KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,469,664 | 4,699,500 | 10.89 | 0.18 | 2008-09-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,440,434 | 1,879,000 | 3.22 | 0.07 | 2008-09-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,409,200 | 648,000 | 0.67 | 0.02 | 2008-09-26 | |
| 4 | B01592 | PLATINUM BROKING CO LTD | 4,000,000 | 279,000 | 0.15 | 0.01 | 2008-09-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,500 | 150,000 | 0.07 | 0.01 | 2008-09-26 | |
| 6 | B01492 | KAM WAH SECURITIES LTD | 104,500 | 100,000 | 0.00 | 0.00 | 2008-09-26 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,105,000 | 100,000 | 0.04 | 0.00 | 2008-09-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,783,000 | 100,000 | 0.30 | 0.00 | 2008-09-26 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | 50,000 | 0.02 | 0.00 | 2008-09-26 | |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2008-09-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 47,860,500 | 50,000 | 1.85 | 0.00 | 2008-09-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 814,000 | 44,500 | 0.03 | 0.00 | 2008-09-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,243,000 | 37,500 | 0.16 | 0.00 | 2008-09-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | 30,000 | 0.02 | 0.00 | 2008-09-26 | |
| 15 | C00010 | CITIBANK N.A. | 85,298,550 | 21,000 | 3.29 | 0.00 | 2008-09-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,500 | 20,000 | 0.05 | 0.00 | 2008-09-26 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2008-09-26 | |
| 18 | B01469 | KAISER SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-09-26 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2008-09-26 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2008-09-26 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,756 | 20,000 | 0.02 | 0.00 | 2008-09-26 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2008-09-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,493,500 | 19,500 | 0.52 | 0.00 | 2008-09-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,213,050 | 18,000 | 0.36 | 0.00 | 2008-09-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,151,500 | 15,000 | 0.08 | 0.00 | 2008-09-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,275,500 | 13,000 | 0.09 | 0.00 | 2008-09-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,500 | 10,000 | 0.02 | 0.00 | 2008-09-26 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 343,500 | 10,000 | 0.01 | 0.00 | 2008-09-26 | |
| 29 | C00018 | HANG SENG BANK LTD | 5,920,000 | 10,000 | 0.23 | 0.00 | 2008-09-26 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 118,026 | 10,000 | 0.00 | 0.00 | 2008-09-26 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,281,100 | 6,000 | 0.28 | 0.00 | 2008-09-26 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2008-09-26 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2008-09-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,500 | 5,000 | 0.10 | 0.00 | 2008-09-26 | |
| 35 | B01597 | TIMES SECURITIES CO LTD | 1,377,000 | 5,000 | 0.05 | 0.00 | 2008-09-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | 2,000 | 0.02 | 0.00 | 2008-09-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 1,500 | 0.07 | 0.00 | 2008-09-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,000 | 500 | 0.10 | 0.00 | 2008-09-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | -2,000 | 0.00 | -0.00 | 2008-09-26 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,000 | -4,000 | 0.05 | -0.00 | 2008-09-26 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2008-09-26 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,500 | -7,000 | 0.01 | -0.00 | 2008-09-26 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,192,500 | -7,500 | 0.16 | -0.00 | 2008-09-26 | |
| 44 | B01184 | QUAM SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2008-09-26 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,000 | -9,500 | 0.08 | -0.00 | 2008-09-26 | |
| 46 | B01450 | DL BROKERAGE LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2008-09-26 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,572,000 | -10,000 | 0.06 | -0.00 | 2008-09-26 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,500 | -15,500 | 0.07 | -0.00 | 2008-09-26 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,175,500 | -20,000 | 0.24 | -0.00 | 2008-09-26 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 385,000 | -22,000 | 0.01 | -0.00 | 2008-09-26 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,526,000 | -25,000 | 0.06 | -0.00 | 2008-09-26 | |
| 52 | B01610 | KGI ASIA LTD | 1,369,000 | -32,000 | 0.05 | -0.00 | 2008-09-26 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,065,500 | -70,000 | 0.08 | -0.00 | 2008-09-26 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 41,500 | -85,000 | 0.00 | -0.00 | 2008-09-26 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 72,500 | -107,500 | 0.00 | -0.00 | 2008-09-26 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 889,000 | -189,000 | 0.03 | -0.01 | 2008-09-26 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,000 | -200,000 | 0.20 | -0.01 | 2008-09-26 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,613,500 | -451,500 | 1.10 | -0.02 | 2008-09-26 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,881,000 | -516,500 | 0.11 | -0.02 | 2008-09-26 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,166,000 | -843,500 | 2.13 | -0.03 | 2008-09-26 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,748,500 | -5,863,500 | 2.77 | -0.23 | 2008-09-26 | |
| 61 | Total changed named holdings | 778,894,280 | 10,000 | 30.03 | 0.00 | |||
| 314 | Unchanged named holdings | 117,925,720 | 0 | 4.55 | 0.00 | |||
| 375 | Total named holdings | 896,820,000 | 10,000 | 34.58 | 0.00 | |||
| 225 | Unnamed Investor Participants | 1,776,500 | 10,000 | 0.07 | 0.00 | |||
| 600 | Total securities in CCASS | 898,596,500 | 20,000 | 34.64 | 0.00 | |||
| Securities not in CCASS | 1,695,153,500 | -20,000 | 65.36 | -0.00 | ||||
| Issued securities | 2,593,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 4,974,000 |
| Turnover | 10,151,920 |
| Average price | 2.041 |
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