CW Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01130 | BOCI SECURITIES LTD | 6,402,000 | 1,226,000 | 1.04 | 0.20 | 2015-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,000 | 300,000 | 1.74 | 0.05 | 2015-05-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,000 | 240,000 | 0.27 | 0.04 | 2015-05-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,820,000 | 184,000 | 1.92 | 0.03 | 2015-05-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | 110,000 | 0.15 | 0.02 | 2015-05-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | 92,000 | 0.39 | 0.01 | 2015-05-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,264,000 | 64,000 | 1.02 | 0.01 | 2015-05-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 60,000 | 0.03 | 0.01 | 2015-05-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | 54,000 | 0.13 | 0.01 | 2015-05-08 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2015-05-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,442,000 | 54,000 | 2.83 | 0.01 | 2015-05-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 50,000 | 0.03 | 0.01 | 2015-05-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2015-05-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2015-05-08 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | 40,000 | 0.07 | 0.01 | 2015-05-08 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 68,000 | 38,000 | 0.01 | 0.01 | 2015-05-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,000 | 30,000 | 0.74 | 0.00 | 2015-05-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | 30,000 | 0.17 | 0.00 | 2015-05-08 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2015-05-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | 28,000 | 0.39 | 0.00 | 2015-05-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 22,000 | 0.01 | 0.00 | 2015-05-08 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 502,000 | 18,000 | 0.08 | 0.00 | 2015-05-08 | |
| 23 | B01821 | GETTA SECURITIES LTD | 852,000 | 16,000 | 0.14 | 0.00 | 2015-05-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2015-05-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 10,000 | 0.14 | 0.00 | 2015-05-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,972,000 | 10,000 | 0.32 | 0.00 | 2015-05-08 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2015-05-08 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2015-05-08 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-05-08 | |
| 32 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 2,000 | 0.19 | 0.00 | 2015-05-08 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,142,000 | 2,000 | 0.67 | 0.00 | 2015-05-08 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | 2,000 | 0.20 | 0.00 | 2015-05-08 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2015-05-08 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 3,076,000 | -6,000 | 0.50 | -0.00 | 2015-05-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -10,000 | 0.05 | -0.00 | 2015-05-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,014,000 | -10,000 | 0.16 | -0.00 | 2015-05-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,000 | -12,000 | 0.14 | -0.00 | 2015-05-08 | |
| 44 | B01173 | RIFA SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2015-05-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,629,000 | -18,000 | 1.56 | -0.00 | 2015-05-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,844,000 | -20,000 | 0.46 | -0.00 | 2015-05-08 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | -20,000 | 0.07 | -0.00 | 2015-05-08 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2015-05-08 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | -22,000 | 0.36 | -0.00 | 2015-05-08 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,116,000 | -28,000 | 0.34 | -0.00 | 2015-05-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | -36,000 | 0.31 | -0.01 | 2015-05-08 | |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2015-05-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,019 | 0.00 | -0.01 | 2015-05-08 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,347,000 | -90,000 | 4.27 | -0.01 | 2015-05-08 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,004,648 | -120,000 | 0.81 | -0.02 | 2015-05-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,481,000 | -130,000 | 4.78 | -0.02 | 2015-05-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,000 | -142,000 | 0.69 | -0.02 | 2015-05-08 | |
| 59 | C00074 | DEUTSCHE BANK AG | 5,347,352 | -173,981 | 0.87 | -0.03 | 2015-05-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,776,000 | -238,000 | 2.07 | -0.04 | 2015-05-08 | |
| 61 | B01571 | KARFORD SECURITIES LTD | 0 | -240,000 | 0.00 | -0.04 | 2015-05-08 | |
| 62 | C00010 | CITIBANK N.A. | 36,932,000 | -1,412,000 | 5.99 | -0.23 | 2015-05-08 | |
| 62 | Total changed named holdings | 224,421,000 | 0 | 36.41 | 0.00 | |||
| 72 | Unchanged named holdings | 391,963,900 | 0 | 63.59 | 0.00 | |||
| 134 | Total named holdings | 616,384,900 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 616,404,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 616,417,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 4,102,000 |
| Turnover | 19,087,080 |
| Average price | 4.653 |
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