KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00074 | DEUTSCHE BANK AG | 57,690,130 | 1,607,397 | 1.96 | 0.05 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,908,031 | 1,131,449 | 2.24 | 0.04 | 2015-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,011,666 | 278,367 | 12.97 | 0.01 | 2015-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,308,924 | 173,500 | 8.19 | 0.01 | 2015-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,561,735 | 145,000 | 0.94 | 0.00 | 2015-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,490,395 | 120,500 | 0.25 | 0.00 | 2015-03-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,170 | 40,000 | 0.02 | 0.00 | 2015-03-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,403,741 | 39,000 | 0.05 | 0.00 | 2015-03-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,310 | 35,500 | 0.07 | 0.00 | 2015-03-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,983,490 | 30,000 | 0.10 | 0.00 | 2015-03-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,312,121 | 30,000 | 0.11 | 0.00 | 2015-03-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,539 | 26,000 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,666 | 25,000 | 0.10 | 0.00 | 2015-03-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,286,520 | 20,000 | 0.04 | 0.00 | 2015-03-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 323,698 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,171 | 16,500 | 0.09 | 0.00 | 2015-03-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,851,263 | 16,500 | 0.10 | 0.00 | 2015-03-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,221 | 14,500 | 0.04 | 0.00 | 2015-03-09 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,000 | 10,500 | 0.01 | 0.00 | 2015-03-09 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,039 | 10,500 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,624 | 10,000 | 0.07 | 0.00 | 2015-03-09 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,905 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 26 | B01740 | WIN SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,682 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,784,724 | 4,000 | 0.06 | 0.00 | 2015-03-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,939,014 | 4,000 | 0.30 | 0.00 | 2015-03-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,500 | 4,000 | 0.04 | 0.00 | 2015-03-09 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 61,180 | 3,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,329 | 39 | 0.01 | 0.00 | 2015-03-09 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 7,382 | 12 | 0.00 | 0.00 | 2015-03-09 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,500 | -539 | 0.00 | -0.00 | 2015-03-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,011,763 | -3,500 | 0.10 | -0.00 | 2015-03-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,875,499 | -4,000 | 0.06 | -0.00 | 2015-03-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 214,657 | -5,000 | 0.01 | -0.00 | 2015-03-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,879 | -6,000 | 0.09 | -0.00 | 2015-03-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 216,520 | -9,000 | 0.01 | -0.00 | 2015-03-09 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 96,555 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,333 | -10,000 | 0.02 | -0.00 | 2015-03-09 | |
| 43 | B01610 | KGI ASIA LTD | 780,759 | -18,000 | 0.03 | -0.00 | 2015-03-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,008 | -20,000 | 0.08 | -0.00 | 2015-03-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | -20,000 | 0.02 | -0.00 | 2015-03-09 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,781 | -23,000 | 0.14 | -0.00 | 2015-03-09 | |
| 47 | B01746 | ITG HONG KONG LTD | 0 | -46,500 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,500 | -89,500 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,473,735 | -136,512 | 11.66 | -0.00 | 2015-03-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,559,541 | -294,500 | 0.36 | -0.01 | 2015-03-09 | |
| 51 | C00010 | CITIBANK N.A. | 139,729,734 | -314,500 | 4.74 | -0.01 | 2015-03-09 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,889,603 | -343,000 | 0.84 | -0.01 | 2015-03-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 26,936,700 | -522,000 | 0.91 | -0.02 | 2015-03-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,649,386 | -1,994,713 | 0.60 | -0.07 | 2015-03-09 | |
| 54 | Total changed named holdings | 1,399,704,123 | 0 | 47.51 | 0.00 | |||
| 293 | Unchanged named holdings | 60,547,769 | 0 | 2.06 | 0.00 | |||
| 347 | Total named holdings | 1,460,251,892 | 0 | 49.56 | 0.00 | |||
| 183 | Unnamed Investor Participants | 2,197,017 | 0 | 0.07 | 0.00 | |||
| 530 | Total securities in CCASS | 1,462,448,909 | 0 | 49.64 | 0.00 | |||
| Securities not in CCASS | 1,483,785,999 | 0 | 50.36 | 0.00 | ||||
| Issued securities | 2,946,234,908 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 6,655,551 |
| Turnover | 32,226,331 |
| Average price | 4.842 |
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