KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,221,500 | 2,343,000 | 0.16 | 0.09 | 2009-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,354,464 | 2,222,800 | 10.46 | 0.09 | 2009-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 87,067,990 | 1,824,600 | 3.36 | 0.07 | 2009-04-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,866,500 | 1,194,500 | 0.46 | 0.05 | 2009-04-01 | |
| 5 | B01610 | KGI ASIA LTD | 4,949,500 | 1,026,000 | 0.19 | 0.04 | 2009-04-01 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,172,000 | 889,500 | 0.20 | 0.03 | 2009-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,393,000 | 820,000 | 2.10 | 0.03 | 2009-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,874,000 | 467,000 | 0.30 | 0.02 | 2009-04-01 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,880,000 | 460,000 | 0.23 | 0.02 | 2009-04-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,961,000 | 359,500 | 0.08 | 0.01 | 2009-04-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,197,500 | 356,500 | 0.12 | 0.01 | 2009-04-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,953,500 | 355,000 | 0.11 | 0.01 | 2009-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,507,200 | 324,400 | 0.25 | 0.01 | 2009-04-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,500 | 302,000 | 0.08 | 0.01 | 2009-04-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,672,500 | 227,500 | 0.26 | 0.01 | 2009-04-01 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,500 | 182,000 | 0.14 | 0.01 | 2009-04-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,377,500 | 177,500 | 0.21 | 0.01 | 2009-04-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,049,000 | 175,500 | 0.85 | 0.01 | 2009-04-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | 160,000 | 0.03 | 0.01 | 2009-04-01 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 150,000 | 0.03 | 0.01 | 2009-04-01 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,451,500 | 140,000 | 0.09 | 0.01 | 2009-04-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,021,500 | 110,000 | 0.39 | 0.00 | 2009-04-01 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,500 | 102,000 | 0.07 | 0.00 | 2009-04-01 | |
| 25 | B01722 | CTW SECURITIES LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,500 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 27 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 28 | B01567 | PRIME SECURITIES LTD | 126,500 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2009-04-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 963,500 | 87,500 | 0.04 | 0.00 | 2009-04-01 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,500 | 80,000 | 0.02 | 0.00 | 2009-04-01 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 120,500 | 80,000 | 0.00 | 0.00 | 2009-04-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 213,000 | 70,000 | 0.01 | 0.00 | 2009-04-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,000 | 68,000 | 0.14 | 0.00 | 2009-04-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,500 | 62,500 | 0.12 | 0.00 | 2009-04-01 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,500 | 62,000 | 0.01 | 0.00 | 2009-04-01 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 54,000 | 0.00 | 0.00 | 2009-04-01 | |
| 39 | C00074 | DEUTSCHE BANK AG | 47,997,000 | 50,000 | 1.85 | 0.00 | 2009-04-01 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,500 | 50,000 | 0.12 | 0.00 | 2009-04-01 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | 50,000 | 0.03 | 0.00 | 2009-04-01 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2009-04-01 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 412,500 | 43,000 | 0.02 | 0.00 | 2009-04-01 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,969,500 | 40,500 | 0.27 | 0.00 | 2009-04-01 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 155,500 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,500 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 278,500 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 49 | B01150 | MTF SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,500 | 34,500 | 0.08 | 0.00 | 2009-04-01 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 143,500 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 731,500 | 30,000 | 0.03 | 0.00 | 2009-04-01 | |
| 54 | B01569 | TANG PING KONG LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 91,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 57 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 60 | B01642 | KMT SECURITIES LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 65 | B01577 | YF SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 193,000 | 15,000 | 0.01 | 0.00 | 2009-04-01 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,943 | 9,500 | 0.00 | 0.00 | 2009-04-01 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 424,500 | 8,000 | 0.02 | 0.00 | 2009-04-01 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | 6,000 | 0.02 | 0.00 | 2009-04-01 | |
| 81 | B01740 | WIN SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 463,500 | 5,000 | 0.02 | 0.00 | 2009-04-01 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,791,500 | -3,000 | 0.07 | -0.00 | 2009-04-01 | |
