KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 652,948,270 | 1,176,519 | 22.57 | 0.04 | 2011-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,097,485 | 653,116 | 9.82 | 0.02 | 2011-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,922,793 | 358,000 | 5.11 | 0.01 | 2011-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 22,000 | 0.01 | 0.00 | 2011-07-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,500 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,949,500 | 18,000 | 0.10 | 0.00 | 2011-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,649,000 | 17,500 | 0.06 | 0.00 | 2011-07-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,250 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,323,000 | 9,000 | 0.15 | 0.00 | 2011-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 9,000 | 0.07 | 0.00 | 2011-07-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 596,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 780,500 | 500 | 0.03 | 0.00 | 2011-07-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | -500 | 0.04 | -0.00 | 2011-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,953,600 | -1,000 | 0.79 | -0.00 | 2011-07-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 960,500 | -1,000 | 0.03 | -0.00 | 2011-07-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 547,500 | -1,000 | 0.02 | -0.00 | 2011-07-14 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 132,500 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,500 | -4,000 | 0.05 | -0.00 | 2011-07-14 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-07-14 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | -8,500 | 0.00 | -0.00 | 2011-07-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,888,790 | -10,000 | 0.07 | -0.00 | 2011-07-14 |
| 31 | B01209 | MASON SECURITIES LTD | 355,500 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,242,500 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 33 | B01716 | ORIENT SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,000 | -10,000 | 0.06 | -0.00 | 2011-07-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,500 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 36 | B01280 | WING FAT SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,832,500 | -13,000 | 0.24 | -0.00 | 2011-07-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,500 | -0.00 | 2011-07-14 | |
| 39 | B01610 | KGI ASIA LTD | 533,000 | -14,500 | 0.02 | -0.00 | 2011-07-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | -19,500 | 0.03 | -0.00 | 2011-07-14 |
| 41 | C00093 | BNP PARIBAS | 2,669,184 | -26,000 | 0.09 | -0.00 | 2011-07-14 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 119,131 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,489,500 | -36,000 | 0.05 | -0.00 | 2011-07-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,500 | -39,500 | 0.07 | -0.00 | 2011-07-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,245,000 | -43,500 | 0.22 | -0.00 | 2011-07-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,609,255 | -49,635 | 0.12 | -0.00 | 2011-07-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,673,500 | -69,500 | 0.06 | -0.00 | 2011-07-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,979,182 | -80,000 | 0.28 | -0.00 | 2011-07-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -80,000 | 0.01 | -0.00 | 2011-07-14 |
| 50 | B01772 | TENSANT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | -102,000 | 0.03 | -0.00 | 2011-07-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,500 | -140,000 | 0.02 | -0.00 | 2011-07-14 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 726 | -184,000 | 0.00 | -0.01 | 2011-07-14 |
| 54 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-07-14 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,560,639 | -219,000 | 0.23 | -0.01 | 2011-07-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | -253,500 | 0.04 | -0.01 | 2011-07-14 |
| 57 | C00010 | CITIBANK N.A. | 106,773,017 | -258,000 | 3.69 | -0.01 | 2011-07-14 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,500 | -287,000 | 0.01 | -0.01 | 2011-07-14 |
| 58 | Total changed named holdings | 1,283,926,322 | -500 | 44.38 | -0.00 | ||
| 306 | Unchanged named holdings | 132,232,177 | 0 | 4.57 | 0.00 | ||
| 364 | Total named holdings | 1,416,158,499 | -500 | 48.95 | 0.00 | ||
| 201 | Unnamed Investor Participants | 1,081,000 | 500 | 0.04 | 0.00 | ||
| 565 | Total securities in CCASS | 1,417,239,499 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,910,501 | 0 | 51.01 | 0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 7,906,000 |
| Turnover | 43,790,597 |
| Average price | 5.539 |
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