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 2015-07-09 to 2015-07-10
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 | B01130 | BOCI SECURITIES LTD | 145,594,944 | 8,832,000 | 5.61 | 0.34 | 2015-07-10 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,900,000 | 2,600,000 | 0.42 | 0.10 | 2015-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,046,676 | 1,548,000 | 6.36 | 0.06 | 2015-07-10 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,472,000 | 1,080,000 | 0.17 | 0.04 | 2015-07-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,810,000 | 808,000 | 3.46 | 0.03 | 2015-07-10 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,680,000 | 800,000 | 0.45 | 0.03 | 2015-07-10 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,108,000 | 560,000 | 0.08 | 0.02 | 2015-07-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,500 | 524,000 | 0.05 | 0.02 | 2015-07-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,263,790 | 492,000 | 3.25 | 0.02 | 2015-07-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 356,000 | 0.02 | 0.01 | 2015-07-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,347,985 | 220,000 | 0.17 | 0.01 | 2015-07-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,044,000 | 200,000 | 0.31 | 0.01 | 2015-07-10 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-07-10 | |
| 14 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,612,000 | 160,000 | 0.18 | 0.01 | 2015-07-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,152,000 | 160,000 | 0.28 | 0.01 | 2015-07-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 156,000 | 0.01 | 0.01 | 2015-07-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,240,652 | 120,000 | 0.86 | 0.00 | 2015-07-10 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,596,000 | 100,000 | 0.18 | 0.00 | 2015-07-10 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 2,552,000 | 100,000 | 0.10 | 0.00 | 2015-07-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,588,000 | 100,000 | 0.25 | 0.00 | 2015-07-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,156,036 | 68,000 | 1.08 | 0.00 | 2015-07-10 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,000 | 64,000 | 0.02 | 0.00 | 2015-07-10 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,008,000 | 52,000 | 0.96 | 0.00 | 2015-07-10 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 724,000 | 48,000 | 0.03 | 0.00 | 2015-07-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,868,000 | 48,000 | 0.34 | 0.00 | 2015-07-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,564,000 | 44,000 | 2.18 | 0.00 | 2015-07-10 | |
| 30 | C00010 | CITIBANK N.A. | 10,591,350 | 40,000 | 0.41 | 0.00 | 2015-07-10 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,214,000 | 40,000 | 0.24 | 0.00 | 2015-07-10 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,092,000 | 36,000 | 0.12 | 0.00 | 2015-07-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 38 | B01610 | KGI ASIA LTD | 11,726,265 | 20,000 | 0.45 | 0.00 | 2015-07-10 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 206,260 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,062,667 | -12,000 | 6.09 | -0.00 | 2015-07-10 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,836,000 | -24,000 | 1.69 | -0.00 | 2015-07-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,784,078 | -32,000 | 0.15 | -0.00 | 2015-07-10 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | -32,000 | 0.06 | -0.00 | 2015-07-10 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,320,000 | -40,000 | 0.09 | -0.00 | 2015-07-10 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,030,350 | -44,000 | 1.39 | -0.00 | 2015-07-10 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | -60,000 | 0.03 | -0.00 | 2015-07-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,109 | -64,000 | 0.07 | -0.00 | 2015-07-10 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 105,426,944 | -100,000 | 4.06 | -0.00 | 2015-07-10 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,400,069 | -100,000 | 0.09 | -0.00 | 2015-07-10 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 468,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,456,000 | -100,000 | 0.13 | -0.00 | 2015-07-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,898,015 | -132,000 | 0.11 | -0.01 | 2015-07-10 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 44,684,754 | -140,000 | 1.72 | -0.01 | 2015-07-10 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,100,000 | -148,000 | 0.24 | -0.01 | 2015-07-10 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,932,000 | -156,000 | 1.73 | -0.01 | 2015-07-10 | |
| 59 | B01184 | QUAM SECURITIES LTD | 384,000 | -164,000 | 0.01 | -0.01 | 2015-07-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -172,000 | 0.03 | -0.01 | 2015-07-10 | |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2015-07-10 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,248,000 | -180,000 | 0.20 | -0.01 | 2015-07-10 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,000 | -232,000 | 0.33 | -0.01 | 2015-07-10 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,396,000 | -244,000 | 0.40 | -0.01 | 2015-07-10 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,672,204 | -256,000 | 0.45 | -0.01 | 2015-07-10 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,280,015 | -304,000 | 0.32 | -0.01 | 2015-07-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,506,596 | -480,000 | 8.50 | -0.02 | 2015-07-10 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | -1,000,000 | 0.03 | -0.04 | 2015-07-10 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,000 | -1,680,000 | 0.08 | -0.06 | 2015-07-10 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,292,000 | -3,040,000 | 1.44 | -0.12 | 2015-07-10 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,754,052 | -4,300,000 | 0.34 | -0.17 | 2015-07-10 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 85,328,889 | -4,624,000 | 3.29 | -0.18 | 2015-07-10 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,136,000 | -6,800,000 | 0.51 | -0.26 | 2015-07-10 | |
| 73 | Total changed named holdings | 1,602,999,200 | -5,000,000 | 61.76 | -0.19 | |||
| 160 | Unchanged named holdings | 987,061,051 | 0 | 38.03 | 0.00 | |||
| 233 | Total named holdings | 2,590,060,251 | -5,000,000 | 99.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 76,027 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 2,590,136,278 | -5,000,000 | 99.79 | -0.19 | |||
| Securities not in CCASS | 5,546,286 | 5,000,000 | 0.21 | 0.19 | ||||
| Issued securities | 2,595,682,564 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 36,872,000 |
| Turnover | 10,390,440 |
| Average price | 0.282 |
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