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 2013-04-24 to 2013-04-25
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000,000 | 4,500,000 | 0.28 | 0.26 | 2013-04-25 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,439,333 | 2,264,000 | 18.17 | 0.13 | 2013-04-25 | |
| 3 | B01640 | BEIJING SECURITIES LTD | 1,048,000 | 596,000 | 0.06 | 0.03 | 2013-04-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,791,602 | 484,000 | 1.75 | 0.03 | 2013-04-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,350,355 | 396,000 | 0.87 | 0.02 | 2013-04-25 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,271,420 | 348,000 | 0.19 | 0.02 | 2013-04-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,000 | 272,000 | 0.12 | 0.02 | 2013-04-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,057 | 252,000 | 0.12 | 0.01 | 2013-04-25 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,760,000 | 148,000 | 0.10 | 0.01 | 2013-04-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,201 | 124,000 | 0.06 | 0.01 | 2013-04-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,601,758 | 120,000 | 2.47 | 0.01 | 2013-04-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,182,067 | 104,000 | 0.52 | 0.01 | 2013-04-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,986,104 | 60,000 | 0.11 | 0.00 | 2013-04-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 72,639,993 | 52,000 | 4.12 | 0.00 | 2013-04-25 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 48,000 | 0.01 | 0.00 | 2013-04-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,923,790 | 40,000 | 2.77 | 0.00 | 2013-04-25 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,244,000 | 24,000 | 0.58 | 0.00 | 2013-04-25 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2013-04-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2013-04-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49,437 | 24,000 | 0.00 | 0.00 | 2013-04-25 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,168,000 | 16,000 | 0.07 | 0.00 | 2013-04-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 154,036 | 12,000 | 0.01 | 0.00 | 2013-04-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 8,000 | 0.04 | 0.00 | 2013-04-25 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 4,000 | 0.07 | 0.00 | 2013-04-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | -4,000 | 0.09 | -0.00 | 2013-04-25 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,208,857 | -8,000 | 1.54 | -0.00 | 2013-04-25 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-25 | |
| 29 | C00010 | CITIBANK N.A. | 595,100 | -20,000 | 0.03 | -0.00 | 2013-04-25 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,076,000 | -24,000 | 0.46 | -0.00 | 2013-04-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,020 | -56,000 | 0.08 | -0.00 | 2013-04-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,000 | -80,000 | 0.29 | -0.00 | 2013-04-25 | |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 2,880,000 | -100,000 | 0.16 | -0.01 | 2013-04-25 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-04-25 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 73,044,000 | -216,000 | 4.14 | -0.01 | 2013-04-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,000 | -224,000 | 0.05 | -0.01 | 2013-04-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,026,015 | -372,000 | 1.14 | -0.02 | 2013-04-25 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 636,000 | -676,000 | 0.04 | -0.04 | 2013-04-25 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 16,141,165 | -1,208,000 | 0.92 | -0.07 | 2013-04-25 | |
| 40 | B01610 | KGI ASIA LTD | 11,534,260 | -2,348,000 | 0.65 | -0.13 | 2013-04-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,395 | -4,400,000 | 0.31 | -0.25 | 2013-04-25 | |
| 41 | Total changed named holdings | 747,854,965 | 0 | 42.41 | 0.00 | |||
| 143 | Unchanged named holdings | 1,017,976,374 | 0 | 57.72 | 0.00 | |||
| 184 | Total named holdings | 1,765,831,339 | 0 | 100.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,007 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 1,765,881,346 | 0 | 100.14 | 0.00 | |||
| Securities not in CCASS | -2,383,513 | 0 | -0.14 | 0.00 | ||||
| Issued securities | 1,763,497,833 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 6,908,000 |
| Turnover | 6,447,280 |
| Average price | 0.933 |
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