KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,512,964 | 2,772,600 | 11.35 | 0.11 | 2008-12-15 |
| 2 | B01610 | KGI ASIA LTD | 6,890,000 | 2,129,500 | 0.27 | 0.08 | 2008-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,459,800 | 1,488,000 | 2.79 | 0.06 | 2008-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,235,300 | 965,000 | 2.52 | 0.04 | 2008-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,722,200 | 773,500 | 0.14 | 0.03 | 2008-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,778,500 | 666,000 | 1.46 | 0.03 | 2008-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,487,500 | 651,000 | 0.21 | 0.03 | 2008-12-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,015,500 | 405,000 | 0.35 | 0.02 | 2008-12-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,110,500 | 404,500 | 0.12 | 0.02 | 2008-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,202,234 | 364,400 | 2.51 | 0.01 | 2008-12-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,000 | 222,500 | 0.07 | 0.01 | 2008-12-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,297,000 | 210,000 | 0.17 | 0.01 | 2008-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,188,550 | 203,000 | 0.24 | 0.01 | 2008-12-15 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 213,500 | 200,000 | 0.01 | 0.01 | 2008-12-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,000 | 193,500 | 0.08 | 0.01 | 2008-12-15 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 574,000 | 180,000 | 0.02 | 0.01 | 2008-12-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,566,000 | 150,000 | 0.29 | 0.01 | 2008-12-15 |
| 18 | B01708 | ROSA SECURITIES LTD | 425,000 | 136,500 | 0.02 | 0.01 | 2008-12-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,865,300 | 133,500 | 0.53 | 0.01 | 2008-12-15 |
| 20 | B01483 | BULLISH SECURITIES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2008-12-15 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2008-12-15 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 349,000 | 91,000 | 0.01 | 0.00 | 2008-12-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,000 | 84,000 | 0.09 | 0.00 | 2008-12-15 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 217,500 | 80,000 | 0.01 | 0.00 | 2008-12-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 181,500 | 78,000 | 0.01 | 0.00 | 2008-12-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,581,500 | 72,500 | 0.14 | 0.00 | 2008-12-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 70,000 | 0.05 | 0.00 | 2008-12-15 |
| 28 | B01212 | HENYEP SECURITIES LTD | 171,000 | 60,000 | 0.01 | 0.00 | 2008-12-15 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | 60,000 | 0.00 | 0.00 | 2008-12-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | 60,000 | 0.01 | 0.00 | 2008-12-15 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,500 | 54,000 | 0.00 | 0.00 | 2008-12-15 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,500 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 406,500 | 50,000 | 0.02 | 0.00 | 2008-12-15 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,500 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 491,000 | 49,500 | 0.02 | 0.00 | 2008-12-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | 46,000 | 0.08 | 0.00 | 2008-12-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,591,500 | 42,500 | 0.06 | 0.00 | 2008-12-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 41,000 | 0.05 | 0.00 | 2008-12-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | 40,000 | 0.09 | 0.00 | 2008-12-15 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 218,500 | 40,000 | 0.01 | 0.00 | 2008-12-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 238,500 | 30,000 | 0.01 | 0.00 | 2008-12-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 126,986 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 849,000 | 29,000 | 0.03 | 0.00 | 2008-12-15 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,824,500 | 28,500 | 0.07 | 0.00 | 2008-12-15 |
| 45 | B01427 | TSE'S SECURITIES LTD | 167,500 | 26,000 | 0.01 | 0.00 | 2008-12-15 |
| 46 | B01709 | RPS INVESTMENT LTD | 374,000 | 24,000 | 0.01 | 0.00 | 2008-12-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,000 | 22,000 | 0.02 | 0.00 | 2008-12-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,456,500 | 20,000 | 0.09 | 0.00 | 2008-12-15 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2008-12-15 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,000 | 20,000 | 0.06 | 0.00 | 2008-12-15 |
| 53 | B01646 | TAI NING STOCK CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 56 | B01684 | WANG ON SECURITIES LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 16,381 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,179,000 | 9,500 | 0.05 | 0.00 | 2008-12-15 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2008-12-15 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | 8,500 | 0.01 | 0.00 | 2008-12-15 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,500 | 8,000 | 0.02 | 0.00 | 2008-12-15 |
| 67 | B01642 | KMT SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | 5,000 | 0.02 | 0.00 | 2008-12-15 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,500 | 5,000 | 0.05 | 0.00 | 2008-12-15 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2008-12-15 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,103,000 | 3,000 | 0.08 | 0.00 | 2008-12-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2008-12-15 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,500 | -500 | 0.01 | -0.00 | 2008-12-15 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2008-12-15 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2008-12-15 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2008-12-15 |
| 78 | B01833 | CTBC ASIA LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 80 | B01462 | MANGO FINANCIAL LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,500 | -11,000 | 0.10 | -0.00 | 2008-12-15 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2008-12-15 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,721,000 | -20,000 | 0.22 | -0.00 | 2008-12-15 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 121,000 | -49,500 | 0.00 | -0.00 | 2008-12-15 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 14,038,000 | -58,500 | 0.54 | -0.00 | 2008-12-15 |
| 86 | B01416 | VC BROKERAGE LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2008-12-15 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,500 | -67,500 | 0.07 | -0.00 | 2008-12-15 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 602,500 | -100,000 | 0.02 | -0.00 | 2008-12-15 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,747,000 | -106,000 | 0.22 | -0.00 | 2008-12-15 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 40,500 | -120,000 | 0.00 | -0.00 | 2008-12-15 |
| 91 | B01740 | WIN SECURITIES LTD | 23,500 | -200,000 | 0.00 | -0.01 | 2008-12-15 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -340,000 | 0.01 | -0.01 | 2008-12-15 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,823,000 | -499,500 | 0.11 | -0.02 | 2008-12-15 |
| 94 | B01209 | MASON SECURITIES LTD | 176,000 | -500,000 | 0.01 | -0.02 | 2008-12-15 |
| 95 | B01506 | BEAR STEARNS ASIA LTD | 2,792,500 | -2,500,000 | 0.11 | -0.10 | 2008-12-15 |
| 96 | C00010 | CITIBANK N.A. | 75,860,990 | -9,373,000 | 2.92 | -0.36 | 2008-12-15 |
| 96 | Total changed named holdings | 748,407,705 | 0 | 28.85 | 0.00 | ||
| 279 | Unchanged named holdings | 147,550,295 | 0 | 5.69 | 0.00 | ||
| 375 | Total named holdings | 895,958,000 | 0 | 34.54 | 0.00 | ||
| 254 | Unnamed Investor Participants | 2,355,500 | 0 | 0.09 | 0.00 | ||
| 629 | Total securities in CCASS | 898,313,500 | 0 | 34.63 | 0.00 | ||
| Securities not in CCASS | 1,695,436,500 | 0 | 65.37 | 0.00 | |||
| Issued securities | 2,593,750,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 23,103,500 |
| Turnover | 47,741,375 |
| Average price | 2.066 |
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