KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,548,007 | 2,751,500 | 4.30 | 0.10 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,584,258 | 1,682,500 | 1.09 | 0.06 | 2011-11-14 |
| 3 | C00010 | CITIBANK N.A. | 96,411,664 | 1,273,000 | 3.33 | 0.04 | 2011-11-14 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,565,500 | 1,100,000 | 0.33 | 0.04 | 2011-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,655,306 | 933,991 | 11.22 | 0.03 | 2011-11-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 864,000 | 620,000 | 0.03 | 0.02 | 2011-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,112,500 | 255,000 | 0.11 | 0.01 | 2011-11-14 |
| 8 | B01530 | FULLJET SECURITIES LTD | 701,000 | 200,000 | 0.02 | 0.01 | 2011-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,500 | 155,000 | 0.09 | 0.01 | 2011-11-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,011,000 | 153,000 | 0.07 | 0.01 | 2011-11-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,596,500 | 152,000 | 0.12 | 0.01 | 2011-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,690,000 | 149,500 | 0.27 | 0.01 | 2011-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,000 | 122,500 | 0.05 | 0.00 | 2011-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 110,000 | 0.03 | 0.00 | 2011-11-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | 104,500 | 0.08 | 0.00 | 2011-11-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,500 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 344,500 | 90,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 167,500 | 80,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | 75,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,915,000 | 72,500 | 0.07 | 0.00 | 2011-11-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,957,000 | 70,000 | 0.17 | 0.00 | 2011-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,500 | 63,000 | 0.06 | 0.00 | 2011-11-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,581,078 | 58,500 | 0.30 | 0.00 | 2011-11-14 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,194 | 54,100 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 539,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 257,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,453,790 | 44,000 | 0.08 | 0.00 | 2011-11-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | 35,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 31,500 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,813,000 | 30,000 | 0.06 | 0.00 | 2011-11-14 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01831 | NERICO BROTHERS LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,437,500 | 28,000 | 0.05 | 0.00 | 2011-11-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 27,500 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,856 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 138,500 | 25,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 200,500 | 22,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,500 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,500 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,459,000 | 16,500 | 0.08 | 0.00 | 2011-11-14 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,500 | 13,500 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01705 | HENIK SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 8,500 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,500 | 8,500 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,451 | 7,500 | 0.09 | 0.00 | 2011-11-14 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01209 | MASON SECURITIES LTD | 264,500 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01184 | QUAM SECURITIES LTD | 97,500 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 570,500 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 624,500 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,500 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,500 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 107,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 15,432 | 400 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,000 | -500 | 0.06 | -0.00 | 2011-11-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -2,500 | 0.00 | -0.00 | 2011-11-14 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | B01921 | GONG PING SECURITIES LTD | 0 | -5,500 | -0.00 | 2011-11-14 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,500 | -9,000 | 0.09 | -0.00 | 2011-11-14 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 161,500 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,500 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 65,131 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,299,721 | -15,000 | 0.11 | -0.00 | 2011-11-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,500 | -16,000 | 0.03 | -0.00 | 2011-11-14 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 441,500 | -16,000 | 0.02 | -0.00 | 2011-11-14 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-11-14 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | -24,000 | 0.02 | -0.00 | 2011-11-14 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 827,500 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 85 | B01492 | KAM WAH SECURITIES LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,864,000 | -60,000 | 0.17 | -0.00 | 2011-11-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 977,500 | -78,500 | 0.03 | -0.00 | 2011-11-14 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 736,500 | -80,000 | 0.03 | -0.00 | 2011-11-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | -200,000 | 0.02 | -0.01 | 2011-11-14 |
| 90 | B01610 | KGI ASIA LTD | 1,916,000 | -525,000 | 0.07 | -0.02 | 2011-11-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,892,093 | -840,991 | 0.55 | -0.03 | 2011-11-14 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -927,500 | 0.00 | -0.03 | 2011-11-14 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,015,126 | -1,772,500 | 0.48 | -0.06 | 2011-11-14 |
| 94 | C00093 | BNP PARIBAS | 2,471,584 | -2,553,500 | 0.09 | -0.09 | 2011-11-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,414,629 | -3,838,000 | 21.20 | -0.13 | 2011-11-14 |
| 95 | Total changed named holdings | 1,313,944,820 | -500 | 45.42 | -0.00 | ||
| 276 | Unchanged named holdings | 102,214,668 | 0 | 3.53 | 0.00 | ||
| 371 | Total named holdings | 1,416,159,488 | -500 | 48.95 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,115,500 | 0 | 0.04 | 0.00 | ||
| 581 | Total securities in CCASS | 1,417,274,988 | -500 | 48.99 | -0.00 | ||
| Securities not in CCASS | 1,475,875,012 | 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 | 2011-11-10 |
| Volume | 15,415,600 |
| Turnover | 44,833,663 |
| Average price | 2.908 |
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