KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,778,017 | 3,318,000 | 0.61 | 0.11 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,699,298 | 2,781,807 | 21.28 | 0.10 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,689,135 | 2,463,000 | 11.02 | 0.09 | 2011-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,500 | 905,000 | 0.09 | 0.03 | 2011-10-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,751,000 | 696,000 | 0.06 | 0.02 | 2011-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,823,500 | 547,500 | 0.30 | 0.02 | 2011-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,000 | 519,000 | 0.05 | 0.02 | 2011-10-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,500 | 387,000 | 0.04 | 0.01 | 2011-10-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,157,631 | 384,500 | 0.04 | 0.01 | 2011-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,736,258 | 370,000 | 1.06 | 0.01 | 2011-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,293,000 | 358,000 | 0.08 | 0.01 | 2011-10-14 |
| 12 | B01123 | HING WONG SECURITIES LTD | 503,500 | 300,000 | 0.02 | 0.01 | 2011-10-14 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,301,500 | 300,000 | 0.11 | 0.01 | 2011-10-14 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 4,662,500 | 300,000 | 0.16 | 0.01 | 2011-10-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | 295,000 | 0.04 | 0.01 | 2011-10-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,500 | 282,500 | 0.07 | 0.01 | 2011-10-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,004,000 | 277,000 | 0.07 | 0.01 | 2011-10-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 431,500 | 270,000 | 0.01 | 0.01 | 2011-10-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,000 | 257,000 | 0.02 | 0.01 | 2011-10-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,153,500 | 255,500 | 0.04 | 0.01 | 2011-10-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,122,500 | 252,000 | 0.07 | 0.01 | 2011-10-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,000 | 251,000 | 0.02 | 0.01 | 2011-10-14 |
| 23 | B01209 | MASON SECURITIES LTD | 1,666,500 | 250,000 | 0.06 | 0.01 | 2011-10-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,197,000 | 220,000 | 0.18 | 0.01 | 2011-10-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,500 | 210,000 | 0.02 | 0.01 | 2011-10-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,699,790 | 200,000 | 0.09 | 0.01 | 2011-10-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,500 | 200,000 | 0.01 | 0.01 | 2011-10-14 |
| 28 | B01530 | FULLJET SECURITIES LTD | 1,601,000 | 200,000 | 0.06 | 0.01 | 2011-10-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,500 | 171,500 | 0.09 | 0.01 | 2011-10-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,780,000 | 170,000 | 0.13 | 0.01 | 2011-10-14 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 210,500 | 170,000 | 0.01 | 0.01 | 2011-10-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 169,000 | 0.05 | 0.01 | 2011-10-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,089 | 166,093 | 0.10 | 0.01 | 2011-10-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 136,000 | 0.01 | 0.00 | 2011-10-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,500 | 129,500 | 0.08 | 0.00 | 2011-10-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,500 | 129,000 | 0.02 | 0.00 | 2011-10-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,500 | 120,000 | 0.05 | 0.00 | 2011-10-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,000 | 119,000 | 0.14 | 0.00 | 2011-10-14 |
| 39 | B01610 | KGI ASIA LTD | 1,175,000 | 118,000 | 0.04 | 0.00 | 2011-10-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,500 | 106,000 | 0.01 | 0.00 | 2011-10-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 106,000 | 0.02 | 0.00 | 2011-10-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 102,000 | 0.01 | 0.00 | 2011-10-14 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 160,500 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 111,000 | 100,000 | 0.00 | 0.00 | 2011-10-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 960,500 | 83,500 | 0.03 | 0.00 | 2011-10-14 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 71,500 | 0.01 | 0.00 | 2011-10-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,550,500 | 70,500 | 0.05 | 0.00 | 2011-10-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,500 | 62,000 | 0.05 | 0.00 | 2011-10-14 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 599,500 | 50,000 | 0.02 | 0.00 | 2011-10-14 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 915,879 | 50,000 | 0.03 | 0.00 | 2011-10-14 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 309,000 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01416 | VC BROKERAGE LTD | 172,500 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | 44,000 | 0.02 | 0.00 | 2011-10-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 164,500 | 38,500 | 0.01 | 0.00 | 2011-10-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,000 | 38,000 | 0.09 | 0.00 | 2011-10-14 |
