KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 16,302,500 | 1,801,000 | 0.56 | 0.06 | 2011-10-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,975,000 | 1,332,000 | 0.21 | 0.05 | 2011-10-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 755,575 | 747,500 | 0.03 | 0.03 | 2011-10-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,593,500 | 535,000 | 0.09 | 0.02 | 2011-10-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,000 | 530,000 | 0.02 | 0.02 | 2011-10-31 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,115,500 | 500,000 | 0.25 | 0.02 | 2011-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,500 | 435,500 | 0.09 | 0.02 | 2011-10-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,206,500 | 320,000 | 0.04 | 0.01 | 2011-10-31 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,168,379 | 300,000 | 0.04 | 0.01 | 2011-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | 258,500 | 0.04 | 0.01 | 2011-10-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | 176,000 | 0.03 | 0.01 | 2011-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,833,000 | 170,000 | 0.06 | 0.01 | 2011-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,500 | 150,500 | 0.04 | 0.01 | 2011-10-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,500 | 130,000 | 0.05 | 0.00 | 2011-10-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,500 | 117,500 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 257,000 | 90,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,500 | 82,000 | 0.02 | 0.00 | 2011-10-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,500 | 81,000 | 0.07 | 0.00 | 2011-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,000 | 76,000 | 0.14 | 0.00 | 2011-10-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,500 | 66,000 | 0.17 | 0.00 | 2011-10-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,717,500 | 65,000 | 0.06 | 0.00 | 2011-10-31 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 170,781 | 61,650 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,500 | 60,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,000 | 59,500 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 427,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,500 | 44,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | 44,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,001,000 | 41,000 | 0.03 | 0.00 | 2011-10-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,555,500 | 40,000 | 0.09 | 0.00 | 2011-10-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 149,500 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01732 | WINTECH SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 215,500 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 159,500 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | C00093 | BNP PARIBAS | 2,351,584 | 27,000 | 0.08 | 0.00 | 2011-10-31 |
| 40 | B01869 | SYNERWEALTH FINANCIAL LTD | 190,000 | 27,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 389,000 | 25,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 19,500 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,500 | 19,000 | 0.01 | 0.00 | 2011-10-31 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,500 | 15,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,588,290 | 14,000 | 0.09 | 0.00 | 2011-10-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,000 | 14,000 | 0.06 | 0.00 | 2011-10-31 |
| 49 | B01728 | AJ SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 206,500 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 643,000 | 3,000 | 0.02 | 0.00 | 2011-10-31 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,291,115 | 2,000 | 0.25 | 0.00 | 2011-10-31 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | C00018 | HANG SENG BANK LTD | 4,860,000 | 1,500 | 0.17 | 0.00 | 2011-10-31 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,500 | 1,500 | 0.01 | 0.00 | 2011-10-31 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 63,500 | 500 | 0.00 | 0.00 | 2011-10-31 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,500 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 69 | B01695 | DAH SING SECURITIES LTD | 818,500 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,556 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | -5,500 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01483 | BULLISH SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01859 | CLC SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01416 | VC BROKERAGE LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01684 | WANG ON SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01267 | WINFULL SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,057,000 | -18,500 | 0.07 | -0.00 | 2011-10-31 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01173 | RIFA SECURITIES LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,575,000 | -22,500 | 0.12 | -0.00 | 2011-10-31 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,500 | -27,500 | 0.04 | -0.00 | 2011-10-31 |
| 107 | B01123 | HING WONG SECURITIES LTD | 108,500 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,500 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 109 | B01184 | QUAM SECURITIES LTD | 227,500 | -35,000 | 0.01 | -0.00 | 2011-10-31 |
| 110 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-31 | |
| 111 | B01152 | YU ON SECURITIES CO LTD | 218,500 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,221 | -41,000 | 0.12 | -0.00 | 2011-10-31 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 607,500 | -41,000 | 0.02 | -0.00 | 2011-10-31 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 381,500 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 115 | B01252 | CORPORATE BROKERS LTD | 47,500 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,500 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 117 | B01275 | SANFULL SECURITIES LTD | 78,500 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,000 | -67,000 | 0.01 | -0.00 | 2011-10-31 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -70,000 | 0.00 | -0.00 | 2011-10-31 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -74,000 | 0.05 | -0.00 | 2011-10-31 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,051 | -81,753 | 0.09 | -0.00 | 2011-10-31 |
| 123 | B01610 | KGI ASIA LTD | 1,527,000 | -92,500 | 0.05 | -0.00 | 2011-10-31 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,500 | -95,500 | 0.01 | -0.00 | 2011-10-31 |
| 125 | B01606 | EWARTON SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,197,896 | -103,500 | 11.03 | -0.00 | 2011-10-31 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,896,291 | -116,000 | 0.20 | -0.00 | 2011-10-31 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,688,000 | -139,000 | 0.09 | -0.00 | 2011-10-31 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,500 | -191,500 | 0.02 | -0.01 | 2011-10-31 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,000 | -198,000 | 0.01 | -0.01 | 2011-10-31 |
| 131 | B01209 | MASON SECURITIES LTD | 464,500 | -200,000 | 0.02 | -0.01 | 2011-10-31 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 8,206,500 | -230,000 | 0.28 | -0.01 | 2011-10-31 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,500 | -300,000 | 0.09 | -0.01 | 2011-10-31 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,434,258 | -465,000 | 1.09 | -0.02 | 2011-10-31 |
| 135 | B01530 | FULLJET SECURITIES LTD | 1,517,500 | -803,500 | 0.05 | -0.03 | 2011-10-31 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,258,069 | -988,297 | 21.89 | -0.03 | 2011-10-31 |
| 137 | C00010 | CITIBANK N.A. | 101,271,564 | -999,500 | 3.50 | -0.03 | 2011-10-31 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,371,469 | -2,935,600 | 3.81 | -0.10 | 2011-10-31 |
| 138 | Total changed named holdings | 1,325,918,599 | 500 | 45.83 | 0.00 | ||
| 234 | Unchanged named holdings | 90,193,889 | 0 | 3.12 | 0.00 | ||
| 372 | Total named holdings | 1,416,112,488 | 500 | 48.95 | 0.00 | ||
| 211 | Unnamed Investor Participants | 1,160,500 | 0 | 0.04 | 0.00 | ||
| 583 | Total securities in CCASS | 1,417,272,988 | 500 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,877,012 | -500 | 51.01 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 37,976,500 |
| Turnover | 115,561,605 |
| Average price | 3.043 |
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