Kingworld Medicines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00010 | CITIBANK N.A. | 2,688,000 | 696,000 | 0.43 | 0.11 | 2014-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,304,000 | 572,311 | 2.94 | 0.09 | 2014-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,829,000 | 556,000 | 1.10 | 0.09 | 2014-08-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,000 | 128,000 | 0.59 | 0.02 | 2014-08-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 56,000 | 0.17 | 0.01 | 2014-08-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | 52,000 | 0.22 | 0.01 | 2014-08-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 40,000 | 0.02 | 0.01 | 2014-08-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 920,000 | 32,000 | 0.15 | 0.01 | 2014-08-27 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,164,000 | 28,000 | 0.19 | 0.00 | 2014-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2014-08-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,000 | 12,000 | 0.16 | 0.00 | 2014-08-27 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2014-08-27 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 8,000 | 0.18 | 0.00 | 2014-08-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2014-08-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,636,000 | 4,000 | 21.47 | 0.00 | 2014-08-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2014-08-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2014-08-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,000 | -4,000 | 0.72 | -0.00 | 2014-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -8,000 | 0.09 | -0.00 | 2014-08-27 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-08-27 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -12,000 | 0.07 | -0.00 | 2014-08-27 |
| 25 | B01610 | KGI ASIA LTD | 516,000 | -12,000 | 0.08 | -0.00 | 2014-08-27 |
| 26 | B01608 | OPEN SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,520,000 | -20,000 | 0.40 | -0.00 | 2014-08-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | -20,000 | 0.08 | -0.00 | 2014-08-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -24,000 | 0.18 | -0.00 | 2014-08-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -28,000 | 0.05 | -0.00 | 2014-08-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -28,000 | 0.09 | -0.00 | 2014-08-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -32,000 | 0.22 | -0.01 | 2014-08-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,000 | -32,000 | 0.24 | -0.01 | 2014-08-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -32,000 | 0.01 | -0.01 | 2014-08-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -40,000 | 0.33 | -0.01 | 2014-08-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,476,000 | -40,000 | 1.04 | -0.01 | 2014-08-27 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -40,000 | 0.02 | -0.01 | 2014-08-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -44,000 | 0.17 | -0.01 | 2014-08-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | -52,000 | 0.20 | -0.01 | 2014-08-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | -52,000 | 0.25 | -0.01 | 2014-08-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -56,000 | 0.03 | -0.01 | 2014-08-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,712,000 | -64,000 | 0.60 | -0.01 | 2014-08-27 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -76,000 | 0.04 | -0.01 | 2014-08-27 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2014-08-27 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | -108,000 | 0.13 | -0.02 | 2014-08-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,112,000 | -144,000 | 2.27 | -0.02 | 2014-08-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -484,311 | 0.00 | -0.08 | 2014-08-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -688,000 | 0.08 | -0.11 | 2014-08-27 |
| 48 | Total changed named holdings | 218,629,000 | 0 | 35.12 | 0.00 | ||
| 165 | Unchanged named holdings | 233,375,000 | 0 | 37.49 | 0.00 | ||
| 213 | Total named holdings | 452,004,000 | 0 | 72.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 452,036,000 | 0 | 72.62 | 0.00 | ||
| Securities not in CCASS | 170,464,000 | 0 | 27.38 | 0.00 | |||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 1,644,000 |
| Turnover | 3,810,920 |
| Average price | 2.318 |
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