KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,937,810 | 434,000 | 4.84 | 0.01 | 2017-05-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,798,314 | 264,661 | 0.78 | 0.01 | 2017-05-16 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,823,123 | 247,000 | 0.19 | 0.01 | 2017-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,835,222 | 205,500 | 1.96 | 0.01 | 2017-05-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,305,063 | 192,000 | 0.17 | 0.01 | 2017-05-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,084,519 | 114,500 | 0.33 | 0.00 | 2017-05-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,353,362 | 105,000 | 0.54 | 0.00 | 2017-05-16 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,968 | 90,000 | 0.01 | 0.00 | 2017-05-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,741,469 | 88,500 | 0.29 | 0.00 | 2017-05-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,461 | 70,000 | 0.07 | 0.00 | 2017-05-16 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 172,500 | 70,000 | 0.01 | 0.00 | 2017-05-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,076,167 | 60,000 | 0.17 | 0.00 | 2017-05-16 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-05-16 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,740,500 | 32,000 | 0.12 | 0.00 | 2017-05-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2017-05-16 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,341,617 | 27,000 | 3.58 | 0.00 | 2017-05-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,500 | 22,000 | 0.02 | 0.00 | 2017-05-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,840 | 20,000 | 0.03 | 0.00 | 2017-05-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,779 | 18,000 | 0.13 | 0.00 | 2017-05-16 | |
| 20 | B01610 | KGI ASIA LTD | 1,179,192 | 15,000 | 0.04 | 0.00 | 2017-05-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,897,627 | 13,000 | 0.36 | 0.00 | 2017-05-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,269,745 | 13,000 | 0.11 | 0.00 | 2017-05-16 | |
| 23 | B01567 | PRIME SECURITIES LTD | 101,574 | 12,000 | 0.00 | 0.00 | 2017-05-16 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-05-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 747,690 | 10,000 | 0.02 | 0.00 | 2017-05-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 849,293 | 10,000 | 0.03 | 0.00 | 2017-05-16 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,129,113 | 10,000 | 0.04 | 0.00 | 2017-05-16 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 33,393 | 10,000 | 0.00 | 0.00 | 2017-05-16 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2017-05-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,957,553 | 7,500 | 0.26 | 0.00 | 2017-05-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 215,648 | 7,000 | 0.01 | 0.00 | 2017-05-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,109,690 | 5,000 | 0.23 | 0.00 | 2017-05-16 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,500 | 4,000 | 0.01 | 0.00 | 2017-05-16 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,976 | 2,000 | 0.00 | 0.00 | 2017-05-16 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,039 | 2,000 | 0.00 | 0.00 | 2017-05-16 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | 500 | 0.00 | 0.00 | 2017-05-16 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 185,503 | 77 | 0.01 | 0.00 | 2017-05-16 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 384,618 | -500 | 0.01 | -0.00 | 2017-05-16 | |
| 39 | B01740 | WIN SECURITIES LTD | 316,074 | -1,000 | 0.01 | -0.00 | 2017-05-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,203,766 | -2,000 | 0.33 | -0.00 | 2017-05-16 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,183 | -2,500 | 0.02 | -0.00 | 2017-05-16 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,476 | -5,000 | 0.12 | -0.00 | 2017-05-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,572,042 | -7,000 | 0.08 | -0.00 | 2017-05-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 994,975 | -7,000 | 0.03 | -0.00 | 2017-05-16 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,607,718 | -13,000 | 0.12 | -0.00 | 2017-05-16 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,500 | -20,000 | 0.00 | -0.00 | 2017-05-16 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,768,677 | -56,500 | 0.19 | -0.00 | 2017-05-16 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,668,150 | -136,500 | 2.77 | -0.00 | 2017-05-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,205,215 | -176,000 | 11.01 | -0.01 | 2017-05-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,155,882 | -235,500 | 9.73 | -0.01 | 2017-05-16 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,552,514 | -273,500 | 0.12 | -0.01 | 2017-05-16 | |
| 52 | C00010 | CITIBANK N.A. | 114,283,699 | -275,077 | 3.74 | -0.01 | 2017-05-16 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,270,677 | -312,000 | 0.37 | -0.01 | 2017-05-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,166 | -368,000 | 0.07 | -0.01 | 2017-05-16 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 34,590,585 | -383,000 | 1.13 | -0.01 | 2017-05-16 | |
| 56 | C00093 | BNP PARIBAS | 28,766,801 | -407,161 | 0.94 | -0.01 | 2017-05-16 | |
| 56 | Total changed named holdings | 1,379,582,468 | -400,000 | 45.18 | -0.01 | |||
| 292 | Unchanged named holdings | 91,251,729 | 0 | 2.99 | 0.00 | |||
| 348 | Total named holdings | 1,470,834,197 | -400,000 | 48.16 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,436,466 | 20,000 | 0.11 | 0.00 | |||
| 512 | Total securities in CCASS | 1,474,270,663 | -380,000 | 48.28 | -0.01 | |||
| Securities not in CCASS | 1,579,531,085 | 380,000 | 51.72 | 0.01 | ||||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 3,897,077 |
| Turnover | 21,425,177 |
| Average price | 5.498 |
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