KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 22,682,333 | 5,940,850 | 0.78 | 0.21 | 2011-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,778,635 | 2,660,000 | 11.26 | 0.09 | 2011-10-19 |
| 3 | C00010 | CITIBANK N.A. | 97,366,064 | 439,000 | 3.37 | 0.02 | 2011-10-19 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,265,500 | 300,000 | 0.15 | 0.01 | 2011-10-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 346,500 | 260,000 | 0.01 | 0.01 | 2011-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,000 | 208,000 | 0.09 | 0.01 | 2011-10-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,642,500 | 200,000 | 0.06 | 0.01 | 2011-10-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,500 | 153,000 | 0.06 | 0.01 | 2011-10-19 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 329,500 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,000 | 98,000 | 0.03 | 0.00 | 2011-10-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,648,000 | 80,000 | 0.13 | 0.00 | 2011-10-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,500 | 74,500 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 499,000 | 34,000 | 0.02 | 0.00 | 2011-10-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,683,000 | 30,000 | 0.16 | 0.00 | 2011-10-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,875,500 | 28,500 | 0.06 | 0.00 | 2011-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,500 | 22,500 | 0.09 | 0.00 | 2011-10-19 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 75,213 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,553,115 | 16,500 | 0.26 | 0.00 | 2011-10-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,615 | 16,000 | 0.10 | 0.00 | 2011-10-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 127,500 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 575,000 | 12,000 | 0.02 | 0.00 | 2011-10-19 |
| 27 | B01460 | BERICH BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 7,500 | 0.06 | 0.00 | 2011-10-19 |
| 35 | B01469 | KAISER SECURITIES LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 188,500 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 427,000 | 500 | 0.01 | 0.00 | 2011-10-19 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 534,000 | -500 | 0.02 | -0.00 | 2011-10-19 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-10-19 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,500 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01868 | JIMEI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,500 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,570 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,474,500 | -6,000 | 0.05 | -0.00 | 2011-10-19 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | -7,000 | 0.06 | -0.00 | 2011-10-19 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 511,500 | -7,500 | 0.02 | -0.00 | 2011-10-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,671,500 | -7,500 | 0.09 | -0.00 | 2011-10-19 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -8,500 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01184 | QUAM SECURITIES LTD | 227,500 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 149,500 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 79,500 | -13,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -15,500 | 0.00 | -0.00 | 2011-10-19 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -16,200 | 0.00 | -0.00 | 2011-10-19 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,500 | -20,000 | 0.02 | -0.00 | 2011-10-19 |
| 69 | B01385 | FAIRWIN BROKING LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,020,500 | -20,000 | 0.17 | -0.00 | 2011-10-19 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -22,000 | 0.01 | -0.00 | 2011-10-19 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 766,500 | -25,500 | 0.03 | -0.00 | 2011-10-19 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -31,000 | 0.00 | -0.00 | 2011-10-19 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | -35,000 | 0.01 | -0.00 | 2011-10-19 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,761,500 | -40,000 | 0.06 | -0.00 | 2011-10-19 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 618,500 | -70,000 | 0.02 | -0.00 | 2011-10-19 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 170,500 | -70,000 | 0.01 | -0.00 | 2011-10-19 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01695 | DAH SING SECURITIES LTD | 805,500 | -85,500 | 0.03 | -0.00 | 2011-10-19 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,000 | -94,000 | 0.08 | -0.00 | 2011-10-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,000 | -98,500 | 0.09 | -0.00 | 2011-10-19 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,000 | -103,500 | 0.07 | -0.00 | 2011-10-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,500 | -110,500 | 0.03 | -0.00 | 2011-10-19 |
| 92 | B01584 | CHIEF SECURITIES LTD | 917,000 | -123,500 | 0.03 | -0.00 | 2011-10-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 2,583,290 | -134,000 | 0.09 | -0.00 | 2011-10-19 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,000 | -148,500 | 0.02 | -0.01 | 2011-10-19 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,500 | -153,000 | 0.03 | -0.01 | 2011-10-19 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,000 | -170,000 | 0.01 | -0.01 | 2011-10-19 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -200,000 | 0.00 | -0.01 | 2011-10-19 |
| 98 | B01610 | KGI ASIA LTD | 1,131,000 | -205,000 | 0.04 | -0.01 | 2011-10-19 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,678,000 | -232,000 | 0.09 | -0.01 | 2011-10-19 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 8,632,500 | -241,000 | 0.30 | -0.01 | 2011-10-19 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,000 | -299,500 | 0.06 | -0.01 | 2011-10-19 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,570,462 | -492,500 | 0.37 | -0.02 | 2011-10-19 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 238,861 | -617,570 | 0.01 | -0.02 | 2011-10-19 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,139,885 | -700,000 | 4.39 | -0.02 | 2011-10-19 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,046,258 | -1,178,000 | 1.07 | -0.04 | 2011-10-19 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,235,743 | -4,656,080 | 21.09 | -0.16 | 2011-10-19 |
| 106 | Total changed named holdings | 1,312,361,344 | -18,500 | 45.36 | -0.00 | ||
| 265 | Unchanged named holdings | 103,709,644 | 0 | 3.58 | 0.00 | ||
| 371 | Total named holdings | 1,416,070,988 | -18,500 | 48.95 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,200,500 | 20,000 | 0.04 | 0.00 | ||
| 581 | Total securities in CCASS | 1,417,271,488 | 1,500 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,878,512 | -1,500 | 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 | 2011-10-17 |
| Volume | 14,097,000 |
| Turnover | 43,406,026 |
| Average price | 3.079 |
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