KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 323,294,315 | 1,357,000 | 11.17 | 0.05 | 2011-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,770,007 | 440,300 | 3.97 | 0.02 | 2011-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,699,811 | 438,875 | 21.90 | 0.02 | 2011-11-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | 194,500 | 0.03 | 0.01 | 2011-11-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,382,790 | 136,000 | 0.08 | 0.00 | 2011-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 394,000 | 97,000 | 0.01 | 0.00 | 2011-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,276 | 83,825 | 0.09 | 0.00 | 2011-11-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,500 | 70,000 | 0.06 | 0.00 | 2011-11-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,439,000 | 40,000 | 0.05 | 0.00 | 2011-11-10 |
| 10 | C00010 | CITIBANK N.A. | 95,379,164 | 33,600 | 3.30 | 0.00 | 2011-11-10 |
| 11 | C00093 | BNP PARIBAS | 5,025,084 | 21,500 | 0.17 | 0.00 | 2011-11-10 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 79,131 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,511,000 | 18,000 | 0.09 | 0.00 | 2011-11-10 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,194 | 11,000 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 797,500 | 5,000 | 0.03 | 0.00 | 2011-11-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,500 | 3,000 | 0.06 | 0.00 | 2011-11-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 500 | 0.01 | 0.00 | 2011-11-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,492 | 400 | 0.00 | 0.00 | 2011-11-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,500 | -500 | 0.07 | -0.00 | 2011-11-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,000 | -500 | 0.06 | -0.00 | 2011-11-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,137,126 | -7,500 | 0.14 | -0.00 | 2011-11-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 459,000 | -7,500 | 0.02 | -0.00 | 2011-11-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,500 | -8,500 | 0.10 | -0.00 | 2011-11-10 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,435,500 | -9,000 | 0.12 | -0.00 | 2011-11-10 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 42 | B01610 | KGI ASIA LTD | 2,241,000 | -10,000 | 0.08 | -0.00 | 2011-11-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,796,000 | -10,000 | 0.17 | -0.00 | 2011-11-10 |
| 45 | B01740 | WIN SECURITIES LTD | 864,000 | -10,000 | 0.03 | -0.00 | 2011-11-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,000 | -10,500 | 0.09 | -0.00 | 2011-11-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,429,000 | -15,000 | 0.08 | -0.00 | 2011-11-10 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 63,500 | -15,000 | 0.00 | -0.00 | 2011-11-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,000 | -18,000 | 0.03 | -0.00 | 2011-11-10 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 51 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2011-11-10 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 238,500 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -25,000 | 0.01 | -0.00 | 2011-11-10 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 30,500 | -27,500 | 0.00 | -0.00 | 2011-11-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | -46,000 | 0.04 | -0.00 | 2011-11-10 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,500 | -51,000 | 0.00 | -0.00 | 2011-11-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,500 | -76,000 | 0.03 | -0.00 | 2011-11-10 |
| 58 | B01746 | ITG HONG KONG LTD | 0 | -85,000 | -0.00 | 2011-11-10 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 489,000 | -94,000 | 0.02 | -0.00 | 2011-11-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 931,000 | -139,500 | 0.03 | -0.00 | 2011-11-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 746,500 | -150,000 | 0.03 | -0.01 | 2011-11-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,252,258 | -168,500 | 1.01 | -0.01 | 2011-11-10 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,115,500 | -200,000 | 0.04 | -0.01 | 2011-11-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,563,500 | -236,500 | 0.26 | -0.01 | 2011-11-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,500 | -340,000 | 0.01 | -0.01 | 2011-11-10 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,145,011 | -355,000 | 0.32 | -0.01 | 2011-11-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,608,084 | -393,500 | 0.75 | -0.01 | 2011-11-10 |
| 68 | B01123 | HING WONG SECURITIES LTD | 116,500 | -400,000 | 0.00 | -0.01 | 2011-11-10 |
| 68 | Total changed named holdings | 1,292,083,743 | -13,000 | 44.66 | -0.00 | ||
| 302 | Unchanged named holdings | 124,076,245 | 0 | 4.29 | 0.00 | ||
| 370 | Total named holdings | 1,416,159,988 | -13,000 | 48.95 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,115,500 | 15,000 | 0.04 | 0.00 | ||
| 580 | Total securities in CCASS | 1,417,275,488 | 2,000 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,874,512 | -2,000 | 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 | 2011-11-08 |
| Volume | 6,128,100 |
| Turnover | 19,480,440 |
| Average price | 3.179 |
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