KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,596,936 | 2,422,500 | 0.26 | 0.08 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 105,892,059 | 2,293,200 | 3.66 | 0.08 | 2011-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,517,607 | 1,841,500 | 0.47 | 0.06 | 2011-12-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,824,500 | 1,462,000 | 0.06 | 0.05 | 2011-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,972,200 | 1,155,500 | 11.41 | 0.04 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,800,758 | 613,500 | 1.20 | 0.02 | 2011-12-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,775,000 | 240,000 | 0.06 | 0.01 | 2011-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,879,290 | 169,000 | 0.10 | 0.01 | 2011-12-19 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 212,500 | 160,000 | 0.01 | 0.01 | 2011-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,410 | 150,500 | 0.09 | 0.01 | 2011-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,852,500 | 121,000 | 0.13 | 0.00 | 2011-12-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,470,500 | 120,000 | 0.09 | 0.00 | 2011-12-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,500 | 100,000 | 0.03 | 0.00 | 2011-12-19 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,125,500 | 100,000 | 0.07 | 0.00 | 2011-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,000 | 91,500 | 0.09 | 0.00 | 2011-12-19 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,500 | 90,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,495,500 | 70,500 | 0.05 | 0.00 | 2011-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,901,500 | 70,000 | 0.10 | 0.00 | 2011-12-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,500 | 70,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,685,500 | 67,000 | 0.54 | 0.00 | 2011-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | 54,000 | 0.07 | 0.00 | 2011-12-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 457,500 | 46,500 | 0.02 | 0.00 | 2011-12-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,055,000 | 40,000 | 0.07 | 0.00 | 2011-12-19 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 437,000 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,578,500 | 28,000 | 0.16 | 0.00 | 2011-12-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,657,500 | 26,000 | 0.09 | 0.00 | 2011-12-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 25,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,921,500 | 24,000 | 0.10 | 0.00 | 2011-12-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01129 | WOCOM SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,215,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,500 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,500 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | B01684 | WANG ON SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 218,500 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01610 | KGI ASIA LTD | 1,319,000 | 6,000 | 0.05 | 0.00 | 2011-12-19 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,500 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 6,093 | 500 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -500 | 0.01 | -0.00 | 2011-12-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -2,500 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01275 | SANFULL SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01921 | GONG PING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 59 | B01267 | WINFULL SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -15,000 | 0.01 | -0.00 | 2011-12-19 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,500 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -44,000 | 0.04 | -0.00 | 2011-12-19 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2011-12-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,000 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 162,500 | -73,000 | 0.01 | -0.00 | 2011-12-19 |
| 68 | B01138 | CLSA LTD | 542,000 | -666,000 | 0.02 | -0.02 | 2011-12-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,375,516 | -870,200 | 3.47 | -0.03 | 2011-12-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,444,947 | -10,113,500 | 21.20 | -0.35 | 2011-12-19 |
| 70 | Total changed named holdings | 1,278,371,816 | 0 | 44.19 | 0.00 | ||
| 303 | Unchanged named holdings | 137,789,172 | 0 | 4.76 | 0.00 | ||
| 373 | Total named holdings | 1,416,160,988 | 0 | 48.95 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,119,500 | 0 | 0.04 | 0.00 | ||
| 582 | Total securities in CCASS | 1,417,280,488 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,869,512 | 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 | 2011-12-15 |
| Volume | 15,265,000 |
| Turnover | 39,991,538 |
| Average price | 2.620 |
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