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 2010-04-13 to 2010-04-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,128,260 | 1,100,000 | 0.95 | 0.10 | 2010-04-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,840,000 | 904,000 | 2.06 | 0.09 | 2010-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,794,367 | 848,000 | 6.29 | 0.08 | 2010-04-14 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,531,847 | 660,000 | 0.33 | 0.06 | 2010-04-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,305,543 | 620,000 | 1.35 | 0.06 | 2010-04-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,370,789 | 564,000 | 3.33 | 0.05 | 2010-04-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | 532,000 | 0.12 | 0.05 | 2010-04-14 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 4,016,470 | 400,000 | 0.38 | 0.04 | 2010-04-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 400,000 | 0.09 | 0.04 | 2010-04-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,652 | 376,000 | 0.44 | 0.04 | 2010-04-14 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 640,000 | 300,000 | 0.06 | 0.03 | 2010-04-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,354,977 | 300,000 | 12.93 | 0.03 | 2010-04-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,870,270 | 240,000 | 0.36 | 0.02 | 2010-04-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,553,871 | 220,000 | 0.43 | 0.02 | 2010-04-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,388,577 | 220,000 | 2.01 | 0.02 | 2010-04-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,022,652 | 200,000 | 0.28 | 0.02 | 2010-04-14 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,100,000 | 200,000 | 0.10 | 0.02 | 2010-04-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,869,992 | 161,990 | 0.55 | 0.02 | 2010-04-14 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 364,000 | 152,000 | 0.03 | 0.01 | 2010-04-14 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,058,083 | 120,000 | 0.48 | 0.01 | 2010-04-14 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,354,000 | 108,000 | 0.60 | 0.01 | 2010-04-14 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,124,000 | 100,000 | 0.11 | 0.01 | 2010-04-14 | |
| 23 | B01610 | KGI ASIA LTD | 5,372,260 | 100,000 | 0.51 | 0.01 | 2010-04-14 | |
| 24 | B01831 | NERICO BROTHERS LTD | 4,780,000 | 100,000 | 0.45 | 0.01 | 2010-04-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,061 | 92,000 | 0.14 | 0.01 | 2010-04-14 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,846,104 | 92,000 | 1.77 | 0.01 | 2010-04-14 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-04-14 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,518 | 80,000 | 0.01 | 0.01 | 2010-04-14 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,323 | 68,000 | 0.06 | 0.01 | 2010-04-14 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | 52,000 | 0.00 | 0.00 | 2010-04-14 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,488,000 | 48,000 | 0.14 | 0.00 | 2010-04-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 999,040 | 40,000 | 0.09 | 0.00 | 2010-04-14 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-04-14 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 9,332,000 | 40,000 | 0.88 | 0.00 | 2010-04-14 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 32,000 | 0.14 | 0.00 | 2010-04-14 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | 32,000 | 0.05 | 0.00 | 2010-04-14 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 28,000 | 0.06 | 0.00 | 2010-04-14 | |
| 38 | B01130 | BOCI SECURITIES LTD | 9,126,067 | 8,000 | 0.86 | 0.00 | 2010-04-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -4,000 | 0.03 | -0.00 | 2010-04-14 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -8,000 | 0.02 | -0.00 | 2010-04-14 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2010-04-14 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 572,000 | -48,000 | 0.05 | -0.00 | 2010-04-14 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-04-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,000 | -80,000 | 0.16 | -0.01 | 2010-04-14 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 2,602,000 | -100,000 | 0.25 | -0.01 | 2010-04-14 | |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 276,000 | -100,000 | 0.03 | -0.01 | 2010-04-14 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 540,000 | -120,000 | 0.05 | -0.01 | 2010-04-14 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 468,260 | -160,000 | 0.04 | -0.02 | 2010-04-14 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 3,560,000 | -160,000 | 0.34 | -0.02 | 2010-04-14 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,313,423 | -188,000 | 0.22 | -0.02 | 2010-04-14 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,404,000 | -196,000 | 0.79 | -0.02 | 2010-04-14 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-04-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,458,015 | -200,000 | 1.08 | -0.02 | 2010-04-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,232,000 | -204,000 | 0.96 | -0.02 | 2010-04-14 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,860,000 | -240,000 | 0.18 | -0.02 | 2010-04-14 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 628,000 | -372,000 | 0.06 | -0.04 | 2010-04-14 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,816,000 | -752,000 | 1.58 | -0.07 | 2010-04-14 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,086,355 | -852,000 | 1.23 | -0.08 | 2010-04-14 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.09 | 2010-04-14 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 988,000 | -2,100,000 | 0.09 | -0.20 | 2010-04-14 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,620,260 | -2,200,000 | 0.25 | -0.21 | 2010-04-14 | |
| 61 | Total changed named holdings | 487,464,036 | 289,990 | 45.90 | 0.03 | |||
| 159 | Unchanged named holdings | 570,362,562 | 0 | 53.70 | 0.00 | |||
| 220 | Total named holdings | 1,057,826,598 | 289,990 | 99.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,394,358 | -200,000 | 0.32 | -0.02 | |||
| 227 | Total securities in CCASS | 1,061,220,956 | 89,990 | 99.92 | 0.01 | |||
| Securities not in CCASS | 811,544 | -89,990 | 0.08 | -0.01 | ||||
| Issued securities | 1,062,032,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 13,092,000 |
| Turnover | 6,810,960 |
| Average price | 0.520 |
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