KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,101,500 | 3,852,000 | 0.14 | 0.13 | 2011-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,951,707 | 740,000 | 5.32 | 0.03 | 2011-06-02 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,712,000 | 420,500 | 0.06 | 0.01 | 2011-06-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,500 | 226,500 | 0.01 | 0.01 | 2011-06-02 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,500 | 176,500 | 0.01 | 0.01 | 2011-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,933,571 | 71,000 | 9.78 | 0.00 | 2011-06-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,500 | 70,500 | 0.03 | 0.00 | 2011-06-02 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | 42,500 | 0.01 | 0.00 | 2011-06-02 | |
| 9 | C00010 | CITIBANK N.A. | 102,749,872 | 41,500 | 3.55 | 0.00 | 2011-06-02 | |
| 10 | B01610 | KGI ASIA LTD | 669,500 | 37,500 | 0.02 | 0.00 | 2011-06-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 22,000 | 0.01 | 0.00 | 2011-06-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,500 | 20,000 | 0.01 | 0.00 | 2011-06-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,500 | 16,000 | 0.07 | 0.00 | 2011-06-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,500 | 12,000 | 0.01 | 0.00 | 2011-06-02 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,000 | 10,000 | 0.06 | 0.00 | 2011-06-02 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 110,131 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,998,000 | 10,000 | 0.10 | 0.00 | 2011-06-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | 5,500 | 0.02 | 0.00 | 2011-06-02 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2011-06-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,000 | 4,000 | 0.10 | 0.00 | 2011-06-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 4,000 | 0.02 | 0.00 | 2011-06-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | 500 | 0.00 | 0.00 | 2011-06-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,160,500 | -500 | 0.14 | -0.00 | 2011-06-02 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 645,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 | |
| 28 | C00018 | HANG SENG BANK LTD | 4,846,500 | -4,000 | 0.17 | -0.00 | 2011-06-02 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 134,500 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,500 | -6,500 | 0.01 | -0.00 | 2011-06-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,000 | -7,000 | 0.05 | -0.00 | 2011-06-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 731,000 | -9,000 | 0.03 | -0.00 | 2011-06-02 | |
| 33 | B01728 | AJ SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 776,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,269,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,000 | -10,000 | 0.06 | -0.00 | 2011-06-02 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,060,263 | -11,000 | 0.83 | -0.00 | 2011-06-02 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,207,500 | -12,000 | 0.08 | -0.00 | 2011-06-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,308,500 | -12,500 | 0.32 | -0.00 | 2011-06-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,623,000 | -14,000 | 0.06 | -0.00 | 2011-06-02 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,079,500 | -14,500 | 0.04 | -0.00 | 2011-06-02 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,500 | -17,000 | 0.05 | -0.00 | 2011-06-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 172,500 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,500 | -20,000 | 0.07 | -0.00 | 2011-06-02 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | -23,000 | 0.02 | -0.00 | 2011-06-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,898,000 | -28,000 | 0.07 | -0.00 | 2011-06-02 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,595 | -30,000 | 0.01 | -0.00 | 2011-06-02 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,529,500 | -36,000 | 0.05 | -0.00 | 2011-06-02 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,000 | -38,000 | 0.01 | -0.00 | 2011-06-02 | |
| 56 | C00093 | BNP PARIBAS | 1,995,184 | -46,000 | 0.07 | -0.00 | 2011-06-02 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,543,500 | -50,000 | 0.05 | -0.00 | 2011-06-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,826,000 | -64,500 | 0.24 | -0.00 | 2011-06-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,107,565 | -74,436 | 0.07 | -0.00 | 2011-06-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,094,290 | -76,500 | 0.07 | -0.00 | 2011-06-02 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 93,500 | -100,000 | 0.00 | -0.00 | 2011-06-02 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,500 | -100,000 | 0.08 | -0.00 | 2011-06-02 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2011-06-02 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,946,948 | -123,500 | 0.90 | -0.00 | 2011-06-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,953,309 | -209,510 | 0.59 | -0.01 | 2011-06-02 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,127,897 | -269,500 | 0.21 | -0.01 | 2011-06-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,948,192 | -4,156,054 | 20.91 | -0.14 | 2011-06-02 | |
| 67 | Total changed named holdings | 1,294,637,024 | 500 | 44.75 | 0.00 | |||
| 301 | Unchanged named holdings | 121,512,475 | 0 | 4.20 | 0.00 | |||
| 368 | Total named holdings | 1,416,149,499 | 500 | 48.95 | 0.00 | |||
| 204 | Unnamed Investor Participants | 1,069,500 | 0 | 0.04 | 0.00 | |||
| 572 | Total securities in CCASS | 1,417,218,999 | 500 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,931,001 | -500 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 6,092,000 |
| Turnover | 33,380,806 |
| Average price | 5.479 |
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