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 2017-01-18 to 2017-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 12,250,000 | 760,000 | 1.23 | 0.08 | 2017-01-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,140,000 | 710,000 | 0.41 | 0.07 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,840,000 | 590,000 | 2.18 | 0.06 | 2017-01-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 200,000 | 0.10 | 0.02 | 2017-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 200,000 | 0.08 | 0.02 | 2017-01-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | 150,000 | 0.21 | 0.01 | 2017-01-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 220,000 | 150,000 | 0.02 | 0.02 | 2017-01-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,000 | 150,000 | 0.44 | 0.01 | 2017-01-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | 100,000 | 0.48 | 0.01 | 2017-01-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | 100,000 | 0.19 | 0.01 | 2017-01-19 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,000 | 100,000 | 0.10 | 0.01 | 2017-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | 90,000 | 0.23 | 0.01 | 2017-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | 90,000 | 0.21 | 0.01 | 2017-01-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,690,000 | 70,000 | 0.67 | 0.01 | 2017-01-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,760,000 | 60,000 | 1.28 | 0.01 | 2017-01-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 50,000 | 0.13 | 0.00 | 2017-01-19 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2017-01-19 |
| 19 | C00010 | CITIBANK N.A. | 6,710,000 | 40,000 | 0.67 | 0.00 | 2017-01-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,570,000 | 40,000 | 0.56 | 0.00 | 2017-01-19 |
| 21 | B01610 | KGI ASIA LTD | 3,050,000 | 40,000 | 0.30 | 0.00 | 2017-01-19 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-01-19 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 25 | B01209 | MASON SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | 10,000 | 0.35 | 0.00 | 2017-01-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 10,000 | 0.07 | 0.00 | 2017-01-19 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 31 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 32 | B01290 | SPS SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | -0.00 | 2017-01-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,570,000 | -30,000 | 0.46 | -0.00 | 2017-01-19 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-01-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,000 | -50,000 | 0.12 | -0.01 | 2017-01-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | -60,000 | 0.17 | -0.01 | 2017-01-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,730,000 | -70,000 | 0.47 | -0.01 | 2017-01-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,000 | -80,000 | 0.70 | -0.01 | 2017-01-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2017-01-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,000 | -100,000 | 0.29 | -0.01 | 2017-01-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -100,000 | 0.08 | -0.01 | 2017-01-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2017-01-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,310,000 | -140,000 | 4.03 | -0.01 | 2017-01-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | -160,000 | 0.23 | -0.02 | 2017-01-19 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | -160,000 | 0.03 | -0.02 | 2017-01-19 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | -200,000 | 0.03 | -0.02 | 2017-01-19 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 1,800,000 | -200,000 | 0.18 | -0.02 | 2017-01-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | -200,000 | 0.24 | -0.02 | 2017-01-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | -250,000 | 0.36 | -0.03 | 2017-01-19 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,260,000 | -330,000 | 1.33 | -0.03 | 2017-01-19 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2017-01-19 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -400,000 | 0.05 | -0.04 | 2017-01-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,660,000 | -590,000 | 0.37 | -0.06 | 2017-01-19 |
| 56 | Total changed named holdings | 192,090,000 | 0 | 19.21 | 0.00 | ||
| 110 | Unchanged named holdings | 57,900,000 | 0 | 5.79 | 0.00 | ||
| 166 | Total named holdings | 249,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-01-17 |
| Volume | 6,530,000 |
| Turnover | 1,385,400 |
| Average price | 0.212 |
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