KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,409,500 | 4,303,900 | 0.19 | 0.15 | 2010-09-13 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,956,157 | 1,597,000 | 0.07 | 0.06 | 2010-09-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,939,802 | 1,032,000 | 9.88 | 0.04 | 2010-09-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,946,342 | 980,604 | 22.50 | 0.03 | 2010-09-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,608,462 | 926,000 | 0.23 | 0.03 | 2010-09-13 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2010-09-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,136 | 147,500 | 0.03 | 0.01 | 2010-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,841 | 108,396 | 0.04 | 0.00 | 2010-09-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,500 | 80,000 | 0.01 | 0.00 | 2010-09-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,469,000 | 75,000 | 0.09 | 0.00 | 2010-09-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 36,000 | 0.05 | 0.00 | 2010-09-13 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-09-13 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2010-09-13 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2010-09-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 2,000 | 0.03 | 0.00 | 2010-09-13 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 9,500 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 500 | 0.00 | 0.00 | 2010-09-13 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-09-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -500 | 0.00 | -0.00 | 2010-09-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-09-13 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-13 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,844,500 | -3,000 | 0.24 | -0.00 | 2010-09-13 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 27 | B01610 | KGI ASIA LTD | 554,000 | -6,000 | 0.02 | -0.00 | 2010-09-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,500 | -7,000 | 0.01 | -0.00 | 2010-09-13 | |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2010-09-13 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 620,500 | -10,000 | 0.02 | -0.00 | 2010-09-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,500 | -10,000 | 0.05 | -0.00 | 2010-09-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 745,500 | -10,000 | 0.03 | -0.00 | 2010-09-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,639,000 | -10,000 | 0.06 | -0.00 | 2010-09-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,500 | -10,000 | 0.05 | -0.00 | 2010-09-13 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 325,000 | -11,000 | 0.01 | -0.00 | 2010-09-13 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,422,000 | -12,000 | 0.05 | -0.00 | 2010-09-13 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,500 | -15,500 | 0.01 | -0.00 | 2010-09-13 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 28,500 | -16,000 | 0.00 | -0.00 | 2010-09-13 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,514,790 | -25,000 | 0.09 | -0.00 | 2010-09-13 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,500 | -28,000 | 0.06 | -0.00 | 2010-09-13 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | -30,500 | 0.05 | -0.00 | 2010-09-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,500 | -30,500 | 0.06 | -0.00 | 2010-09-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,500 | -34,000 | 0.05 | -0.00 | 2010-09-13 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,428,750 | -35,000 | 0.19 | -0.00 | 2010-09-13 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,980,000 | -40,000 | 0.10 | -0.00 | 2010-09-13 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -63,000 | 0.00 | -0.00 | 2010-09-13 | |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -75,000 | 0.00 | -0.00 | 2010-09-13 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,500 | -77,000 | 0.10 | -0.00 | 2010-09-13 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,138,260 | -107,000 | 0.18 | -0.00 | 2010-09-13 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,159,640 | -147,000 | 0.25 | -0.01 | 2010-09-13 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,383,500 | -262,500 | 0.08 | -0.01 | 2010-09-13 | |
| 55 | B01831 | NERICO BROTHERS LTD | 650,500 | -350,000 | 0.02 | -0.01 | 2010-09-13 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,690,000 | -352,000 | 0.20 | -0.01 | 2010-09-13 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,212,500 | -360,000 | 0.04 | -0.01 | 2010-09-13 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,528,000 | -428,500 | 0.95 | -0.01 | 2010-09-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,439,912 | -1,557,000 | 6.13 | -0.05 | 2010-09-13 | |
| 60 | C00093 | BNP PARIBAS | 2,137,001 | -1,637,900 | 0.07 | -0.06 | 2010-09-13 | |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,500 | -1,681,000 | 0.00 | -0.06 | 2010-09-13 | |
| 62 | C00010 | CITIBANK N.A. | 54,445,839 | -2,111,500 | 1.88 | -0.07 | 2010-09-13 | |
| 62 | Total changed named holdings | 1,278,733,432 | 1,500 | 44.20 | 0.00 | |||
| 310 | Unchanged named holdings | 137,105,567 | 0 | 4.74 | 0.00 | |||
| 372 | Total named holdings | 1,415,838,999 | 1,500 | 48.94 | 0.00 | |||
| 213 | Unnamed Investor Participants | 1,038,000 | 0 | 0.04 | 0.00 | |||
| 585 | Total securities in CCASS | 1,416,876,999 | 1,500 | 48.97 | 0.00 | |||
| Securities not in CCASS | 1,476,273,001 | -1,500 | 51.03 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 10,356,500 |
| Turnover | 63,496,095 |
| Average price | 6.131 |
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