KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,830,076 | 1,060,680 | 11.12 | 0.04 | 2011-11-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,000 | 968,000 | 0.03 | 0.03 | 2011-11-04 |
| 3 | B01610 | KGI ASIA LTD | 1,626,000 | 508,000 | 0.06 | 0.02 | 2011-11-04 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,496,000 | 491,500 | 0.09 | 0.02 | 2011-11-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,136,500 | 340,000 | 0.04 | 0.01 | 2011-11-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | 320,000 | 0.03 | 0.01 | 2011-11-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,500 | 309,000 | 0.03 | 0.01 | 2011-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,251 | 274,800 | 0.10 | 0.01 | 2011-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,291,207 | 156,820 | 4.05 | 0.01 | 2011-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,500 | 87,000 | 0.06 | 0.00 | 2011-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,572,116 | 77,303 | 0.54 | 0.00 | 2011-11-04 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 299,000 | 70,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,500 | 64,000 | 0.06 | 0.00 | 2011-11-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,500 | 58,000 | 0.02 | 0.00 | 2011-11-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,299,721 | 40,000 | 0.11 | 0.00 | 2011-11-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,000 | 34,000 | 0.09 | 0.00 | 2011-11-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 178,500 | 21,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 206,500 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 17,500 | 0.05 | 0.00 | 2011-11-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,500 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,500 | 12,000 | 0.07 | 0.00 | 2011-11-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,000 | 10,000 | 0.06 | 0.00 | 2011-11-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,556 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,000 | 6,500 | 0.01 | 0.00 | 2011-11-04 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,286,115 | 6,000 | 0.25 | 0.00 | 2011-11-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,500 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,794 | 719 | 0.00 | 0.00 | 2011-11-04 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-11-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,500 | -5,000 | 0.03 | -0.00 | 2011-11-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 5,595 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,746,000 | -8,000 | 0.09 | -0.00 | 2011-11-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,660,000 | -9,000 | 0.26 | -0.00 | 2011-11-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | -9,500 | 0.07 | -0.00 | 2011-11-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 735,500 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | -11,500 | 0.00 | -0.00 | 2011-11-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,500 | -15,000 | 0.06 | -0.00 | 2011-11-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 58,155 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-04 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,500 | -24,000 | 0.03 | -0.00 | 2011-11-04 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,500 | -25,000 | 0.00 | -0.00 | 2011-11-04 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | -25,000 | 0.01 | -0.00 | 2011-11-04 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 79,131 | -31,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,500 | -70,000 | 0.05 | -0.00 | 2011-11-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,623,000 | -73,000 | 0.16 | -0.00 | 2011-11-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | -95,000 | 0.08 | -0.00 | 2011-11-04 |
| 61 | B01584 | CHIEF SECURITIES LTD | 759,000 | -106,000 | 0.03 | -0.00 | 2011-11-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,509,758 | -133,000 | 0.99 | -0.00 | 2011-11-04 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,000 | -180,000 | 0.03 | -0.01 | 2011-11-04 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -313,500 | -0.01 | 2011-11-04 | |
| 65 | C00010 | CITIBANK N.A. | 96,186,064 | -322,000 | 3.32 | -0.01 | 2011-11-04 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 815,500 | -400,000 | 0.03 | -0.01 | 2011-11-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,626 | -436,000 | 0.16 | -0.02 | 2011-11-04 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,872,114 | -591,265 | 0.10 | -0.02 | 2011-11-04 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | -980,000 | 0.00 | -0.03 | 2011-11-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,846,944 | -1,118,557 | 22.19 | -0.04 | 2011-11-04 |
| 70 | Total changed named holdings | 1,293,852,723 | 0 | 44.72 | 0.00 | ||
| 297 | Unchanged named holdings | 122,310,765 | 0 | 4.23 | 0.00 | ||
| 367 | Total named holdings | 1,416,163,488 | 0 | 48.95 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,110,500 | 0 | 0.04 | 0.00 | ||
| 577 | Total securities in CCASS | 1,417,273,988 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,876,012 | 0 | 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 | 2011-11-02 |
| Volume | 25,217,000 |
| Turnover | 82,462,665 |
| Average price | 3.270 |
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