KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,926,024 | 1,572,000 | 0.14 | 0.05 | 2010-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,537,382 | 784,383 | 22.66 | 0.03 | 2010-12-09 | |
| 3 | C00093 | BNP PARIBAS | 3,073,501 | 128,500 | 0.11 | 0.00 | 2010-12-09 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 127,500 | 127,500 | 0.00 | 0.00 | 2010-12-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,000 | 80,000 | 0.10 | 0.00 | 2010-12-09 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,500 | 60,000 | 0.01 | 0.00 | 2010-12-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259,500 | 51,500 | 0.01 | 0.00 | 2010-12-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,500 | 50,000 | 0.02 | 0.00 | 2010-12-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,582,290 | 49,000 | 0.05 | 0.00 | 2010-12-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | 40,000 | 0.05 | 0.00 | 2010-12-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,794,000 | 30,000 | 0.10 | 0.00 | 2010-12-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,000 | 27,000 | 0.06 | 0.00 | 2010-12-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,693,500 | 27,000 | 0.16 | 0.00 | 2010-12-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,049,500 | 26,500 | 0.73 | 0.00 | 2010-12-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,801,500 | 20,000 | 0.06 | 0.00 | 2010-12-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 486,500 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,000 | 17,000 | 0.02 | 0.00 | 2010-12-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 622,000 | 12,000 | 0.02 | 0.00 | 2010-12-09 | |
| 19 | B01776 | AIF SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 819,500 | 10,000 | 0.03 | 0.00 | 2010-12-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | 10,000 | 0.04 | 0.00 | 2010-12-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 421,500 | 9,000 | 0.01 | 0.00 | 2010-12-09 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,000 | 5,000 | 0.05 | 0.00 | 2010-12-09 | |
| 30 | B01416 | VC BROKERAGE LTD | 237,500 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 31 | B01740 | WIN SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,000 | 2,500 | 0.03 | 0.00 | 2010-12-09 | |
| 34 | B01610 | KGI ASIA LTD | 477,000 | 2,000 | 0.02 | 0.00 | 2010-12-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2010-12-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | 1,000 | 0.01 | 0.00 | 2010-12-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,500 | 1,000 | 0.01 | 0.00 | 2010-12-09 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | 500 | 0.04 | 0.00 | 2010-12-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,249,000 | 500 | 0.04 | 0.00 | 2010-12-09 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,500 | -500 | 0.01 | -0.00 | 2010-12-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 598,500 | -500 | 0.02 | -0.00 | 2010-12-09 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,997,000 | -4,000 | 0.14 | -0.00 | 2010-12-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 128,500 | -16,500 | 0.00 | -0.00 | 2010-12-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,737 | -27,050 | 0.02 | -0.00 | 2010-12-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,500 | -30,500 | 0.04 | -0.00 | 2010-12-09 | |
| 48 | C00010 | CITIBANK N.A. | 63,795,831 | -51,000 | 2.21 | -0.00 | 2010-12-09 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,575,090 | -84,833 | 0.33 | -0.00 | 2010-12-09 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,346,140 | -85,500 | 0.08 | -0.00 | 2010-12-09 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 445,500 | -117,000 | 0.02 | -0.00 | 2010-12-09 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 321,631 | -128,500 | 0.01 | -0.00 | 2010-12-09 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 101,500 | -130,000 | 0.00 | -0.00 | 2010-12-09 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,667,037 | -166,500 | 0.27 | -0.01 | 2010-12-09 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,723 | -341,000 | 0.07 | -0.01 | 2010-12-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,034,265 | -467,500 | 6.88 | -0.02 | 2010-12-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,263,200 | -1,589,500 | 9.89 | -0.05 | 2010-12-09 | |
| 57 | Total changed named holdings | 1,291,056,351 | -9,000 | 44.62 | -0.00 | |||
| 306 | Unchanged named holdings | 125,245,648 | 0 | 4.33 | 0.00 | |||
| 363 | Total named holdings | 1,416,301,999 | -9,000 | 48.95 | 0.00 | |||
| 202 | Unnamed Investor Participants | 952,500 | 10,000 | 0.03 | 0.00 | |||
| 565 | Total securities in CCASS | 1,417,254,499 | 1,000 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,895,501 | -1,000 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 4,271,000 |
| Turnover | 27,339,422 |
| Average price | 6.401 |
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