| 59 | B01252 | CORPORATE BROKERS LTD | 92,500 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 60 | B01661 | HERMES SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 63 | B01267 | WINFULL SECURITIES LTD | 84,500 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 358,500 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 385,500 | 27,000 | 0.01 | 0.00 | 2011-10-14 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,500 | 25,000 | 0.00 | 0.00 | 2011-10-14 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,500 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 69 | B01184 | QUAM SECURITIES LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 36,328,000 | 20,000 | 1.26 | 0.00 | 2011-10-14 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,374,221 | 19,000 | 0.12 | 0.00 | 2011-10-14 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | 17,000 | 0.01 | 0.00 | 2011-10-14 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 16,000 | 0.01 | 0.00 | 2011-10-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2011-10-14 |
| 76 | B01567 | PRIME SECURITIES LTD | 31,500 | 12,500 | 0.00 | 0.00 | 2011-10-14 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 35,500 | 11,000 | 0.00 | 0.00 | 2011-10-14 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 2,466,500 | 10,000 | 0.09 | 0.00 | 2011-10-14 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 87 | B01129 | WOCOM SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 220,500 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,500 | 6,000 | 0.02 | 0.00 | 2011-10-14 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 426,500 | 5,500 | 0.01 | 0.00 | 2011-10-14 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | 1,500 | 0.01 | 0.00 | 2011-10-14 |
| 95 | B01450 | DL BROKERAGE LTD | 82,500 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-10-14 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 99 | B01427 | TSE'S SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 101 | C00093 | BNP PARIBAS | 3,020,584 | -4,500 | 0.10 | -0.00 | 2011-10-14 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 103 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 104 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 107 | B01173 | RIFA SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 108 | B01298 | GET NICE SECURITIES LTD | 158,500 | -15,500 | 0.01 | -0.00 | 2011-10-14 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,570 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 111 | B01275 | SANFULL SECURITIES LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 112 | B01646 | TAI NING STOCK CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,580,962 | -20,596 | 0.37 | -0.00 | 2011-10-14 |
| 115 | B01460 | BERICH BROKERAGE LTD | 66,000 | -27,000 | 0.00 | -0.00 | 2011-10-14 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,500 | -35,500 | 0.10 | -0.00 | 2011-10-14 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2011-10-14 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -60,000 | 0.01 | -0.00 | 2011-10-14 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,500 | -100,000 | 0.00 | -0.00 | 2011-10-14 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,259,115 | -186,500 | 0.25 | -0.01 | 2011-10-14 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -390,500 | -0.01 | 2011-10-14 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 563,000 | -430,000 | 0.02 | -0.01 | 2011-10-14 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -579,500 | -0.02 | 2011-10-14 | |
| 125 | C00074 | DEUTSCHE BANK AG | 30,648,500 | -2,179,500 | 1.06 | -0.08 | 2011-10-14 |
| 126 | C00010 | CITIBANK N.A. | 91,013,648 | -5,532,500 | 3.15 | -0.19 | 2011-10-14 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,377,618 | -10,799,304 | 4.68 | -0.37 | 2011-10-14 |
| 127 | Total changed named holdings | 1,395,255,315 | -99,500 | 48.23 | -0.00 | ||
| 241 | Unchanged named holdings | 20,834,173 | 0 | 0.72 | 0.00 | ||
| 368 | Total named holdings | 1,416,089,488 | -99,500 | 48.95 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,180,500 | 100,000 | 0.04 | 0.00 | ||
| 577 | Total securities in CCASS | 1,417,269,988 | 500 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,880,012 | -500 | 51.01 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 34,390,000 |
| Turnover | 85,433,512 |
| Average price | 2.484 |
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