| 84 | B01530 | FULLJET SECURITIES LTD | 1,746,000 | -4,000 | 0.07 | -0.00 | 2009-04-01 | |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2009-04-01 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2009-04-01 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 288,000 | -7,000 | 0.01 | -0.00 | 2009-04-01 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 89 | B01350 | S. W. WOO & CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 49,153,500 | -10,000 | 1.90 | -0.00 | 2009-04-01 | |
| 92 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 93 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 65,586 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 6,080 | -20,000 | 0.00 | -0.00 | 2009-04-01 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,500 | -20,000 | 0.01 | -0.00 | 2009-04-01 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,256 | -20,000 | 0.02 | -0.00 | 2009-04-01 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,500 | -21,000 | 0.01 | -0.00 | 2009-04-01 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,500 | -26,000 | 0.01 | -0.00 | 2009-04-01 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 489,000 | -26,500 | 0.02 | -0.00 | 2009-04-01 | |
| 102 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
| 103 | B01709 | RPS INVESTMENT LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2009-04-01 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,226,000 | -35,000 | 0.09 | -0.00 | 2009-04-01 | |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 213,000 | -40,000 | 0.01 | -0.00 | 2009-04-01 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,500 | -40,500 | 0.00 | -0.00 | 2009-04-01 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 2,137,500 | -41,000 | 0.08 | -0.00 | 2009-04-01 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -50,000 | 0.03 | -0.00 | 2009-04-01 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -51,000 | 0.00 | -0.00 | 2009-04-01 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2009-04-01 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,365,550 | -60,500 | 0.32 | -0.00 | 2009-04-01 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 65,000 | -66,500 | 0.00 | -0.00 | 2009-04-01 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 433,000 | -70,000 | 0.02 | -0.00 | 2009-04-01 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -80,000 | 0.00 | -0.00 | 2009-04-01 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 128,500 | -80,000 | 0.00 | -0.00 | 2009-04-01 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,634,500 | -89,000 | 0.14 | -0.00 | 2009-04-01 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | -90,000 | 0.00 | -0.00 | 2009-04-01 | |
| 120 | B01458 | YICKO SECURITIES LTD | 765,000 | -100,000 | 0.03 | -0.00 | 2009-04-01 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,300 | -105,500 | 0.08 | -0.00 | 2009-04-01 | |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 193,500 | -110,000 | 0.01 | -0.00 | 2009-04-01 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,421,400 | -129,000 | 0.63 | -0.00 | 2009-04-01 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,009,000 | -135,500 | 0.04 | -0.01 | 2009-04-01 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,211,000 | -181,500 | 0.12 | -0.01 | 2009-04-01 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,500 | -188,000 | 0.01 | -0.01 | 2009-04-01 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,446,500 | -202,000 | 0.06 | -0.01 | 2009-04-01 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | -234,500 | 0.03 | -0.01 | 2009-04-01 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,955,500 | -235,500 | 0.19 | -0.01 | 2009-04-01 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,178,000 | -287,000 | 0.12 | -0.01 | 2009-04-01 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 2,148,500 | -450,000 | 0.08 | -0.02 | 2009-04-01 | |
| 132 | B01184 | QUAM SECURITIES LTD | 395,500 | -530,000 | 0.02 | -0.02 | 2009-04-01 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,500 | -537,000 | 0.02 | -0.02 | 2009-04-01 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | -622,500 | 0.08 | -0.02 | 2009-04-01 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 4,753,500 | -680,000 | 0.18 | -0.03 | 2009-04-01 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -820,000 | 0.00 | -0.03 | 2009-04-01 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,091,500 | -866,000 | 2.39 | -0.03 | 2009-04-01 | |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,500 | -1,024,000 | 0.00 | -0.04 | 2009-04-01 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,652,134 | -3,326,300 | 2.34 | -0.13 | 2009-04-01 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 2,356,500 | -4,715,000 | 0.09 | -0.18 | 2009-04-01 | |
| 140 | Total changed named holdings | 842,870,403 | 10,500 | 32.50 | 0.00 | |||
| 232 | Unchanged named holdings | 52,427,097 | 0 | 2.02 | 0.00 | |||
| 372 | Total named holdings | 895,297,500 | 10,500 | 34.52 | 0.00 | |||
| 259 | Unnamed Investor Participants | 2,815,500 | -10,000 | 0.11 | -0.00 | |||
| 631 | Total securities in CCASS | 898,113,000 | 500 | 34.63 | 0.00 | |||
| Securities not in CCASS | 1,695,637,000 | -500 | 65.37 | -0.00 | ||||
| Issued securities | 2,593,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 43,591,500 |
| Turnover | 98,411,255 |
| Average price | 2.258 |
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