Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2015-04-24 to 2015-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,000 | 1,548,000 | 1.14 | 0.25 | 2015-04-27 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,774,658 | 640,000 | 0.61 | 0.10 | 2015-04-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | 320,000 | 0.28 | 0.05 | 2015-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 268,000 | 0.15 | 0.04 | 2015-04-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,508,000 | 248,000 | 1.37 | 0.04 | 2015-04-27 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | 212,000 | 0.03 | 0.03 | 2015-04-27 | |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 236,000 | 212,000 | 0.04 | 0.03 | 2015-04-27 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 188,000 | 0.03 | 0.03 | 2015-04-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | 180,000 | 0.82 | 0.03 | 2015-04-27 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,100,000 | 180,000 | 0.18 | 0.03 | 2015-04-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,580,000 | 160,000 | 0.25 | 0.03 | 2015-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 156,000 | 0.06 | 0.03 | 2015-04-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 128,000 | 0.05 | 0.02 | 2015-04-27 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 124,000 | 0.03 | 0.02 | 2015-04-27 | |
| 15 | B01173 | RIFA SECURITIES LTD | 108,000 | 84,000 | 0.02 | 0.01 | 2015-04-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 76,000 | 0.02 | 0.01 | 2015-04-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,168,000 | 48,000 | 0.51 | 0.01 | 2015-04-27 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | 36,000 | 0.09 | 0.01 | 2015-04-27 | |
| 19 | B01908 | ASA SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-04-27 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 220,000 | 32,000 | 0.04 | 0.01 | 2015-04-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | 32,000 | 0.02 | 0.01 | 2015-04-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 28,000 | 0.03 | 0.00 | 2015-04-27 | |
| 23 | B01610 | KGI ASIA LTD | 344,000 | 28,000 | 0.06 | 0.00 | 2015-04-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 24,000 | 0.02 | 0.00 | 2015-04-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | 12,000 | 0.10 | 0.00 | 2015-04-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | 8,000 | 0.07 | 0.00 | 2015-04-27 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2015-04-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2015-04-27 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 652,000 | -8,000 | 0.10 | -0.00 | 2015-04-27 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -12,000 | 0.01 | -0.00 | 2015-04-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -12,000 | 0.07 | -0.00 | 2015-04-27 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -12,000 | 0.06 | -0.00 | 2015-04-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2015-04-27 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,000 | -12,000 | 0.30 | -0.00 | 2015-04-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | -16,000 | 0.17 | -0.00 | 2015-04-27 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2015-04-27 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | -16,000 | 0.02 | -0.00 | 2015-04-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 632,000 | -20,000 | 0.10 | -0.00 | 2015-04-27 | |
| 45 | B01450 | DL BROKERAGE LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | -20,000 | 0.16 | -0.00 | 2015-04-27 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,628,000 | -24,000 | 0.42 | -0.00 | 2015-04-27 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,000 | -24,000 | 0.26 | -0.00 | 2015-04-27 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | -24,000 | 0.22 | -0.00 | 2015-04-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -24,000 | 0.03 | -0.00 | 2015-04-27 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | -28,000 | 0.08 | -0.00 | 2015-04-27 | |
| 55 | B01080 | VMS SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2015-04-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -36,000 | 0.26 | -0.01 | 2015-04-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | -36,000 | 0.34 | -0.01 | 2015-04-27 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-04-27 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -48,000 | 0.12 | -0.01 | 2015-04-27 | |
| 60 | C00010 | CITIBANK N.A. | 4,356,000 | -60,000 | 0.70 | -0.01 | 2015-04-27 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -68,000 | 0.13 | -0.01 | 2015-04-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,420,000 | -72,000 | 6.17 | -0.01 | 2015-04-27 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,324,000 | -104,000 | 10.49 | -0.02 | 2015-04-27 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -120,000 | 0.17 | -0.02 | 2015-04-27 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 708,000 | -168,000 | 0.11 | -0.03 | 2015-04-27 | |
| 66 | B01130 | BOCI SECURITIES LTD | 9,892,000 | -176,000 | 1.59 | -0.03 | 2015-04-27 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -204,000 | 0.04 | -0.03 | 2015-04-27 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | -260,000 | 0.82 | -0.04 | 2015-04-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -300,000 | 0.10 | -0.05 | 2015-04-27 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,909,000 | -304,000 | 0.63 | -0.05 | 2015-04-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,944,000 | -668,000 | 5.45 | -0.11 | 2015-04-27 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | -828,000 | 0.48 | -0.13 | 2015-04-27 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,000 | -1,092,000 | 2.72 | -0.18 | 2015-04-27 | |
| 73 | Total changed named holdings | 239,248,658 | 0 | 38.43 | 0.00 | |||
| 122 | Unchanged named holdings | 274,934,972 | 0 | 44.17 | 0.00 | |||
| 195 | Total named holdings | 514,183,630 | 0 | 82.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 514,235,630 | 0 | 82.61 | 0.00 | |||
| Securities not in CCASS | 108,264,370 | 0 | 17.39 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 7,704,000 |
| Turnover | 18,761,120 |
| Average price | 2.435 |
Copyright & disclaimer, Privacy policy