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,594,000 | -32,000 | 0.49 | -0.00 | 2015-01-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,722,083 | -40,000 | 0.26 | -0.00 | 2015-01-29 | |
| 17 | B01661 | HERMES SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2015-01-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,038,000 | -40,000 | 0.23 | -0.00 | 2015-01-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 940,000 | -40,000 | 0.04 | -0.00 | 2015-01-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | -48,000 | 0.08 | -0.00 | 2015-01-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,620,000 | -48,000 | 1.03 | -0.00 | 2015-01-29 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 180,000 | -48,000 | 0.01 | -0.00 | 2015-01-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | -52,000 | 0.05 | -0.00 | 2015-01-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -68,000 | 0.00 | -0.00 | 2015-01-29 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,438,000 | -80,000 | 4.03 | -0.00 | 2015-01-29 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-29 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,366,009 | -100,000 | 0.05 | -0.00 | 2015-01-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,677,423 | -200,000 | 0.10 | -0.01 | 2015-01-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,790,015 | -200,000 | 0.26 | -0.01 | 2015-01-29 | |
| 30 | C00074 | DEUTSCHE BANK AG | 13,977,691 | -248,000 | 0.54 | -0.01 | 2015-01-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,758,350 | -360,000 | 1.34 | -0.01 | 2015-01-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,084,704 | -372,000 | 2.55 | -0.01 | 2015-01-29 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,522,926 | -384,000 | 5.11 | -0.01 | 2015-01-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 187,110,944 | -428,000 | 7.21 | -0.02 | 2015-01-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,072,000 | -480,000 | 0.62 | -0.02 | 2015-01-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,246,000 | -788,000 | 3.40 | -0.03 | 2015-01-29 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,148,000 | -876,000 | 0.82 | -0.03 | 2015-01-29 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,304,000 | -1,000,000 | 1.01 | -0.04 | 2015-01-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,764,476 | -1,636,000 | 6.04 | -0.06 | 2015-01-29 | |
| 39 | Total changed named holdings | 1,073,789,639 | 0 | 41.40 | 0.00 | |||
| 160 | Unchanged named holdings | 1,319,407,945 | 0 | 50.87 | 0.00 | |||
| 199 | Total named holdings | 2,393,197,584 | 0 | 92.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 272,027 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 2,393,469,611 | 0 | 92.28 | 0.00 | |||
| Securities not in CCASS | 200,212,953 | 0 | 7.72 | 0.00 | ||||
| Issued securities | 2,593,682,564 | 0 | 100.00 | 0.00 | 27-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 10,280,000 |
| Turnover | 6,525,240 |
| Average price | 0.635 |
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