KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,408,860 | 1,842,674 | 0.83 | 0.06 | 2015-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 141,665,512 | 527,500 | 4.81 | 0.02 | 2015-02-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,977,936 | 323,000 | 2.04 | 0.01 | 2015-02-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 667,361 | 300,000 | 0.02 | 0.01 | 2015-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,553,157 | 260,500 | 0.87 | 0.01 | 2015-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,653,791 | 256,166 | 8.37 | 0.01 | 2015-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,948,075 | 199,716 | 13.34 | 0.01 | 2015-02-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,185,707 | 179,500 | 0.89 | 0.01 | 2015-02-02 | |
| 9 | B01209 | MASON SECURITIES LTD | 2,451,500 | 100,000 | 0.08 | 0.00 | 2015-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,880,895 | 96,500 | 0.23 | 0.00 | 2015-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,999 | 62,000 | 0.06 | 0.00 | 2015-02-02 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 206,736 | 50,000 | 0.01 | 0.00 | 2015-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,271 | 43,500 | 0.07 | 0.00 | 2015-02-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,500 | 40,500 | 0.02 | 0.00 | 2015-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,518,224 | 37,500 | 0.05 | 0.00 | 2015-02-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,724 | 30,000 | 0.10 | 0.00 | 2015-02-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,171 | 25,000 | 0.08 | 0.00 | 2015-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,817,624 | 22,500 | 0.06 | 0.00 | 2015-02-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 385,615 | 20,000 | 0.01 | 0.00 | 2015-02-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,203 | 20,000 | 0.04 | 0.00 | 2015-02-02 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,092 | 20,000 | 0.01 | 0.00 | 2015-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,263 | 19,000 | 0.09 | 0.00 | 2015-02-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 15,500 | 0.00 | 0.00 | 2015-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,166 | 15,000 | 0.09 | 0.00 | 2015-02-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,880 | 13,000 | 0.04 | 0.00 | 2015-02-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,082,242 | 12,500 | 0.14 | 0.00 | 2015-02-02 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 113,539 | 12,000 | 0.00 | 0.00 | 2015-02-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,333 | 10,000 | 0.03 | 0.00 | 2015-02-02 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,272 | 10,000 | 0.03 | 0.00 | 2015-02-02 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,290 | 10,000 | 0.01 | 0.00 | 2015-02-02 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,721 | 10,000 | 0.04 | 0.00 | 2015-02-02 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2015-02-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 804,039 | 5,000 | 0.03 | 0.00 | 2015-02-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,461,765 | 5,000 | 0.08 | 0.00 | 2015-02-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,229,621 | 5,000 | 0.11 | 0.00 | 2015-02-02 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2015-02-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,969 | 4,500 | 0.08 | 0.00 | 2015-02-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 140,157 | 4,000 | 0.00 | 0.00 | 2015-02-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,539 | 4,000 | 0.00 | 0.00 | 2015-02-02 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 701,184 | 500 | 0.02 | 0.00 | 2015-02-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | 118 | 0.00 | 0.00 | 2015-02-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,039 | -500 | 0.00 | -0.00 | 2015-02-02 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,491,990 | -1,000 | 0.08 | -0.00 | 2015-02-02 | |
| 44 | C00093 | BNP PARIBAS | 3,714,345 | -2,500 | 0.13 | -0.00 | 2015-02-02 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 58,039 | -3,000 | 0.00 | -0.00 | 2015-02-02 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,539 | -4,000 | 0.01 | -0.00 | 2015-02-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 237,520 | -8,500 | 0.01 | -0.00 | 2015-02-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,682 | -9,500 | 0.06 | -0.00 | 2015-02-02 | |
| 49 | B01610 | KGI ASIA LTD | 769,759 | -15,000 | 0.03 | -0.00 | 2015-02-02 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,856,344 | -18,554 | 0.54 | -0.00 | 2015-02-02 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,054 | -23,000 | 0.03 | -0.00 | 2015-02-02 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | -40,000 | 0.02 | -0.00 | 2015-02-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,186,981 | -50,000 | 0.04 | -0.00 | 2015-02-02 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-02-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,500 | -60,000 | 0.01 | -0.00 | 2015-02-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,434,702 | -76,500 | 0.05 | -0.00 | 2015-02-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,923,159 | -116,500 | 0.20 | -0.00 | 2015-02-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,791 | -291,500 | 0.03 | -0.01 | 2015-02-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,097,139 | -898,000 | 11.78 | -0.03 | 2015-02-02 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,808,688 | -1,015,500 | 0.37 | -0.03 | 2015-02-02 | |
| 61 | C00074 | DEUTSCHE BANK AG | 56,499,538 | -1,942,620 | 1.92 | -0.07 | 2015-02-02 | |
| 61 | Total changed named holdings | 1,417,008,039 | 500 | 48.10 | 0.00 | |||
| 285 | Unchanged named holdings | 43,209,836 | 0 | 1.47 | 0.00 | |||
| 346 | Total named holdings | 1,460,217,875 | 500 | 49.56 | 0.00 | |||
| 184 | Unnamed Investor Participants | 2,197,517 | 0 | 0.07 | 0.00 | |||
| 530 | Total securities in CCASS | 1,462,415,392 | 500 | 49.64 | 0.00 | |||
| Securities not in CCASS | 1,483,819,516 | -500 | 50.36 | -0.00 | ||||
| Issued securities | 2,946,234,908 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 5,770,618 |
| Turnover | 28,682,228 |
| Average price | 4.970 |
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