Kingwell Group Limited: O
| 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 2013-08-28 to 2013-08-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2013-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,304,926 | 1,560,000 | 2.98 | 0.09 | 2013-08-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 84,886,003 | 728,000 | 4.75 | 0.04 | 2013-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,020 | 592,000 | 0.21 | 0.03 | 2013-08-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,159,248 | 568,000 | 1.80 | 0.03 | 2013-08-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,362,203 | 456,000 | 0.41 | 0.03 | 2013-08-29 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 452,000 | 0.04 | 0.03 | 2013-08-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,882,000 | 328,000 | 0.16 | 0.02 | 2013-08-29 | |
| 9 | B01610 | KGI ASIA LTD | 2,706,260 | 304,000 | 0.15 | 0.02 | 2013-08-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,576,015 | 280,000 | 0.76 | 0.02 | 2013-08-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 998,078 | 228,000 | 0.06 | 0.01 | 2013-08-29 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,236,000 | 220,000 | 0.18 | 0.01 | 2013-08-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,104 | 200,000 | 0.09 | 0.01 | 2013-08-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,821,730 | 192,000 | 3.51 | 0.01 | 2013-08-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,140 | 180,000 | 0.05 | 0.01 | 2013-08-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,000 | 172,000 | 0.20 | 0.01 | 2013-08-29 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2013-08-29 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 140,000 | 0.01 | 0.01 | 2013-08-29 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | 132,000 | 0.07 | 0.01 | 2013-08-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 128,000 | 0.01 | 0.01 | 2013-08-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,741,061 | 124,000 | 0.71 | 0.01 | 2013-08-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,652 | 116,000 | 0.20 | 0.01 | 2013-08-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,249,423 | 108,000 | 0.13 | 0.01 | 2013-08-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 599,201 | 100,000 | 0.03 | 0.01 | 2013-08-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,682,000 | 100,000 | 0.37 | 0.01 | 2013-08-29 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,000 | 100,000 | 0.04 | 0.01 | 2013-08-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,000 | 100,000 | 0.05 | 0.01 | 2013-08-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,108,000 | 100,000 | 0.12 | 0.01 | 2013-08-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,712,000 | 88,000 | 0.43 | 0.00 | 2013-08-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 88,000 | 0.03 | 0.00 | 2013-08-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 684,036 | 84,000 | 0.04 | 0.00 | 2013-08-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 514,078 | 80,000 | 0.03 | 0.00 | 2013-08-29 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 97,794,286 | 80,000 | 5.47 | 0.00 | 2013-08-29 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,224,000 | 80,000 | 0.24 | 0.00 | 2013-08-29 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,312 | 68,000 | 0.00 | 0.00 | 2013-08-29 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-08-29 | |
| 39 | C00010 | CITIBANK N.A. | 1,040,100 | 60,000 | 0.06 | 0.00 | 2013-08-29 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,234,000 | 60,000 | 0.12 | 0.00 | 2013-08-29 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-08-29 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | 52,000 | 0.04 | 0.00 | 2013-08-29 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,005 | 40,000 | 0.02 | 0.00 | 2013-08-29 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 46 | B01209 | MASON SECURITIES LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2013-08-29 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 36,000 | 0.01 | 0.00 | 2013-08-29 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 508,000 | 32,000 | 0.03 | 0.00 | 2013-08-29 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2013-08-29 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-08-29 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,000 | 28,000 | 0.14 | 0.00 | 2013-08-29 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,732,000 | 24,000 | 0.15 | 0.00 | 2013-08-29 | |
| 54 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 56 | B01661 | HERMES SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,050 | 16,000 | 0.01 | 0.00 | 2013-08-29 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,174,355 | 12,000 | 1.13 | 0.00 | 2013-08-29 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-29 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2013-08-29 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,872,000 | -12,000 | 0.33 | -0.00 | 2013-08-29 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2013-08-29 | |
| 65 | B01184 | QUAM SECURITIES LTD | 520,000 | -32,000 | 0.03 | -0.00 | 2013-08-29 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-29 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-08-29 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -44,000 | 0.01 | -0.00 | 2013-08-29 | |
| 69 | B01776 | AIF SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-08-29 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 148,000 | -52,000 | 0.01 | -0.00 | 2013-08-29 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,366,052 | -80,000 | 0.52 | -0.00 | 2013-08-29 | |
| 72 | B01130 | BOCI SECURITIES LTD | 107,948,067 | -116,000 | 6.04 | -0.01 | 2013-08-29 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -132,000 | 0.00 | -0.01 | 2013-08-29 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,166 | -224,000 | 0.14 | -0.01 | 2013-08-29 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | -240,000 | 0.03 | -0.01 | 2013-08-29 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -400,000 | 0.01 | -0.02 | 2013-08-29 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 346,390,539 | -400,000 | 19.37 | -0.02 | 2013-08-29 | |
| 78 | B01469 | KAISER SECURITIES LTD | 0 | -432,000 | 0.00 | -0.02 | 2013-08-29 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,768,000 | -768,000 | 0.32 | -0.04 | 2013-08-29 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 309,039,333 | -8,444,000 | 17.28 | -0.47 | 2013-08-29 | |
| 80 | Total changed named holdings | 1,240,307,443 | 0 | 69.36 | 0.00 | |||
| 128 | Unchanged named holdings | 547,092,396 | 0 | 30.60 | 0.00 | |||
| 208 | Total named holdings | 1,787,399,839 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 96,007 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 1,787,495,846 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 605,987 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,788,101,833 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 18,892,000 |
| Turnover | 11,862,120 |
| Average price | 0.628 |
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