KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,728,212 | 5,711,659 | 21.42 | 0.20 | 2011-12-08 |
| 2 | C00010 | CITIBANK N.A. | 97,329,314 | 2,130,874 | 3.36 | 0.07 | 2011-12-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,396,910 | 1,350,000 | 0.05 | 0.05 | 2011-12-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,094,970 | 929,500 | 0.04 | 0.03 | 2011-12-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,435,000 | 926,000 | 0.05 | 0.03 | 2011-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,756,622 | 786,089 | 0.48 | 0.03 | 2011-12-08 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 407,000 | 200,000 | 0.01 | 0.01 | 2011-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,218,000 | 165,000 | 0.25 | 0.01 | 2011-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | 132,000 | 0.08 | 0.00 | 2011-12-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 227,500 | 120,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,473,000 | 73,000 | 0.09 | 0.00 | 2011-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,997,000 | 68,500 | 0.07 | 0.00 | 2011-12-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | 55,000 | 0.02 | 0.00 | 2011-12-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,322,000 | 50,000 | 0.05 | 0.00 | 2011-12-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 209,000 | 36,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 577,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,941,500 | 29,000 | 0.07 | 0.00 | 2011-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,500 | 25,000 | 0.14 | 0.00 | 2011-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,000 | 22,000 | 0.06 | 0.00 | 2011-12-08 |
| 21 | B01728 | AJ SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,000 | 20,000 | 0.07 | 0.00 | 2011-12-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01385 | FAIRWIN BROKING LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,500 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 29,379,500 | 19,000 | 1.02 | 0.00 | 2011-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | 18,000 | 0.05 | 0.00 | 2011-12-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,500 | 17,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 189,500 | 17,000 | 0.01 | 0.00 | 2011-12-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | 16,500 | 0.00 | 0.00 | 2011-12-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,500 | 15,000 | 0.03 | 0.00 | 2011-12-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,856,000 | 12,000 | 0.17 | 0.00 | 2011-12-08 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,000 | 10,000 | 0.07 | 0.00 | 2011-12-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 39 | B01705 | HENIK SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,500 | 10,000 | 0.05 | 0.00 | 2011-12-08 |
| 42 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 45 | B01416 | VC BROKERAGE LTD | 142,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | 4,500 | 0.04 | 0.00 | 2011-12-08 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | 3,500 | 0.00 | 0.00 | 2011-12-08 |
| 51 | B01209 | MASON SECURITIES LTD | 667,500 | 3,000 | 0.02 | 0.00 | 2011-12-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 78,532 | 377 | 0.00 | 0.00 | 2011-12-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -500 | 0.01 | -0.00 | 2011-12-08 |
| 55 | B01550 | HUAYU SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 767,000 | -5,000 | 0.03 | -0.00 | 2011-12-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,721 | -5,000 | 0.09 | -0.00 | 2011-12-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 207,500 | -7,000 | 0.01 | -0.00 | 2011-12-08 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -7,500 | -0.00 | 2011-12-08 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 62 | B01577 | YF SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -9,000 | 0.00 | -0.00 | 2011-12-08 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,500 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 69 | B01684 | WANG ON SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,500 | -13,000 | 0.01 | -0.00 | 2011-12-08 |
| 72 | B01427 | TSE'S SECURITIES LTD | 100,000 | -19,000 | 0.00 | -0.00 | 2011-12-08 |
| 73 | B01212 | HENYEP SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 61,500 | -32,500 | 0.00 | -0.00 | 2011-12-08 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 500 | -36,500 | 0.00 | -0.00 | 2011-12-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 2,503,790 | -40,000 | 0.09 | -0.00 | 2011-12-08 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,885,000 | -40,000 | 0.13 | -0.00 | 2011-12-08 |
| 79 | C00093 | BNP PARIBAS | 981,084 | -50,000 | 0.03 | -0.00 | 2011-12-08 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 712,500 | -50,000 | 0.02 | -0.00 | 2011-12-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,592,500 | -60,000 | 0.09 | -0.00 | 2011-12-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,500 | -65,000 | 0.03 | -0.00 | 2011-12-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,000 | -70,000 | 0.10 | -0.00 | 2011-12-08 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-12-08 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,075,000 | -83,000 | 0.07 | -0.00 | 2011-12-08 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,500 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 8,520,000 | -147,000 | 0.29 | -0.01 | 2011-12-08 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2011-12-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,500 | -208,000 | 0.01 | -0.01 | 2011-12-08 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,500 | -227,500 | 0.06 | -0.01 | 2011-12-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,985,758 | -351,000 | 1.17 | -0.01 | 2011-12-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,764,383 | -576,500 | 11.40 | -0.02 | 2011-12-08 |
| 94 | B01610 | KGI ASIA LTD | 1,311,000 | -622,000 | 0.05 | -0.02 | 2011-12-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,177,055 | -2,139,158 | 3.67 | -0.07 | 2011-12-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,282 | -7,798,841 | 0.11 | -0.27 | 2011-12-08 |
| 96 | Total changed named holdings | 1,312,871,633 | 1,000 | 45.38 | 0.00 | ||
| 276 | Unchanged named holdings | 103,287,855 | 0 | 3.57 | 0.00 | ||
| 372 | Total named holdings | 1,416,159,488 | 1,000 | 48.95 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,119,500 | 0 | 0.04 | 0.00 | ||
| 581 | Total securities in CCASS | 1,417,278,988 | 1,000 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,871,012 | -1,000 | 51.01 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 11,740,877 |
| Turnover | 34,392,103 |
| Average price | 2.929 |
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