KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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. | 95,932,490 | 1,909,000 | 3.70 | 0.07 | 2009-05-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,741,500 | 1,369,000 | 0.07 | 0.05 | 2009-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,792,463 | 1,020,583 | 0.15 | 0.04 | 2009-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,548,351 | 762,851 | 0.64 | 0.03 | 2009-05-15 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 784,500 | 510,000 | 0.03 | 0.02 | 2009-05-15 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,091,000 | 390,000 | 0.16 | 0.02 | 2009-05-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,981,500 | 270,000 | 0.35 | 0.01 | 2009-05-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | 220,000 | 0.06 | 0.01 | 2009-05-15 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,030,500 | 200,000 | 0.04 | 0.01 | 2009-05-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,000 | 171,000 | 0.02 | 0.01 | 2009-05-15 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2009-05-15 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,500 | 80,000 | 0.00 | 0.00 | 2009-05-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,551,000 | 52,000 | 0.10 | 0.00 | 2009-05-15 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 170,500 | 50,000 | 0.01 | 0.00 | 2009-05-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 48,000 | 0.00 | 0.00 | 2009-05-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 681,500 | 35,000 | 0.03 | 0.00 | 2009-05-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 431,500 | 30,000 | 0.02 | 0.00 | 2009-05-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 30,000 | 0.00 | 0.00 | 2009-05-15 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,500 | 25,000 | 0.00 | 0.00 | 2009-05-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | 20,000 | 0.07 | 0.00 | 2009-05-15 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,365,500 | 17,500 | 0.05 | 0.00 | 2009-05-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,500 | 15,000 | 0.01 | 0.00 | 2009-05-15 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 262,500 | 10,000 | 0.01 | 0.00 | 2009-05-15 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,500 | 10,000 | 0.01 | 0.00 | 2009-05-15 | |
| 28 | B01642 | KMT SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 914,500 | 10,000 | 0.04 | 0.00 | 2009-05-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2009-05-15 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 9,000 | 0.01 | 0.00 | 2009-05-15 | |
| 33 | B01450 | DL BROKERAGE LTD | 64,500 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,500 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2009-05-15 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,500 | 5,000 | 0.02 | 0.00 | 2009-05-15 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,943 | 3,000 | 0.00 | 0.00 | 2009-05-15 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2009-05-15 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 128,500 | 500 | 0.00 | 0.00 | 2009-05-15 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 297,500 | 500 | 0.01 | 0.00 | 2009-05-15 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,618 | -83 | 0.00 | -0.00 | 2009-05-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2009-05-15 | |
| 46 | B01528 | EAA SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-05-15 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2009-05-15 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2009-05-15 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,000 | -6,500 | 0.07 | -0.00 | 2009-05-15 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,500 | -9,000 | 0.01 | -0.00 | 2009-05-15 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2009-05-15 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,810,500 | -10,000 | 0.07 | -0.00 | 2009-05-15 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 58 | B01530 | FULLJET SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2009-05-15 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 368,500 | -10,000 | 0.01 | -0.00 | 2009-05-15 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2009-05-15 | |
| 61 | B01428 | HIP HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 47,755,500 | -10,000 | 1.84 | -0.00 | 2009-05-15 | |
| 67 | B01426 | YEE FAT SECURITIES CO LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -10,500 | 0.01 | -0.00 | 2009-05-15 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,500 | -12,000 | 0.02 | -0.00 | 2009-05-15 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,500 | -15,000 | 0.01 | -0.00 | 2009-05-15 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 83,000 | -15,000 | 0.00 | -0.00 | 2009-05-15 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 87,500 | -18,000 | 0.00 | -0.00 | 2009-05-15 | |
| 73 | B01776 | AIF SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 75 | B01173 | RIFA SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 149,500 | -22,000 | 0.01 | -0.00 | 2009-05-15 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 361,500 | -22,000 | 0.01 | -0.00 | 2009-05-15 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 55,566 | -30,000 | 0.00 | -0.00 | 2009-05-15 | |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-15 | |
| 81 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,020,300 | -30,000 | 0.15 | -0.00 | 2009-05-15 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,000 | -34,500 | 0.10 | -0.00 | 2009-05-15 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,274,500 | -35,000 | 0.16 | -0.00 | 2009-05-15 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 467,500 | -36,000 | 0.02 | -0.00 | 2009-05-15 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 905,000 | -37,500 | 0.03 | -0.00 | 2009-05-15 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,425,550 | -39,500 | 0.44 | -0.00 | 2009-05-15 | |
| 87 | B01416 | VC BROKERAGE LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2009-05-15 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | -42,500 | 0.02 | -0.00 | 2009-05-15 | |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 | |
| 90 | B01610 | KGI ASIA LTD | 1,138,500 | -50,000 | 0.04 | -0.00 | 2009-05-15 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | -50,000 | 0.01 | -0.00 | 2009-05-15 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,500 | -51,000 | 0.09 | -0.00 | 2009-05-15 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,500 | -53,000 | 0.01 | -0.00 | 2009-05-15 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2009-05-15 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 139,500 | -60,000 | 0.01 | -0.00 | 2009-05-15 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,950,500 | -69,500 | 0.08 | -0.00 | 2009-05-15 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -78,000 | 0.01 | -0.00 | 2009-05-15 | |
| 98 | B01175 | F. R. ZIMMERN LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2009-05-15 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,211,000 | -80,500 | 0.24 | -0.00 | 2009-05-15 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -81,500 | 0.05 | -0.00 | 2009-05-15 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,388,000 | -84,500 | 0.05 | -0.00 | 2009-05-15 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,261,500 | -85,000 | 0.20 | -0.00 | 2009-05-15 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,030,500 | -85,000 | 0.39 | -0.00 | 2009-05-15 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,258,553 | -89,851 | 12.42 | -0.00 | 2009-05-15 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 81,500 | -100,000 | 0.00 | -0.00 | 2009-05-15 | |
| 106 | C00018 | HANG SENG BANK LTD | 5,326,500 | -100,000 | 0.21 | -0.00 | 2009-05-15 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,203,000 | -104,500 | 0.08 | -0.00 | 2009-05-15 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,500 | -108,000 | 0.07 | -0.00 | 2009-05-15 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,500 | -209,500 | 0.05 | -0.01 | 2009-05-15 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,010,495 | -285,000 | 3.16 | -0.01 | 2009-05-15 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,397,234 | -329,000 | 2.21 | -0.01 | 2009-05-15 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,541,000 | -347,500 | 0.21 | -0.01 | 2009-05-15 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,803,500 | -399,000 | 0.07 | -0.02 | 2009-05-15 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,500 | -439,000 | 0.02 | -0.02 | 2009-05-15 | |
| 115 | B01130 | BOCI SECURITIES LTD | 8,214,000 | -461,000 | 0.32 | -0.02 | 2009-05-15 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 15,982,000 | -653,000 | 0.62 | -0.03 | 2009-05-15 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,033,000 | -821,000 | 1.54 | -0.03 | 2009-05-15 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,980 | -1,245,000 | 0.12 | -0.05 | 2009-05-15 | |
| 118 | Total changed named holdings | 804,535,543 | 51,500 | 31.02 | 0.00 | |||
| 247 | Unchanged named holdings | 91,191,956 | 0 | 3.52 | 0.00 | |||
| 365 | Total named holdings | 895,727,499 | 51,500 | 34.53 | 0.00 | |||
| 243 | Unnamed Investor Participants | 2,154,500 | -29,500 | 0.08 | -0.00 | |||
| 608 | Total securities in CCASS | 897,881,999 | 22,000 | 34.62 | 0.00 | |||
| Securities not in CCASS | 1,695,868,001 | -22,000 | 65.38 | -0.00 | ||||
| Issued securities | 2,593,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 21,147,666 |
| Turnover | 88,902,866 |
| Average price | 4.204 |
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