KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,110,284 | 7,430,500 | 4.39 | 0.26 | 2013-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,936,224 | 2,067,358 | 5.77 | 0.07 | 2013-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,984,000 | 2,034,500 | 1.04 | 0.07 | 2013-07-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,429,500 | 950,000 | 0.19 | 0.03 | 2013-07-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,767,500 | 772,500 | 0.10 | 0.03 | 2013-07-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,444 | 621,500 | 0.09 | 0.02 | 2013-07-05 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,523,000 | 500,000 | 0.05 | 0.02 | 2013-07-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,440,500 | 450,000 | 0.22 | 0.02 | 2013-07-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,389,172 | 396,000 | 11.25 | 0.01 | 2013-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,259,000 | 269,000 | 0.25 | 0.01 | 2013-07-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,241,000 | 150,000 | 0.04 | 0.01 | 2013-07-05 | |
| 12 | B01150 | MTF SECURITIES LTD | 605,000 | 150,000 | 0.02 | 0.01 | 2013-07-05 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,000 | 150,000 | 0.01 | 0.01 | 2013-07-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,500 | 120,000 | 0.05 | 0.00 | 2013-07-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,500 | 114,000 | 0.09 | 0.00 | 2013-07-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,500 | 110,000 | 0.10 | 0.00 | 2013-07-05 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 396,500 | 99,000 | 0.01 | 0.00 | 2013-07-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,815,500 | 93,000 | 0.10 | 0.00 | 2013-07-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,118,000 | 87,000 | 0.11 | 0.00 | 2013-07-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,500 | 82,000 | 0.09 | 0.00 | 2013-07-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,738,500 | 75,000 | 0.06 | 0.00 | 2013-07-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | 72,000 | 0.06 | 0.00 | 2013-07-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,000 | 70,000 | 0.03 | 0.00 | 2013-07-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,500 | 64,000 | 0.11 | 0.00 | 2013-07-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 810,000 | 56,000 | 0.03 | 0.00 | 2013-07-05 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600,500 | 50,000 | 0.06 | 0.00 | 2013-07-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,318,000 | 37,000 | 0.32 | 0.00 | 2013-07-05 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 63,000 | 37,000 | 0.00 | 0.00 | 2013-07-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 32,000 | 0.01 | 0.00 | 2013-07-05 | |
| 30 | B01660 | GRANSING SECURITIES CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 | |
| 31 | B01922 | SUN SECURITIES LTD | 60,500 | 30,000 | 0.00 | 0.00 | 2013-07-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 937,000 | 28,000 | 0.03 | 0.00 | 2013-07-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 22,500 | 0.05 | 0.00 | 2013-07-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,221 | 20,000 | 0.09 | 0.00 | 2013-07-05 | |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 36 | B01567 | PRIME SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 18,000 | 0.04 | 0.00 | 2013-07-05 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 140,000 | 16,500 | 0.00 | 0.00 | 2013-07-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,500 | 16,000 | 0.10 | 0.00 | 2013-07-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 691,500 | 14,500 | 0.02 | 0.00 | 2013-07-05 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,500 | 14,500 | 0.01 | 0.00 | 2013-07-05 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,500 | 11,000 | 0.00 | 0.00 | 2013-07-05 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 91,336 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 594,500 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,819 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,476,000 | 10,000 | 0.09 | 0.00 | 2013-07-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 9,500 | 0.00 | 0.00 | 2013-07-05 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2013-07-05 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-07-05 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 89,000 | 5,500 | 0.00 | 0.00 | 2013-07-05 | |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 567,000 | 5,000 | 0.02 | 0.00 | 2013-07-05 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,000 | 3,000 | 0.01 | 0.00 | 2013-07-05 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-07-05 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 197,500 | 1,000 | 0.01 | 0.00 | 2013-07-05 | |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-07-05 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2013-07-05 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-07-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,500 | -6,000 | 0.01 | -0.00 | 2013-07-05 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2013-07-05 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 679,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,500 | -10,000 | 0.01 | -0.00 | 2013-07-05 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2013-07-05 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,007 | -23,000 | 0.09 | -0.00 | 2013-07-05 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 20,500 | -23,000 | 0.00 | -0.00 | 2013-07-05 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,358 | -42,500 | 0.00 | -0.00 | 2013-07-05 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,225,500 | -44,000 | 0.04 | -0.00 | 2013-07-05 | |
| 83 | C00010 | CITIBANK N.A. | 112,640,945 | -46,000 | 3.89 | -0.00 | 2013-07-05 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 255,595 | -80,000 | 0.01 | -0.00 | 2013-07-05 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,845 | -102,655 | 0.08 | -0.00 | 2013-07-05 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,896,146 | -235,058 | 0.17 | -0.01 | 2013-07-05 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | -237,500 | 0.01 | -0.01 | 2013-07-05 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000,500 | -1,210,000 | 0.07 | -0.04 | 2013-07-05 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,798,475 | -2,410,505 | 14.92 | -0.08 | 2013-07-05 | |
| 90 | C00074 | DEUTSCHE BANK AG | 63,641,188 | -4,528,640 | 2.20 | -0.16 | 2013-07-05 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,722,529 | -8,557,000 | 0.30 | -0.30 | 2013-07-05 | |
| 91 | Total changed named holdings | 1,361,980,088 | 0 | 47.08 | 0.00 | |||
| 274 | Unchanged named holdings | 52,679,210 | 0 | 1.82 | 0.00 | |||
| 365 | Total named holdings | 1,414,659,298 | 0 | 48.90 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,821,000 | 0 | 0.10 | 0.00 | |||
| 558 | Total securities in CCASS | 1,417,480,298 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,669,702 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 17,268,501 |
| Turnover | 64,311,914 |
| Average price | 3.724 |
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