KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,573,914 | 2,894,675 | 3.48 | 0.10 | 2012-03-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,906 | 1,043,500 | 0.06 | 0.04 | 2012-03-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,391,486 | 785,500 | 1.15 | 0.03 | 2012-03-02 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 759,653 | 488,500 | 0.03 | 0.02 | 2012-03-02 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 555,500 | 430,000 | 0.02 | 0.01 | 2012-03-02 | |
| 6 | B01184 | QUAM SECURITIES LTD | 447,000 | 390,000 | 0.02 | 0.01 | 2012-03-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,929,290 | 308,500 | 0.10 | 0.01 | 2012-03-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,350,000 | 285,000 | 0.25 | 0.01 | 2012-03-02 | |
| 9 | C00010 | CITIBANK N.A. | 90,215,553 | 246,500 | 3.12 | 0.01 | 2012-03-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,777,000 | 245,000 | 0.06 | 0.01 | 2012-03-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,631,500 | 220,500 | 0.09 | 0.01 | 2012-03-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,500 | 212,500 | 0.09 | 0.01 | 2012-03-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,000 | 207,000 | 0.09 | 0.01 | 2012-03-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,420,000 | 203,500 | 0.22 | 0.01 | 2012-03-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,094,500 | 180,000 | 0.04 | 0.01 | 2012-03-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | 163,500 | 0.04 | 0.01 | 2012-03-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,500 | 141,000 | 0.07 | 0.00 | 2012-03-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,500 | 136,000 | 0.03 | 0.00 | 2012-03-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,017,500 | 131,500 | 0.04 | 0.00 | 2012-03-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,000 | 127,000 | 0.02 | 0.00 | 2012-03-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | 120,000 | 0.01 | 0.00 | 2012-03-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,813,000 | 109,000 | 0.06 | 0.00 | 2012-03-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,500 | 104,000 | 0.11 | 0.00 | 2012-03-02 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 2,134,000 | 101,500 | 0.07 | 0.00 | 2012-03-02 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 609,500 | 100,000 | 0.02 | 0.00 | 2012-03-02 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2012-03-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,500 | 80,000 | 0.04 | 0.00 | 2012-03-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,179,000 | 72,500 | 0.04 | 0.00 | 2012-03-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,500 | 70,000 | 0.02 | 0.00 | 2012-03-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,500 | 70,000 | 0.05 | 0.00 | 2012-03-02 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,227,000 | 66,500 | 0.15 | 0.00 | 2012-03-02 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,342,000 | 65,000 | 0.05 | 0.00 | 2012-03-02 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,065,500 | 50,000 | 0.04 | 0.00 | 2012-03-02 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,500 | 50,000 | 0.00 | 0.00 | 2012-03-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 43,500 | 0.00 | 0.00 | 2012-03-02 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2012-03-02 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | 34,000 | 0.01 | 0.00 | 2012-03-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 903,500 | 30,000 | 0.03 | 0.00 | 2012-03-02 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 125,500 | 30,000 | 0.00 | 0.00 | 2012-03-02 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 930,000 | 28,500 | 0.03 | 0.00 | 2012-03-02 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 40,179 | 23,500 | 0.00 | 0.00 | 2012-03-02 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 23,000 | 0.01 | 0.00 | 2012-03-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,500 | 20,000 | 0.09 | 0.00 | 2012-03-02 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,500 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 98,500 | 17,000 | 0.00 | 0.00 | 2012-03-02 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 160,500 | 16,000 | 0.01 | 0.00 | 2012-03-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-03-02 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2012-03-02 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 92,500 | 15,000 | 0.00 | 0.00 | 2012-03-02 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,000 | 15,000 | 0.01 | 0.00 | 2012-03-02 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 57 | B01466 | DAOKOU SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 59 | B01141 | FE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 61 | B01705 | HENIK SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 67 | B01416 | VC BROKERAGE LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2012-03-02 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 65,500 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2012-03-02 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2012-03-02 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2012-03-02 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -500 | 0.01 | -0.00 | 2012-03-02 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2012-03-02 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | -5,500 | 0.00 | -0.00 | 2012-03-02 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,500 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 87 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,000 | -16,000 | 0.01 | -0.00 | 2012-03-02 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2012-03-02 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 315,016 | -40,000 | 0.01 | -0.00 | 2012-03-02 | |
| 91 | B01645 | SELINA & CO LTD | 56,500 | -50,000 | 0.00 | -0.00 | 2012-03-02 | |
| 92 | B01610 | KGI ASIA LTD | 1,168,500 | -68,000 | 0.04 | -0.00 | 2012-03-02 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,245,000 | -107,000 | 0.11 | -0.00 | 2012-03-02 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 198,963 | -107,500 | 0.01 | -0.00 | 2012-03-02 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,691,868 | -130,500 | 0.09 | -0.00 | 2012-03-02 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,953,461 | -156,000 | 11.23 | -0.01 | 2012-03-02 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -320,000 | 0.00 | -0.01 | 2012-03-02 | |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | -500,000 | 0.00 | -0.02 | 2012-03-02 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,161,500 | -1,079,000 | 0.11 | -0.04 | 2012-03-02 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,824,948 | -1,610,175 | 22.56 | -0.06 | 2012-03-02 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,974,187 | -6,386,500 | 0.21 | -0.22 | 2012-03-02 | |
| 101 | Total changed named holdings | 1,284,799,924 | -19,500 | 44.41 | -0.00 | |||
| 264 | Unchanged named holdings | 131,576,064 | 0 | 4.55 | 0.00 | |||
| 365 | Total named holdings | 1,416,375,988 | -19,500 | 48.96 | 0.00 | |||
| 205 | Unnamed Investor Participants | 912,000 | 20,000 | 0.03 | 0.00 | |||
| 570 | Total securities in CCASS | 1,417,287,988 | 500 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,862,012 | -500 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 35,909,000 |
| Turnover | 169,428,027 |
| Average price | 4.718 |
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