KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 551,000 | 551,000 | 0.02 | 0.02 | 2011-08-30 |
| 2 | C00093 | BNP PARIBAS | 3,871,184 | 196,500 | 0.13 | 0.01 | 2011-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,107,100 | 157,000 | 0.83 | 0.01 | 2011-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,408,000 | 132,500 | 0.22 | 0.00 | 2011-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,376,647 | 126,700 | 4.92 | 0.00 | 2011-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,625,833 | 124,500 | 0.13 | 0.00 | 2011-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,000 | 100,500 | 0.06 | 0.00 | 2011-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,720,936 | 89,000 | 9.70 | 0.00 | 2011-08-30 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 299,500 | 80,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | C00010 | CITIBANK N.A. | 104,101,049 | 71,500 | 3.60 | 0.00 | 2011-08-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,630 | 32,515 | 0.00 | 0.00 | 2011-08-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,500 | 30,000 | 0.06 | 0.00 | 2011-08-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,500 | 20,000 | 0.02 | 0.00 | 2011-08-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01173 | RIFA SECURITIES LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,500 | 16,000 | 0.05 | 0.00 | 2011-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,500 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,907,000 | 10,000 | 0.10 | 0.00 | 2011-08-30 |
| 23 | B01416 | VC BROKERAGE LTD | 142,500 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,500 | 8,000 | 0.00 | 0.00 | 2011-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 650,500 | 6,500 | 0.02 | 0.00 | 2011-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | 6,500 | 0.00 | 0.00 | 2011-08-30 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,000 | 5,000 | 0.07 | 0.00 | 2011-08-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 182,500 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 179,500 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 776,500 | 500 | 0.03 | 0.00 | 2011-08-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,039 | 289 | 0.01 | 0.00 | 2011-08-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 528,500 | -500 | 0.02 | -0.00 | 2011-08-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2011-08-30 |
| 36 | B01209 | MASON SECURITIES LTD | 363,500 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2011-08-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,205,500 | -5,000 | 0.11 | -0.00 | 2011-08-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,500 | -10,000 | 0.05 | -0.00 | 2011-08-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,981,790 | -20,000 | 0.07 | -0.00 | 2011-08-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | -22,500 | 0.09 | -0.00 | 2011-08-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,500 | -30,000 | 0.01 | -0.00 | 2011-08-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,965,602 | -62,500 | 0.28 | -0.00 | 2011-08-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,986,456 | -65,000 | 0.38 | -0.00 | 2011-08-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,500 | -105,000 | 0.01 | -0.00 | 2011-08-30 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 568,500 | -117,000 | 0.02 | -0.00 | 2011-08-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,205,500 | -486,500 | 0.28 | -0.02 | 2011-08-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,165,443 | -959,004 | 22.61 | -0.03 | 2011-08-30 |
| 48 | Total changed named holdings | 1,274,371,209 | 1,000 | 44.05 | 0.00 | ||
| 316 | Unchanged named holdings | 141,815,279 | 0 | 4.90 | 0.00 | ||
| 364 | Total named holdings | 1,416,186,488 | 1,000 | 48.95 | 0.00 | ||
| 204 | Unnamed Investor Participants | 1,061,500 | 0 | 0.04 | 0.00 | ||
| 568 | Total securities in CCASS | 1,417,247,988 | 1,000 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,902,012 | -1,000 | 51.01 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 3,290,289 |
| Turnover | 14,480,895 |
| Average price | 4.401 |
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