KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,500 | 2,780,500 | 0.10 | 0.10 | 2013-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 114,972,945 | 1,278,000 | 3.97 | 0.04 | 2013-07-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,902,790 | 1,071,652 | 4.39 | 0.04 | 2013-07-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 60,524,519 | 896,115 | 2.09 | 0.03 | 2013-07-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,346,783 | 451,500 | 5.78 | 0.02 | 2013-07-16 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | 319,500 | 0.01 | 0.01 | 2013-07-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,406,104 | 293,233 | 0.19 | 0.01 | 2013-07-16 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,358 | 155,000 | 0.01 | 0.01 | 2013-07-16 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 199,000 | 130,000 | 0.01 | 0.00 | 2013-07-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | 90,000 | 0.03 | 0.00 | 2013-07-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,703,843 | 41,000 | 0.06 | 0.00 | 2013-07-16 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 15,000 | 0.01 | 0.00 | 2013-07-16 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | 12,000 | 0.02 | 0.00 | 2013-07-16 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,852,500 | 10,000 | 0.24 | 0.00 | 2013-07-16 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-07-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,061,500 | 7,000 | 0.04 | 0.00 | 2013-07-16 | |
| 21 | B01290 | SPS SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2013-07-16 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 86,336 | 5,000 | 0.00 | 0.00 | 2013-07-16 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 182,500 | 4,000 | 0.01 | 0.00 | 2013-07-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,043 | -141 | 0.00 | -0.00 | 2013-07-16 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,500 | -500 | 0.00 | -0.00 | 2013-07-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,611,000 | -4,000 | 0.06 | -0.00 | 2013-07-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 644,000 | -4,000 | 0.02 | -0.00 | 2013-07-16 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,007 | -5,000 | 0.09 | -0.00 | 2013-07-16 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,000 | -5,500 | 0.01 | -0.00 | 2013-07-16 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,500 | -7,500 | 0.00 | -0.00 | 2013-07-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,500 | -8,000 | 0.02 | -0.00 | 2013-07-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,500 | -10,000 | 0.06 | -0.00 | 2013-07-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | -10,000 | 0.09 | -0.00 | 2013-07-16 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 40 | B01184 | QUAM SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -10,500 | 0.00 | -0.00 | 2013-07-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,500 | -12,000 | 0.01 | -0.00 | 2013-07-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,185,500 | -17,500 | 0.08 | -0.00 | 2013-07-16 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,500 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 46 | B01150 | MTF SECURITIES LTD | 565,000 | -20,000 | 0.02 | -0.00 | 2013-07-16 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,500 | -22,500 | 0.08 | -0.00 | 2013-07-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,000 | -24,000 | 0.09 | -0.00 | 2013-07-16 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,500 | -28,500 | 0.04 | -0.00 | 2013-07-16 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 156,500 | -30,000 | 0.01 | -0.00 | 2013-07-16 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 100,500 | -30,000 | 0.00 | -0.00 | 2013-07-16 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,116,500 | -33,500 | 1.01 | -0.00 | 2013-07-16 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,500 | -33,500 | 0.09 | -0.00 | 2013-07-16 | |
| 55 | B01130 | BOCI SECURITIES LTD | 5,338,000 | -39,000 | 0.18 | -0.00 | 2013-07-16 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 44,000 | -45,000 | 0.00 | -0.00 | 2013-07-16 | |
| 57 | B01610 | KGI ASIA LTD | 1,015,500 | -50,500 | 0.04 | -0.00 | 2013-07-16 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,987,500 | -77,000 | 0.24 | -0.00 | 2013-07-16 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,988,620 | -86,500 | 0.24 | -0.00 | 2013-07-16 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 708,500 | -90,000 | 0.02 | -0.00 | 2013-07-16 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,500 | -107,500 | 0.08 | -0.00 | 2013-07-16 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,656,000 | -144,500 | 0.09 | -0.00 | 2013-07-16 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,380,500 | -150,000 | 0.05 | -0.01 | 2013-07-16 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,617,500 | -282,000 | 0.09 | -0.01 | 2013-07-16 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,964,672 | -1,451,000 | 11.23 | -0.05 | 2013-07-16 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,449,181 | -4,686,359 | 15.22 | -0.16 | 2013-07-16 | |
| 66 | Total changed named holdings | 1,338,556,201 | -500 | 46.27 | -0.00 | |||
| 290 | Unchanged named holdings | 76,103,597 | 0 | 2.63 | 0.00 | |||
| 356 | Total named holdings | 1,414,659,798 | -500 | 48.90 | 0.00 | |||
| 195 | Unnamed Investor Participants | 2,824,000 | 500 | 0.10 | 0.00 | |||
| 551 | Total securities in CCASS | 1,417,483,798 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,666,202 | 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 | 2013-07-12 |
| Volume | 6,778,546 |
| Turnover | 29,290,260 |
| Average price | 4.321 |
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