KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 96,693,064 | 5,679,416 | 3.34 | 0.20 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,706,402 | 3,017,267 | 11.12 | 0.10 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,393,823 | 2,694,525 | 21.37 | 0.09 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,718,258 | 982,000 | 1.10 | 0.03 | 2011-10-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,500 | 825,000 | 0.06 | 0.03 | 2011-10-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | 785,000 | 0.05 | 0.03 | 2011-10-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 677,500 | 580,000 | 0.02 | 0.02 | 2011-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,500 | 574,500 | 0.03 | 0.02 | 2011-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,076,962 | 496,000 | 0.38 | 0.02 | 2011-10-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,655,000 | 471,000 | 0.16 | 0.02 | 2011-10-17 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,201,500 | 440,000 | 0.08 | 0.02 | 2011-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,000 | 425,500 | 0.06 | 0.01 | 2011-10-17 |
| 13 | B01530 | FULLJET SECURITIES LTD | 2,001,000 | 400,000 | 0.07 | 0.01 | 2011-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,921,000 | 371,000 | 0.10 | 0.01 | 2011-10-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 300,000 | 0.01 | 0.01 | 2011-10-17 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,601,500 | 300,000 | 0.12 | 0.01 | 2011-10-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 671,000 | 285,500 | 0.02 | 0.01 | 2011-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,500 | 247,000 | 0.08 | 0.01 | 2011-10-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 208,000 | 0.02 | 0.01 | 2011-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 169,000 | 0.02 | 0.01 | 2011-10-17 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 527,500 | 169,000 | 0.02 | 0.01 | 2011-10-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,500 | 153,000 | 0.10 | 0.01 | 2011-10-17 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | 134,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 115,095 | 115,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,934,000 | 110,500 | 0.31 | 0.00 | 2011-10-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,500 | 100,500 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | 99,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,479,000 | 92,000 | 0.05 | 0.00 | 2011-10-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,784,790 | 85,000 | 0.10 | 0.00 | 2011-10-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,500 | 84,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01610 | KGI ASIA LTD | 1,246,000 | 71,000 | 0.04 | 0.00 | 2011-10-17 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | 67,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01129 | WOCOM SECURITIES LTD | 201,000 | 64,000 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01646 | TAI NING STOCK CO LTD | 121,000 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,000 | 51,000 | 0.05 | 0.00 | 2011-10-17 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,500 | 35,000 | 0.02 | 0.00 | 2011-10-17 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 92,500 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,286,615 | 27,500 | 0.25 | 0.00 | 2011-10-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,039,615 | 23,526 | 0.11 | 0.00 | 2011-10-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,500 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 17,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01606 | EWARTON SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,500 | 13,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 13,000 | 0.02 | 0.00 | 2011-10-17 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 57 | B01298 | GET NICE SECURITIES LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 58 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01469 | KAISER SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 912,500 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,500 | 9,000 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 8,500 | 0.00 | 0.00 | 2011-10-17 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,500 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,500 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | -7,500 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01460 | BERICH BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 36,318,000 | -10,000 | 1.26 | -0.00 | 2011-10-17 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 87,500 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,500 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,342,500 | -20,000 | 0.05 | -0.00 | 2011-10-17 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,539 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -21,000 | 0.00 | -0.00 | 2011-10-17 |
| 93 | B01567 | PRIME SECURITIES LTD | 9,000 | -22,500 | 0.00 | -0.00 | 2011-10-17 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,500 | -23,000 | 0.02 | -0.00 | 2011-10-17 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 196,500 | -24,000 | 0.01 | -0.00 | 2011-10-17 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | -25,000 | 0.00 | -0.00 | 2011-10-17 |
| 97 | B01427 | TSE'S SECURITIES LTD | 109,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 98 | B01661 | HERMES SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 62,500 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 180,500 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | -32,500 | 0.04 | -0.00 | 2011-10-17 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,000 | -32,500 | 0.08 | -0.00 | 2011-10-17 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -38,000 | 0.01 | -0.00 | 2011-10-17 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 109 | B01831 | NERICO BROTHERS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 110 | B01267 | WINFULL SECURITIES LTD | 44,500 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 111 | B01252 | CORPORATE BROKERS LTD | 47,500 | -45,000 | 0.00 | -0.00 | 2011-10-17 |
| 112 | B01416 | VC BROKERAGE LTD | 122,500 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -54,000 | 0.01 | -0.00 | 2011-10-17 |
| 114 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | -54,000 | 0.00 | -0.00 | 2011-10-17 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -58,000 | 0.00 | -0.00 | 2011-10-17 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 107,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 96,500 | -64,000 | 0.00 | -0.00 | 2011-10-17 |
| 118 | B01695 | DAH SING SECURITIES LTD | 888,000 | -72,500 | 0.03 | -0.00 | 2011-10-17 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | -74,500 | 0.05 | -0.00 | 2011-10-17 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,500 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | -81,000 | 0.02 | -0.00 | 2011-10-17 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 3,284,221 | -90,000 | 0.11 | -0.00 | 2011-10-17 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -132,000 | 0.00 | -0.00 | 2011-10-17 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 159,000 | -150,000 | 0.01 | -0.01 | 2011-10-17 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | -165,000 | 0.00 | -0.01 | 2011-10-17 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,500 | -171,500 | 0.05 | -0.01 | 2011-10-17 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,000 | -174,000 | 0.07 | -0.01 | 2011-10-17 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,500 | -175,000 | 0.01 | -0.01 | 2011-10-17 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,588,000 | -192,000 | 0.12 | -0.01 | 2011-10-17 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 938,431 | -219,200 | 0.03 | -0.01 | 2011-10-17 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,967,000 | -230,000 | 0.17 | -0.01 | 2011-10-17 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | -235,500 | 0.09 | -0.01 | 2011-10-17 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,859,500 | -263,000 | 0.06 | -0.01 | 2011-10-17 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 807,000 | -265,000 | 0.03 | -0.01 | 2011-10-17 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 259,500 | -340,000 | 0.01 | -0.01 | 2011-10-17 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -372,000 | 0.06 | -0.01 | 2011-10-17 |
| 137 | B01123 | HING WONG SECURITIES LTD | 108,500 | -395,000 | 0.00 | -0.01 | 2011-10-17 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,500 | -464,500 | 0.00 | -0.02 | 2011-10-17 |
| 139 | C00093 | BNP PARIBAS | 2,348,584 | -672,000 | 0.08 | -0.02 | 2011-10-17 |
| 140 | B01209 | MASON SECURITIES LTD | 960,500 | -706,000 | 0.03 | -0.02 | 2011-10-17 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,000 | -760,500 | 0.07 | -0.03 | 2011-10-17 |
| 142 | C00074 | DEUTSCHE BANK AG | 29,136,500 | -1,512,000 | 1.01 | -0.05 | 2011-10-17 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,382,483 | -5,395,534 | 0.43 | -0.19 | 2011-10-17 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,800,618 | -6,577,000 | 4.45 | -0.23 | 2011-10-17 |
| 144 | Total changed named holdings | 1,390,592,500 | 0 | 48.06 | 0.00 | ||
| 224 | Unchanged named holdings | 25,496,988 | 0 | 0.88 | 0.00 | ||
| 368 | Total named holdings | 1,416,089,488 | 0 | 48.95 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,180,500 | 0 | 0.04 | 0.00 | ||
| 577 | Total securities in CCASS | 1,417,269,988 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,880,012 | 0 | 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 | 2011-10-13 |
| Volume | 54,527,533 |
| Turnover | 159,422,779 |
| Average price | 2.924 |
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