KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,151,641 | 4,066,000 | 0.35 | 0.14 | 2012-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,006,404 | 1,205,464 | 21.08 | 0.04 | 2012-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,102,712 | 553,500 | 11.34 | 0.02 | 2012-01-11 |
| 4 | B01610 | KGI ASIA LTD | 2,072,000 | 102,000 | 0.07 | 0.00 | 2012-01-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,725,000 | 100,500 | 0.13 | 0.00 | 2012-01-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 100,000 | 0.02 | 0.00 | 2012-01-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | 100,000 | 0.01 | 0.00 | 2012-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,668,500 | 85,000 | 0.58 | 0.00 | 2012-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,711,159 | 82,000 | 0.20 | 0.00 | 2012-01-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,000 | 40,000 | 0.03 | 0.00 | 2012-01-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,500 | 22,000 | 0.06 | 0.00 | 2012-01-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,008,500 | 20,000 | 0.10 | 0.00 | 2012-01-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,221 | 7,000 | 0.09 | 0.00 | 2012-01-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 18 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 21 | B01280 | WING FAT SECURITIES LTD | 237,000 | -5,500 | 0.01 | -0.00 | 2012-01-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,500 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,131,000 | -10,000 | 0.11 | -0.00 | 2012-01-11 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 25 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,500 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,825,000 | -10,000 | 0.13 | -0.00 | 2012-01-11 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2012-01-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,736,486 | -16,000 | 1.30 | -0.00 | 2012-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,500 | -18,000 | 0.03 | -0.00 | 2012-01-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,000 | -21,500 | 0.04 | -0.00 | 2012-01-11 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 2,432,500 | -24,000 | 0.08 | -0.00 | 2012-01-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,737,000 | -27,000 | 0.16 | -0.00 | 2012-01-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,137,500 | -29,000 | 0.07 | -0.00 | 2012-01-11 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,406 | -0.00 | 2012-01-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,027,000 | -30,000 | 0.07 | -0.00 | 2012-01-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,252,500 | -34,000 | 0.04 | -0.00 | 2012-01-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,905,000 | -53,000 | 0.10 | -0.00 | 2012-01-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,423,407 | -74,858 | 0.29 | -0.00 | 2012-01-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -78,000 | 0.04 | -0.00 | 2012-01-11 |
| 43 | C00018 | HANG SENG BANK LTD | 5,264,500 | -100,000 | 0.18 | -0.00 | 2012-01-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,000 | -100,000 | 0.09 | -0.00 | 2012-01-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | -121,500 | 0.07 | -0.00 | 2012-01-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,376,365 | -166,600 | 3.47 | -0.01 | 2012-01-11 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,044,000 | -240,000 | 0.04 | -0.01 | 2012-01-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,060 | -250,500 | 0.10 | -0.01 | 2012-01-11 |
| 49 | C00010 | CITIBANK N.A. | 104,227,728 | -4,969,600 | 3.60 | -0.17 | 2012-01-11 |
| 49 | Total changed named holdings | 1,278,024,183 | 1,000 | 44.17 | 0.00 | ||
| 321 | Unchanged named holdings | 138,144,805 | 0 | 4.77 | 0.00 | ||
| 370 | Total named holdings | 1,416,168,988 | 1,000 | 48.95 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,119,500 | 0 | 0.04 | 0.00 | ||
| 579 | Total securities in CCASS | 1,417,288,488 | 1,000 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,861,512 | -1,000 | 51.01 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 3,502,000 |
| Turnover | 9,275,790 |
| Average price | 2.649 |
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