KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00010 | CITIBANK N.A. | 68,397,013 | 633,500 | 2.36 | 0.02 | 2011-01-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,128,000 | 254,500 | 0.04 | 0.01 | 2011-01-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 493,500 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,207,091 | 95,500 | 9.65 | 0.00 | 2011-01-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,500 | 79,000 | 0.00 | 0.00 | 2011-01-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 294,131 | 26,000 | 0.01 | 0.00 | 2011-01-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 13,000 | 0.02 | 0.00 | 2011-01-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 12,500 | 0.00 | 0.00 | 2011-01-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,000 | 12,500 | 0.09 | 0.00 | 2011-01-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,500 | 10,000 | 0.05 | 0.00 | 2011-01-20 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 493,500 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,500 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,000 | 6,000 | 0.04 | 0.00 | 2011-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,584,000 | 4,500 | 0.16 | 0.00 | 2011-01-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,000 | 3,000 | 0.04 | 0.00 | 2011-01-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 472,500 | 2,500 | 0.02 | 0.00 | 2011-01-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,500 | 1,000 | 0.03 | 0.00 | 2011-01-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 394,000 | 500 | 0.01 | 0.00 | 2011-01-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,392 | -200 | 0.00 | -0.00 | 2011-01-20 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 533,500 | -1,000 | 0.02 | -0.00 | 2011-01-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,107,500 | -1,500 | 0.14 | -0.00 | 2011-01-20 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490,500 | -3,000 | 0.02 | -0.00 | 2011-01-20 |
| 24 | B01212 | HENYEP SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,551,290 | -3,800 | 0.05 | -0.00 | 2011-01-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,333,994 | -5,000 | 0.22 | -0.00 | 2011-01-20 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,955,147 | -6,500 | 0.07 | -0.00 | 2011-01-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | -6,500 | 0.00 | -0.00 | 2011-01-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,500 | -7,000 | 0.01 | -0.00 | 2011-01-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | -7,000 | 0.06 | -0.00 | 2011-01-20 |
| 33 | B01275 | SANFULL SECURITIES LTD | 98,500 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,253,500 | -10,000 | 0.04 | -0.00 | 2011-01-20 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -17,500 | 0.01 | -0.00 | 2011-01-20 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,434,684 | -24,500 | 0.08 | -0.00 | 2011-01-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,728,090 | -27,500 | 0.20 | -0.00 | 2011-01-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,500 | -30,000 | 0.09 | -0.00 | 2011-01-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 65,500 | -50,000 | 0.00 | -0.00 | 2011-01-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,819,102 | -186,500 | 0.72 | -0.01 | 2011-01-20 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,691,446 | -370,000 | 23.53 | -0.01 | 2011-01-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,092,981 | -509,000 | 6.61 | -0.02 | 2011-01-20 |
| 43 | Total changed named holdings | 1,286,132,861 | -13,500 | 44.45 | -0.00 | ||
| 319 | Unchanged named holdings | 130,132,138 | 0 | 4.50 | 0.00 | ||
| 362 | Total named holdings | 1,416,264,999 | -13,500 | 48.95 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,016,500 | 14,000 | 0.04 | 0.00 | ||
| 564 | Total securities in CCASS | 1,417,281,499 | 500 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,868,501 | -500 | 51.01 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 3,921,200 |
| Turnover | 25,942,445 |
| Average price | 6.616 |
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