KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,536,000 | 2,147,500 | 0.12 | 0.07 | 2013-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,161,811 | 1,538,200 | 22.96 | 0.05 | 2013-01-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,766 | 1,104,510 | 0.07 | 0.04 | 2013-01-22 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 721,521 | 700,000 | 0.02 | 0.02 | 2013-01-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,477,619 | 689,328 | 0.22 | 0.02 | 2013-01-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 643,000 | 500,000 | 0.02 | 0.02 | 2013-01-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,489,500 | 331,000 | 0.78 | 0.01 | 2013-01-22 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 378,500 | 250,000 | 0.01 | 0.01 | 2013-01-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,326,000 | 233,000 | 0.08 | 0.01 | 2013-01-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,000 | 219,000 | 0.06 | 0.01 | 2013-01-22 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 536,500 | 200,000 | 0.02 | 0.01 | 2013-01-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,007 | 156,000 | 0.06 | 0.01 | 2013-01-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,000 | 150,000 | 0.04 | 0.01 | 2013-01-22 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2013-01-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 108,000 | 0.07 | 0.00 | 2013-01-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,943,153 | 100,000 | 0.31 | 0.00 | 2013-01-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,000 | 81,500 | 0.05 | 0.00 | 2013-01-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,765,221 | 80,000 | 0.10 | 0.00 | 2013-01-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 717,000 | 79,000 | 0.02 | 0.00 | 2013-01-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 75,000 | 0.03 | 0.00 | 2013-01-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,288,500 | 69,000 | 0.15 | 0.00 | 2013-01-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,000 | 62,000 | 0.05 | 0.00 | 2013-01-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,701,500 | 57,000 | 0.16 | 0.00 | 2013-01-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,500 | 55,000 | 0.05 | 0.00 | 2013-01-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 906,000 | 52,500 | 0.03 | 0.00 | 2013-01-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 493,000 | 51,500 | 0.02 | 0.00 | 2013-01-22 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,500 | 50,000 | 0.01 | 0.00 | 2013-01-22 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,500 | 50,000 | 0.01 | 0.00 | 2013-01-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,000 | 44,500 | 0.05 | 0.00 | 2013-01-22 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,500 | 43,000 | 0.00 | 0.00 | 2013-01-22 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 39,000 | 0.02 | 0.00 | 2013-01-22 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 39,000 | 0.00 | 0.00 | 2013-01-22 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,000 | 36,000 | 0.00 | 0.00 | 2013-01-22 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,500 | 35,000 | 0.06 | 0.00 | 2013-01-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,500 | 31,500 | 0.01 | 0.00 | 2013-01-22 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | 30,500 | 0.00 | 0.00 | 2013-01-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,500 | 30,000 | 0.02 | 0.00 | 2013-01-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 25,000 | 0.00 | 0.00 | 2013-01-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,500 | 24,500 | 0.03 | 0.00 | 2013-01-22 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 116,072 | 24,000 | 0.00 | 0.00 | 2013-01-22 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 73,500 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 53,500 | 15,000 | 0.00 | 0.00 | 2013-01-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | 13,000 | 0.01 | 0.00 | 2013-01-22 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | 11,000 | 0.01 | 0.00 | 2013-01-22 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,500 | 10,500 | 0.01 | 0.00 | 2013-01-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 194,500 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,082,000 | 10,000 | 0.31 | 0.00 | 2013-01-22 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,510 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | 9,500 | 0.01 | 0.00 | 2013-01-22 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,500 | 9,500 | 0.01 | 0.00 | 2013-01-22 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,207,000 | 7,500 | 0.08 | 0.00 | 2013-01-22 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 63 | B01184 | QUAM SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2013-01-22 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 67 | B01350 | S. W. WOO & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,609,500 | 4,000 | 0.09 | 0.00 | 2013-01-22 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 62,050 | 3,500 | 0.00 | 0.00 | 2013-01-22 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 132,351 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 517,500 | 2,000 | 0.02 | 0.00 | 2013-01-22 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 84,082 | 1,632 | 0.00 | 0.00 | 2013-01-22 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,425 | 705 | 0.00 | 0.00 | 2013-01-22 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-01-22 | |
| 76 | B01950 | GLOBAL GROUP SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,000 | -2,000 | 0.05 | -0.00 | 2013-01-22 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -3,500 | 0.02 | -0.00 | 2013-01-22 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | -12,000 | 0.00 | -0.00 | 2013-01-22 | |
| 83 | C00093 | BNP PARIBAS | 4,651,645 | -26,500 | 0.16 | -0.00 | 2013-01-22 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2013-01-22 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,000 | -87,500 | 0.06 | -0.00 | 2013-01-22 | |
| 86 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -98,000 | 0.00 | -0.00 | 2013-01-22 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,854,927 | -153,781 | 0.20 | -0.01 | 2013-01-22 | |
| 88 | B01610 | KGI ASIA LTD | 724,000 | -164,000 | 0.03 | -0.01 | 2013-01-22 | |
| 89 | C00010 | CITIBANK N.A. | 94,967,633 | -1,048,500 | 3.28 | -0.04 | 2013-01-22 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,976,948 | -2,059,500 | 10.82 | -0.07 | 2013-01-22 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,188,339 | -3,074,117 | 4.85 | -0.11 | 2013-01-22 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,628,023 | -3,244,977 | 0.64 | -0.11 | 2013-01-22 | |
| 92 | Total changed named holdings | 1,345,717,103 | 3,000 | 46.51 | 0.00 | |||
| 264 | Unchanged named holdings | 69,050,885 | 0 | 2.39 | 0.00 | |||
| 356 | Total named holdings | 1,414,767,988 | 3,000 | 48.90 | 0.00 | |||
| 194 | Unnamed Investor Participants | 2,586,500 | 0 | 0.09 | 0.00 | |||
| 550 | Total securities in CCASS | 1,417,354,488 | 3,000 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,795,512 | -3,000 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 15,352,427 |
| Turnover | 89,208,625 |
| Average price | 5.811 |
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