K W Nelson Interior Design and Contracting Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08411 | 2016-12-08 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,580,000 | 3,270,000 | 3.96 | 0.33 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 3,810,000 | 1,550,000 | 0.38 | 0.16 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,100,000 | 840,000 | 2.31 | 0.08 | 2017-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,030,000 | 750,000 | 0.30 | 0.08 | 2017-01-11 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 1,400,000 | 600,000 | 0.14 | 0.06 | 2017-01-11 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 4,020,000 | 580,000 | 0.40 | 0.06 | 2017-01-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | 430,000 | 0.16 | 0.04 | 2017-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,830,000 | 390,000 | 0.98 | 0.04 | 2017-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,520,000 | 240,000 | 0.75 | 0.02 | 2017-01-11 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2017-01-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,860,000 | 200,000 | 0.39 | 0.02 | 2017-01-11 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2017-01-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 200,000 | 0.04 | 0.02 | 2017-01-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | 180,000 | 0.53 | 0.02 | 2017-01-11 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 320,000 | 150,000 | 0.03 | 0.02 | 2017-01-11 |
| 16 | B01290 | SPS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-11 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 140,000 | 0.02 | 0.01 | 2017-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | 140,000 | 0.29 | 0.01 | 2017-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,000 | 130,000 | 0.32 | 0.01 | 2017-01-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 130,000 | 0.05 | 0.01 | 2017-01-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,090,000 | 120,000 | 0.41 | 0.01 | 2017-01-11 |
| 22 | B01212 | HENYEP SECURITIES LTD | 300,000 | 120,000 | 0.03 | 0.01 | 2017-01-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,420,000 | 120,000 | 0.44 | 0.01 | 2017-01-11 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2017-01-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 110,000 | 0.19 | 0.01 | 2017-01-11 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2017-01-11 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-01-11 |
| 28 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-11 |
| 29 | B01567 | PRIME SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-01-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | 100,000 | 0.13 | 0.01 | 2017-01-11 |
| 31 | B01728 | AJ SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.01 | 2017-01-11 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2017-01-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,000 | 40,000 | 0.13 | 0.00 | 2017-01-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 40,000 | 0.19 | 0.00 | 2017-01-11 |
| 35 | B01705 | HENIK SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 36 | B01606 | EWARTON SECURITIES LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2017-01-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,000 | -10,000 | 0.39 | -0.00 | 2017-01-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -10,000 | 0.10 | -0.00 | 2017-01-11 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-11 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-11 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2017-01-11 |
| 45 | B01427 | TSE'S SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 46 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-11 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 48 | B01885 | HAFOO SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-01-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-01-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | -50,000 | 0.18 | -0.00 | 2017-01-11 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2017-01-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,850,000 | -80,000 | 0.69 | -0.01 | 2017-01-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -80,000 | 0.08 | -0.01 | 2017-01-11 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-01-11 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -100,000 | 0.08 | -0.01 | 2017-01-11 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.01 | 2017-01-11 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2017-01-11 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | -0.01 | 2017-01-11 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-01-11 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-01-11 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,580,000 | -130,000 | 0.36 | -0.01 | 2017-01-11 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-01-11 | |
| 63 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-01-11 | |
| 64 | B01988 | KOALA SECURITIES LTD | 340,000 | -260,000 | 0.03 | -0.03 | 2017-01-11 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -270,000 | 0.12 | -0.03 | 2017-01-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -310,000 | 0.02 | -0.03 | 2017-01-11 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -310,000 | 0.05 | -0.03 | 2017-01-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,650,000 | -340,000 | 1.06 | -0.03 | 2017-01-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | -380,000 | 0.20 | -0.04 | 2017-01-11 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | -400,000 | 0.04 | -0.04 | 2017-01-11 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -450,000 | 0.09 | -0.04 | 2017-01-11 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | -600,000 | 0.02 | -0.06 | 2017-01-11 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,070,000 | -610,000 | 0.41 | -0.06 | 2017-01-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,100,000 | -640,000 | 1.31 | -0.06 | 2017-01-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | -970,000 | 0.16 | -0.10 | 2017-01-11 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,000 | -1,040,000 | 0.19 | -0.10 | 2017-01-11 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 3,990,000 | -1,490,000 | 0.40 | -0.15 | 2017-01-11 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,970,000 | -1,850,000 | 1.40 | -0.19 | 2017-01-11 |
| 78 | Total changed named holdings | 203,940,000 | 0 | 20.39 | 0.00 | ||
| 101 | Unchanged named holdings | 46,050,000 | 0 | 4.61 | 0.00 | ||
| 179 | Total named holdings | 249,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 249,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 32,430,000 |
| Turnover | 8,765,850 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy