KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,699,115 | 3,727,400 | 11.82 | 0.14 | 2009-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,803,000 | 916,500 | 1.80 | 0.04 | 2009-01-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,578,000 | 368,000 | 0.22 | 0.01 | 2009-01-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | 342,500 | 0.10 | 0.01 | 2009-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,495,249 | 163,300 | 2.18 | 0.01 | 2009-01-16 |
| 6 | B01426 | YEE FAT SECURITIES CO LTD | 190,500 | 150,000 | 0.01 | 0.01 | 2009-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,101,500 | 131,000 | 0.62 | 0.01 | 2009-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,140,500 | 129,000 | 0.24 | 0.00 | 2009-01-16 |
| 9 | B01630 | ANLI SECURITIES LTD | 1,272,500 | 110,000 | 0.05 | 0.00 | 2009-01-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,710,500 | 100,500 | 0.18 | 0.00 | 2009-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,753,000 | 97,500 | 0.11 | 0.00 | 2009-01-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,941,000 | 72,000 | 0.23 | 0.00 | 2009-01-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,006,500 | 69,000 | 0.12 | 0.00 | 2009-01-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,500 | 60,000 | 0.06 | 0.00 | 2009-01-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,559,000 | 57,000 | 0.06 | 0.00 | 2009-01-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | 57,000 | 0.10 | 0.00 | 2009-01-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,000 | 55,000 | 0.11 | 0.00 | 2009-01-16 |
| 18 | B01610 | KGI ASIA LTD | 5,588,000 | 53,000 | 0.22 | 0.00 | 2009-01-16 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 1,021,500 | 50,000 | 0.04 | 0.00 | 2009-01-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,000 | 45,000 | 0.07 | 0.00 | 2009-01-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,500 | 40,000 | 0.03 | 0.00 | 2009-01-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,155,000 | 31,500 | 0.12 | 0.00 | 2009-01-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,550 | 30,500 | 0.20 | 0.00 | 2009-01-16 |
| 24 | B01728 | AJ SECURITIES LTD | 500,000 | 30,000 | 0.02 | 0.00 | 2009-01-16 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2009-01-16 |
| 26 | B01416 | VC BROKERAGE LTD | 468,000 | 26,000 | 0.02 | 0.00 | 2009-01-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,500 | 25,000 | 0.02 | 0.00 | 2009-01-16 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 257,500 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 245,500 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,000 | 20,000 | 0.02 | 0.00 | 2009-01-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,000 | 20,000 | 0.05 | 0.00 | 2009-01-16 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,500 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2009-01-16 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 267,500 | 18,000 | 0.01 | 0.00 | 2009-01-16 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2009-01-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 938,000 | 12,000 | 0.04 | 0.00 | 2009-01-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,599,500 | 11,500 | 0.14 | 0.00 | 2009-01-16 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,087,500 | 11,000 | 0.16 | 0.00 | 2009-01-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,500 | 10,000 | 0.02 | 0.00 | 2009-01-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2009-01-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2009-01-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,909,000 | 10,000 | 0.34 | 0.00 | 2009-01-16 |
| 44 | C00018 | HANG SENG BANK LTD | 5,572,000 | 7,500 | 0.21 | 0.00 | 2009-01-16 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2009-01-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2009-01-16 |
| 47 | B01469 | KAISER SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,902,300 | -500 | 2.39 | -0.00 | 2009-01-16 |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 324,000 | -500 | 0.01 | -0.00 | 2009-01-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2009-01-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,005,500 | -8,500 | 0.04 | -0.00 | 2009-01-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,500 | -9,500 | 0.02 | -0.00 | 2009-01-16 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 56 | B01298 | GET NICE SECURITIES LTD | 404,500 | -10,000 | 0.02 | -0.00 | 2009-01-16 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 58 | B01275 | SANFULL SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2009-01-16 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -15,500 | 0.01 | -0.00 | 2009-01-16 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | -17,000 | 0.12 | -0.00 | 2009-01-16 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,821,000 | -20,000 | 0.07 | -0.00 | 2009-01-16 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,685,500 | -27,000 | 0.10 | -0.00 | 2009-01-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,943,500 | -30,500 | 0.19 | -0.00 | 2009-01-16 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -61,500 | 0.02 | -0.00 | 2009-01-16 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 923,000 | -80,000 | 0.04 | -0.00 | 2009-01-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2009-01-16 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 624,000 | -200,000 | 0.02 | -0.01 | 2009-01-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,786,900 | -2,198,000 | 0.42 | -0.08 | 2009-01-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,545,134 | -4,319,700 | 2.49 | -0.17 | 2009-01-16 |
| 72 | Total changed named holdings | 669,840,248 | -1,500 | 25.83 | -0.00 | ||
| 305 | Unchanged named holdings | 226,244,252 | 0 | 8.72 | 0.00 | ||
| 377 | Total named holdings | 896,084,500 | -1,500 | 34.55 | 0.00 | ||
| 254 | Unnamed Investor Participants | 2,190,500 | 0 | 0.08 | 0.00 | ||
| 631 | Total securities in CCASS | 898,275,000 | -1,500 | 34.63 | -0.00 | ||
| Securities not in CCASS | 1,695,475,000 | 1,500 | 65.37 | 0.00 | |||
| Issued securities | 2,593,750,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 8,499,500 |
| Turnover | 15,995,095 |
| Average price | 1.882 |
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