KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,625,923 | 5,809,700 | 21.87 | 0.20 | 2011-12-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,455,000 | 580,000 | 0.05 | 0.02 | 2011-12-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,470,500 | 300,000 | 0.15 | 0.01 | 2011-12-15 |
| 4 | C00010 | CITIBANK N.A. | 102,738,323 | 163,683 | 3.55 | 0.01 | 2011-12-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 427,500 | 110,000 | 0.01 | 0.00 | 2011-12-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,941,500 | 100,000 | 0.17 | 0.00 | 2011-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,976,758 | 68,000 | 1.17 | 0.00 | 2011-12-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,841,500 | 40,000 | 0.10 | 0.00 | 2011-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,500 | 31,000 | 0.03 | 0.00 | 2011-12-15 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 11 | B01610 | KGI ASIA LTD | 1,258,000 | 29,000 | 0.04 | 0.00 | 2011-12-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,500 | 23,500 | 0.09 | 0.00 | 2011-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | 22,000 | 0.05 | 0.00 | 2011-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | 20,000 | 0.09 | 0.00 | 2011-12-15 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 89,500 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 20,000 | 0.02 | 0.00 | 2011-12-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,721 | 20,000 | 0.09 | 0.00 | 2011-12-15 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,500 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 20 | B01129 | WOCOM SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,896,000 | 10,000 | 0.17 | 0.00 | 2011-12-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,500 | 10,000 | 0.05 | 0.00 | 2011-12-15 |
| 24 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 26 | B01267 | WINFULL SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 795,000 | 8,000 | 0.03 | 0.00 | 2011-12-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,489,000 | 7,500 | 0.29 | 0.00 | 2011-12-15 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 99,500 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,500 | 5,000 | 0.05 | 0.00 | 2011-12-15 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 120,470 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | 5,000 | 0.07 | 0.00 | 2011-12-15 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 212,500 | 3,000 | 0.01 | 0.00 | 2011-12-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 85,500 | 2,500 | 0.00 | 0.00 | 2011-12-15 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2011-12-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | 500 | 0.07 | 0.00 | 2011-12-15 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 5,593 | -2 | 0.00 | -0.00 | 2011-12-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | -500 | 0.01 | -0.00 | 2011-12-15 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,925,500 | -5,000 | 0.07 | -0.00 | 2011-12-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,500 | -5,000 | 0.01 | -0.00 | 2011-12-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | -9,000 | 0.04 | -0.00 | 2011-12-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,500 | -10,000 | 0.07 | -0.00 | 2011-12-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,500 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,500 | -10,500 | 0.10 | -0.00 | 2011-12-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,650,290 | -15,000 | 0.09 | -0.00 | 2011-12-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,410 | -33,500 | 0.09 | -0.00 | 2011-12-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,393,936 | -151,498 | 0.19 | -0.01 | 2011-12-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,249,107 | -630,500 | 0.35 | -0.02 | 2011-12-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,088,200 | -814,683 | 11.41 | -0.03 | 2011-12-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,056,852 | -1,754,200 | 3.53 | -0.06 | 2011-12-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,500 | -4,081,500 | 0.07 | -0.14 | 2011-12-15 |
| 53 | Total changed named holdings | 1,281,277,083 | 0 | 44.29 | 0.00 | ||
| 320 | Unchanged named holdings | 134,882,905 | 0 | 4.66 | 0.00 | ||
| 373 | Total named holdings | 1,416,159,988 | 0 | 48.95 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,119,500 | 0 | 0.04 | 0.00 | ||
| 582 | Total securities in CCASS | 1,417,279,488 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,870,512 | 0 | 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 | 2011-12-13 |
| Volume | 6,197,502 |
| Turnover | 17,047,117 |
| Average price | 2.751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy