KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,286,431 | 1,455,500 | 0.53 | 0.05 | 2010-02-02 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,550,640 | 987,000 | 0.40 | 0.03 | 2010-02-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,320,030 | 475,530 | 0.08 | 0.02 | 2010-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,466,077 | 343,000 | 4.65 | 0.01 | 2010-02-02 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,500 | 329,000 | 0.01 | 0.01 | 2010-02-02 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 883,500 | 266,000 | 0.03 | 0.01 | 2010-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,308,290 | 130,000 | 0.15 | 0.00 | 2010-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,067 | 125,500 | 0.04 | 0.00 | 2010-02-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,500 | 120,000 | 0.04 | 0.00 | 2010-02-02 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,252,500 | 112,500 | 0.08 | 0.00 | 2010-02-02 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 90,000 | 0.02 | 0.00 | 2010-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,031,000 | 64,000 | 0.66 | 0.00 | 2010-02-02 | |
| 13 | B01416 | VC BROKERAGE LTD | 597,500 | 60,000 | 0.02 | 0.00 | 2010-02-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,000 | 46,000 | 0.08 | 0.00 | 2010-02-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,000 | 40,000 | 0.02 | 0.00 | 2010-02-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,163,500 | 38,000 | 0.14 | 0.00 | 2010-02-02 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 30,000 | 0.02 | 0.00 | 2010-02-02 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-02-02 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,500 | 30,000 | 0.00 | 0.00 | 2010-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | 25,000 | 0.06 | 0.00 | 2010-02-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,000 | 22,000 | 0.02 | 0.00 | 2010-02-02 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,210,000 | 20,000 | 0.08 | 0.00 | 2010-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,881,500 | 19,000 | 1.52 | 0.00 | 2010-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,091,500 | 15,000 | 0.04 | 0.00 | 2010-02-02 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 10,000 | 0.05 | 0.00 | 2010-02-02 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,000 | 8,000 | 0.07 | 0.00 | 2010-02-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,635,000 | 6,500 | 0.06 | 0.00 | 2010-02-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,500 | 6,000 | 0.11 | 0.00 | 2010-02-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,049,500 | 6,000 | 0.14 | 0.00 | 2010-02-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | 6,000 | 0.13 | 0.00 | 2010-02-02 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2010-02-02 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 451,000 | 2,500 | 0.02 | 0.00 | 2010-02-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,000 | 2,000 | 0.03 | 0.00 | 2010-02-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | 1,000 | 0.02 | 0.00 | 2010-02-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 1,011,500 | 1,000 | 0.03 | 0.00 | 2010-02-02 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-02-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,500 | -5,000 | 0.08 | -0.00 | 2010-02-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -5,000 | 0.02 | -0.00 | 2010-02-02 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,275,494 | -6,000 | 0.08 | -0.00 | 2010-02-02 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 277,157 | -7,000 | 0.01 | -0.00 | 2010-02-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,481,000 | -10,000 | 0.09 | -0.00 | 2010-02-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | -11,500 | 0.09 | -0.00 | 2010-02-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,534,232 | -29,000 | 9.87 | -0.00 | 2010-02-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,500 | -50,000 | 0.01 | -0.00 | 2010-02-02 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 929,000 | -50,000 | 0.03 | -0.00 | 2010-02-02 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 281,500 | -50,000 | 0.01 | -0.00 | 2010-02-02 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 11,023,000 | -200,000 | 0.38 | -0.01 | 2010-02-02 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,748,976 | -403,000 | 0.41 | -0.01 | 2010-02-02 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,102,047 | -448,000 | 0.18 | -0.02 | 2010-02-02 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,500,000 | -1,003,000 | 0.16 | -0.03 | 2010-02-02 | |
| 58 | C00010 | CITIBANK N.A. | 86,077,971 | -1,041,500 | 2.98 | -0.04 | 2010-02-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,044,084 | -1,647,530 | 19.12 | -0.06 | 2010-02-02 | |
| 59 | Total changed named holdings | 1,241,214,996 | 500 | 42.90 | 0.00 | |||
| 314 | Unchanged named holdings | 174,292,003 | 0 | 6.02 | 0.00 | |||
| 373 | Total named holdings | 1,415,506,999 | 500 | 48.93 | 0.00 | |||
| 220 | Unnamed Investor Participants | 1,189,500 | 0 | 0.04 | 0.00 | |||
| 593 | Total securities in CCASS | 1,416,696,499 | 500 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,476,453,501 | -500 | 51.03 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 6,033,000 |
| Turnover | 28,318,025 |
| Average price | 4.694 |
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