KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,245,946 | 2,981,100 | 0.29 | 0.10 | 2010-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 85,901,201 | 1,713,900 | 2.97 | 0.06 | 2010-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,841,500 | 712,000 | 1.34 | 0.02 | 2010-01-12 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 6,340,500 | 600,000 | 0.22 | 0.02 | 2010-01-12 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,250,640 | 178,000 | 0.11 | 0.01 | 2010-01-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | 122,500 | 0.07 | 0.00 | 2010-01-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 860,000 | 102,000 | 0.03 | 0.00 | 2010-01-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 97,500 | 0.00 | 0.00 | 2010-01-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,198,000 | 94,500 | 0.56 | 0.00 | 2010-01-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,500 | 76,000 | 0.09 | 0.00 | 2010-01-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,500 | 61,000 | 0.08 | 0.00 | 2010-01-12 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,655,000 | 59,500 | 0.13 | 0.00 | 2010-01-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,443 | 57,000 | 0.01 | 0.00 | 2010-01-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,119,500 | 46,500 | 0.04 | 0.00 | 2010-01-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,901,850 | 40,500 | 9.85 | 0.00 | 2010-01-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,500 | 40,000 | 0.01 | 0.00 | 2010-01-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,919,000 | 30,000 | 0.27 | 0.00 | 2010-01-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,500 | 30,000 | 0.01 | 0.00 | 2010-01-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,617,500 | 26,000 | 0.06 | 0.00 | 2010-01-12 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 927,500 | 25,000 | 0.03 | 0.00 | 2010-01-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | 23,000 | 0.05 | 0.00 | 2010-01-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,737,000 | 22,000 | 0.06 | 0.00 | 2010-01-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,500 | 19,000 | 0.01 | 0.00 | 2010-01-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,989,500 | 18,000 | 0.07 | 0.00 | 2010-01-12 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2010-01-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | 15,000 | 0.07 | 0.00 | 2010-01-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,500 | 13,000 | 0.03 | 0.00 | 2010-01-12 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | 12,000 | 0.00 | 0.00 | 2010-01-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,211,290 | 11,000 | 0.11 | 0.00 | 2010-01-12 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 93,500 | 11,000 | 0.00 | 0.00 | 2010-01-12 | |
| 33 | B01329 | BLOOMYEARS LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2010-01-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,500 | 10,000 | 0.03 | 0.00 | 2010-01-12 | |
| 36 | B01450 | DL BROKERAGE LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2010-01-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,500 | 10,000 | 0.07 | 0.00 | 2010-01-12 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2010-01-12 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2010-01-12 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,500 | 6,000 | 0.01 | 0.00 | 2010-01-12 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 4,500 | 0.00 | 0.00 | 2010-01-12 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-01-12 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 41,286,500 | 1,500 | 1.43 | 0.00 | 2010-01-12 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-01-12 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 614,500 | 500 | 0.02 | 0.00 | 2010-01-12 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-01-12 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 157,500 | -1,000 | 0.01 | -0.00 | 2010-01-12 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2010-01-12 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2010-01-12 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2010-01-12 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 15,517 | -7,000 | 0.00 | -0.00 | 2010-01-12 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | -8,500 | 0.00 | -0.00 | 2010-01-12 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,500 | -10,000 | 0.05 | -0.00 | 2010-01-12 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,500 | -10,000 | 0.05 | -0.00 | 2010-01-12 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,891,500 | -12,000 | 0.13 | -0.00 | 2010-01-12 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,949,547 | -12,500 | 0.14 | -0.00 | 2010-01-12 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,877 | -23,750 | 0.08 | -0.00 | 2010-01-12 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -24,000 | 0.00 | -0.00 | 2010-01-12 | |
| 80 | B01831 | NERICO BROTHERS LTD | 9,000 | -34,000 | 0.00 | -0.00 | 2010-01-12 | |
| 81 | B01610 | KGI ASIA LTD | 940,000 | -36,000 | 0.03 | -0.00 | 2010-01-12 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | -39,500 | 0.01 | -0.00 | 2010-01-12 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,181,000 | -40,000 | 0.08 | -0.00 | 2010-01-12 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 706,157 | -41,500 | 0.02 | -0.00 | 2010-01-12 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -55,000 | 0.00 | -0.00 | 2010-01-12 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,500 | -58,500 | 0.06 | -0.00 | 2010-01-12 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 500 | -59,000 | 0.00 | -0.00 | 2010-01-12 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 798,000 | -60,000 | 0.03 | -0.00 | 2010-01-12 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,500 | -60,000 | 0.04 | -0.00 | 2010-01-12 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2010-01-12 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 356,500 | -80,000 | 0.01 | -0.00 | 2010-01-12 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,810,000 | -113,000 | 0.13 | -0.00 | 2010-01-12 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 18,979,714 | -195,000 | 0.66 | -0.01 | 2010-01-12 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -200,500 | 0.00 | -0.01 | 2010-01-12 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,021,000 | -300,000 | 0.04 | -0.01 | 2010-01-12 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,398,150 | -1,278,150 | 0.46 | -0.04 | 2010-01-12 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,586,009 | -2,114,400 | 5.52 | -0.07 | 2010-01-12 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,605,679 | -2,312,700 | 19.62 | -0.08 | 2010-01-12 | |
| 98 | Total changed named holdings | 1,314,379,020 | 1,000 | 45.43 | 0.00 | |||
| 274 | Unchanged named holdings | 101,175,979 | 0 | 3.50 | 0.00 | |||
| 372 | Total named holdings | 1,415,554,999 | 1,000 | 48.93 | 0.00 | |||
| 217 | Unnamed Investor Participants | 1,143,500 | 10,500 | 0.04 | 0.00 | |||
| 589 | Total securities in CCASS | 1,416,698,499 | 11,500 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,476,451,501 | -11,500 | 51.03 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 8-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 8,757,000 |
| Turnover | 50,985,140 |
| Average price | 5.822 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy