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 2010-02-03 to 2010-02-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,278,005 | 5,108,000 | 1.29 | 0.54 | 2010-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,616,177 | 2,660,000 | 16.69 | 0.28 | 2010-02-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,823,022 | 644,000 | 1.77 | 0.07 | 2010-02-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,006,000 | 316,000 | 0.63 | 0.03 | 2010-02-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | 300,000 | 0.35 | 0.03 | 2010-02-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,122,577 | 280,000 | 2.33 | 0.03 | 2010-02-04 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,004,260 | 252,000 | 0.84 | 0.03 | 2010-02-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,157 | 200,000 | 0.30 | 0.02 | 2010-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 2,048,260 | 200,000 | 0.22 | 0.02 | 2010-02-04 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2010-02-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,671 | 140,000 | 0.38 | 0.01 | 2010-02-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,246,000 | 116,000 | 0.34 | 0.01 | 2010-02-04 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 640,000 | 100,000 | 0.07 | 0.01 | 2010-02-04 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-04 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,040,000 | 100,000 | 0.43 | 0.01 | 2010-02-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,583,045 | 100,000 | 0.17 | 0.01 | 2010-02-04 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 876,000 | 100,000 | 0.09 | 0.01 | 2010-02-04 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 466,000 | 100,000 | 0.05 | 0.01 | 2010-02-04 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-04 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-04 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 276,000 | 100,000 | 0.03 | 0.01 | 2010-02-04 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 345,938,539 | 100,000 | 36.41 | 0.01 | 2010-02-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,005 | 100,000 | 0.05 | 0.01 | 2010-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,836,105 | 96,000 | 0.19 | 0.01 | 2010-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,001,543 | 88,000 | 0.63 | 0.01 | 2010-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 80,000 | 0.21 | 0.01 | 2010-02-04 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,013,802 | 72,000 | 0.63 | 0.01 | 2010-02-04 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 352,000 | 64,000 | 0.04 | 0.01 | 2010-02-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,040 | 60,000 | 0.11 | 0.01 | 2010-02-04 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,708,000 | 60,000 | 0.39 | 0.01 | 2010-02-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 632,260 | 48,000 | 0.07 | 0.01 | 2010-02-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,652 | 40,000 | 0.26 | 0.00 | 2010-02-04 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2010-02-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,020,000 | 32,000 | 0.53 | 0.00 | 2010-02-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 32,000 | 0.03 | 0.00 | 2010-02-04 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2010-02-04 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | 28,000 | 0.03 | 0.00 | 2010-02-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,220,000 | 20,000 | 0.23 | 0.00 | 2010-02-04 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,000 | 20,000 | 0.38 | 0.00 | 2010-02-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2010-02-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,652 | -8,000 | 0.25 | -0.00 | 2010-02-04 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2010-02-04 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,319,847 | -12,000 | 0.45 | -0.00 | 2010-02-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,260 | -28,000 | 0.28 | -0.00 | 2010-02-04 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2010-02-04 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -48,000 | 0.01 | -0.01 | 2010-02-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -52,000 | 0.02 | -0.01 | 2010-02-04 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 1,120,000 | -100,000 | 0.12 | -0.01 | 2010-02-04 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-02-04 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2010-02-04 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -140,000 | 0.01 | -0.01 | 2010-02-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,600 | -200,000 | 0.18 | -0.02 | 2010-02-04 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,866 | -200,442 | 0.00 | -0.02 | 2010-02-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,791,201 | -276,000 | 0.40 | -0.03 | 2010-02-04 | |
| 55 | B01740 | WIN SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.03 | 2010-02-04 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,606,991 | -332,000 | 5.54 | -0.03 | 2010-02-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,062 | -360,000 | 0.16 | -0.04 | 2010-02-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 8,552,067 | -376,000 | 0.90 | -0.04 | 2010-02-04 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,718 | -380,000 | 0.06 | -0.04 | 2010-02-04 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 9,195,911 | -420,000 | 0.97 | -0.04 | 2010-02-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,442,000 | -496,000 | 0.68 | -0.05 | 2010-02-04 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 952,000 | -568,000 | 0.10 | -0.06 | 2010-02-04 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 320,000 | -700,000 | 0.03 | -0.07 | 2010-02-04 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,323 | -1,307,558 | 0.09 | -0.14 | 2010-02-04 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,708,000 | -1,468,000 | 0.18 | -0.15 | 2010-02-04 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 36,771,584 | -4,120,000 | 3.87 | -0.43 | 2010-02-04 | |
| 66 | Total changed named holdings | 766,157,202 | 152,000 | 80.63 | 0.02 | |||
| 160 | Unchanged named holdings | 167,173,509 | 0 | 17.59 | 0.00 | |||
| 226 | Total named holdings | 933,330,711 | 152,000 | 98.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 15,750,358 | -152,000 | 1.66 | -0.02 | |||
| 233 | Total securities in CCASS | 949,081,069 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,159,431 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 950,240,500 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 23,223,558 |
| Turnover | 10,291,899 |
| Average price | 0.443 |
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