KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,732,570 | 4,030,915 | 0.84 | 0.14 | 2015-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,544,107 | 1,425,499 | 10.94 | 0.05 | 2015-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,188,632 | 686,500 | 0.82 | 0.02 | 2015-07-07 | |
| 4 | C00093 | BNP PARIBAS | 7,692,784 | 252,500 | 0.26 | 0.01 | 2015-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 134,484,414 | 68,669 | 4.56 | 0.00 | 2015-07-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,908,621 | 65,000 | 0.10 | 0.00 | 2015-07-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 426,732 | 53,000 | 0.01 | 0.00 | 2015-07-07 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 119,039 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 100,074 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 362,992 | 9,500 | 0.01 | 0.00 | 2015-07-07 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 33,078 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2015-07-07 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 44,472 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,142,074 | 1,000 | 0.04 | 0.00 | 2015-07-07 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 2,078 | 39 | 0.00 | 0.00 | 2015-07-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,301 | 39 | 0.00 | 0.00 | 2015-07-07 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2015-07-07 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 127,331 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,409,036 | -3,000 | 0.05 | -0.00 | 2015-07-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,691,500 | -3,000 | 0.09 | -0.00 | 2015-07-07 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 78,594 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,117 | -6,000 | 0.05 | -0.00 | 2015-07-07 | |
| 25 | B01740 | WIN SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,650 | -9,000 | 0.10 | -0.00 | 2015-07-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,199,520 | -9,000 | 0.04 | -0.00 | 2015-07-07 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,117 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 649,234 | -10,000 | 0.02 | -0.00 | 2015-07-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 104,657 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,539 | -11,000 | 0.01 | -0.00 | 2015-07-07 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,022 | -12,000 | 0.01 | -0.00 | 2015-07-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,272 | -13,000 | 0.02 | -0.00 | 2015-07-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,356 | -13,000 | 0.05 | -0.00 | 2015-07-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,117 | -14,000 | 0.01 | -0.00 | 2015-07-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,669,490 | -26,500 | 0.12 | -0.00 | 2015-07-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,646,518 | -28,500 | 0.19 | -0.00 | 2015-07-07 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,500 | -30,000 | 0.01 | -0.00 | 2015-07-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 375,183 | -30,000 | 0.01 | -0.00 | 2015-07-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,233 | -30,000 | 0.05 | -0.00 | 2015-07-07 | |
| 45 | B01708 | ROSA SECURITIES LTD | 2,723,000 | -30,000 | 0.09 | -0.00 | 2015-07-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,061 | -36,000 | 0.07 | -0.00 | 2015-07-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,475 | -40,000 | 0.08 | -0.00 | 2015-07-07 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,644,500 | -44,000 | 0.06 | -0.00 | 2015-07-07 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,500 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,699,440 | -70,000 | 0.09 | -0.00 | 2015-07-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,744 | -72,961 | 0.06 | -0.00 | 2015-07-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,274,040 | -79,500 | 0.79 | -0.00 | 2015-07-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,693 | -82,000 | 0.02 | -0.00 | 2015-07-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,409,827 | -95,000 | 0.05 | -0.00 | 2015-07-07 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 463,500 | -110,000 | 0.02 | -0.00 | 2015-07-07 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,785,567 | -115,500 | 0.20 | -0.00 | 2015-07-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,094 | -145,450 | 0.14 | -0.00 | 2015-07-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 194,500 | -150,000 | 0.01 | -0.01 | 2015-07-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,781 | -152,000 | 0.14 | -0.01 | 2015-07-07 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,156 | -168,000 | 0.04 | -0.01 | 2015-07-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,353,122 | -168,500 | 0.18 | -0.01 | 2015-07-07 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,500 | -216,000 | 0.01 | -0.01 | 2015-07-07 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,304,055 | -541,500 | 3.10 | -0.02 | 2015-07-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 41,265,063 | -728,565 | 1.40 | -0.02 | 2015-07-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,925,589 | -1,128,708 | 13.43 | -0.04 | 2015-07-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,289,841 | -2,083,399 | 9.20 | -0.07 | 2015-07-07 | |
| 66 | Total changed named holdings | 1,404,918,502 | 78 | 47.66 | 0.00 | |||
| 279 | Unchanged named holdings | 55,013,409 | 0 | 1.87 | 0.00 | |||
| 345 | Total named holdings | 1,459,931,911 | 78 | 49.53 | 0.00 | |||
| 165 | Unnamed Investor Participants | 1,346,017 | 0 | 0.05 | 0.00 | |||
| 510 | Total securities in CCASS | 1,461,277,928 | 78 | 49.58 | 0.00 | |||
| Securities not in CCASS | 1,486,222,730 | -78 | 50.42 | -0.00 | ||||
| Issued securities | 2,947,500,658 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 9,355,039 |
| Turnover | 59,348,891 |
| Average price | 6.344 |
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