KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,235,492 | 4,826,207 | 20.61 | 0.17 | 2010-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 80,190,814 | 81,000 | 2.77 | 0.00 | 2010-04-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,500 | 77,000 | 0.07 | 0.00 | 2010-04-15 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 349,000 | 49,000 | 0.01 | 0.00 | 2010-04-15 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,353,047 | 21,000 | 0.15 | 0.00 | 2010-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,861 | 21,000 | 0.04 | 0.00 | 2010-04-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,500 | 20,000 | 0.02 | 0.00 | 2010-04-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,563 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 420,000 | -500 | 0.01 | -0.00 | 2010-04-15 | |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-04-15 | |
| 12 | B01755 | T G SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-04-15 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 68,500 | -500 | 0.00 | -0.00 | 2010-04-15 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2010-04-15 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,209,000 | -2,000 | 0.25 | -0.00 | 2010-04-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | -4,000 | 0.07 | -0.00 | 2010-04-15 | |
| 17 | B01209 | MASON SECURITIES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2010-04-15 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-04-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,863,500 | -5,000 | 0.06 | -0.00 | 2010-04-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2010-04-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | -5,000 | 0.01 | -0.00 | 2010-04-15 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2010-04-15 | |
| 23 | B01416 | VC BROKERAGE LTD | 496,000 | -6,000 | 0.02 | -0.00 | 2010-04-15 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2010-04-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,000 | -9,500 | 0.04 | -0.00 | 2010-04-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -9,500 | 0.00 | -0.00 | 2010-04-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,767,000 | -10,000 | 0.06 | -0.00 | 2010-04-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 697,000 | -10,000 | 0.02 | -0.00 | 2010-04-15 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2010-04-15 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,238,500 | -15,000 | 0.11 | -0.00 | 2010-04-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 764,500 | -15,500 | 0.03 | -0.00 | 2010-04-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -15,500 | 0.04 | -0.00 | 2010-04-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,500 | -18,500 | 0.07 | -0.00 | 2010-04-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -19,500 | 0.00 | -0.00 | 2010-04-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2010-04-15 | |
| 37 | C00093 | BNP PARIBAS | 15,320,000 | -24,500 | 0.53 | -0.00 | 2010-04-15 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,601,500 | -24,500 | 0.06 | -0.00 | 2010-04-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,725,000 | -25,000 | 0.13 | -0.00 | 2010-04-15 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,386 | -27,000 | 0.00 | -0.00 | 2010-04-15 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,500 | -33,000 | 0.09 | -0.00 | 2010-04-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,500 | -34,000 | 0.01 | -0.00 | 2010-04-15 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,500 | -35,500 | 0.06 | -0.00 | 2010-04-15 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,500 | -38,000 | 0.06 | -0.00 | 2010-04-15 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -39,000 | 0.01 | -0.00 | 2010-04-15 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2010-04-15 | |
| 47 | B01610 | KGI ASIA LTD | 778,500 | -42,500 | 0.03 | -0.00 | 2010-04-15 | |
| 48 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,716,500 | -49,000 | 0.06 | -0.00 | 2010-04-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,895,500 | -50,000 | 0.07 | -0.00 | 2010-04-15 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2010-04-15 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,615 | -51,500 | 0.03 | -0.00 | 2010-04-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,500 | -52,000 | 0.01 | -0.00 | 2010-04-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 3,494,290 | -67,500 | 0.12 | -0.00 | 2010-04-15 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,500 | -80,000 | 0.06 | -0.00 | 2010-04-15 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,500 | -85,000 | 0.06 | -0.00 | 2010-04-15 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 853,500 | -100,000 | 0.03 | -0.00 | 2010-04-15 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,500 | -122,000 | 0.01 | -0.00 | 2010-04-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,765,472 | -129,000 | 9.81 | -0.00 | 2010-04-15 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,107,494 | -164,907 | 0.66 | -0.01 | 2010-04-15 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,906,500 | -266,500 | 0.38 | -0.01 | 2010-04-15 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,850,000 | -281,500 | 0.10 | -0.01 | 2010-04-15 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,728,140 | -294,500 | 0.34 | -0.01 | 2010-04-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,847,500 | -354,000 | 1.34 | -0.01 | 2010-04-15 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 4,552,500 | -400,000 | 0.16 | -0.01 | 2010-04-15 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 626,357 | -404,300 | 0.02 | -0.01 | 2010-04-15 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,178,233 | -1,530,000 | 5.54 | -0.05 | 2010-04-15 | |
| 66 | Total changed named holdings | 1,280,082,264 | -6,000 | 44.25 | -0.00 | |||
| 305 | Unchanged named holdings | 135,446,735 | 0 | 4.68 | 0.00 | |||
| 371 | Total named holdings | 1,415,528,999 | -6,000 | 48.93 | 0.00 | |||
| 221 | Unnamed Investor Participants | 1,268,000 | 0 | 0.04 | 0.00 | |||
| 592 | Total securities in CCASS | 1,416,796,999 | -6,000 | 48.97 | -0.00 | |||
| Securities not in CCASS | 1,476,353,001 | 6,000 | 51.03 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 7,142,000 |
| Turnover | 41,875,875 |
| Average price | 5.863 |
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