KWG Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
Stock code:
From
to

CCASS holding changes from 2012-01-13 to 2012-01-16

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 616,761,170 3,280,000 21.32 0.11 2012-01-16
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,072,559 393,000 0.18 0.01 2012-01-16
3 C00010 CITIBANK N.A. 104,820,228 360,500 3.62 0.01 2012-01-16
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,998,500 203,500 0.14 0.01 2012-01-16
5 B01546 WO FUNG SECURITIES CO LTD 362,000 150,000 0.01 0.01 2012-01-16
6 B01284 HANG SENG SECURITIES LTD 16,583,000 65,000 0.57 0.00 2012-01-16
7 B01121 SG SECURITIES (HK) LTD 80,500 46,500 0.00 0.00 2012-01-16
8 B01224 MERRILL LYNCH FAR EAST LTD 2,742,406 44,500 0.09 0.00 2012-01-16
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,507,000 30,000 0.05 0.00 2012-01-16
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,717,365 28,000 3.38 0.00 2012-01-16
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 236,500 25,000 0.01 0.00 2012-01-16
12 B01814 WELL LINK SECURITIES LTD 31,000 20,000 0.00 0.00 2012-01-16
13 B01320 LUEN FAT SECURITIES CO LTD 27,500 12,000 0.00 0.00 2012-01-16
14 B01914 JEFFERIES HONG KONG LTD 10,500 10,500 0.00 0.00 2012-01-16
15 C00048 CHIYU BANKING CORPORATION LTD 1,997,000 10,000 0.07 0.00 2012-01-16
16 B01761 KO'S BROTHER SECURITIES CO LTD 229,000 10,000 0.01 0.00 2012-01-16
17 B01421 ONEPLATFORM SECURITIES LTD 83,500 10,000 0.00 0.00 2012-01-16
18 B01275 SANFULL SECURITIES LTD 87,500 5,000 0.00 0.00 2012-01-16
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,000 2,000 0.00 0.00 2012-01-16
20 C00018 HANG SENG BANK LTD 5,264,000 -500 0.18 -0.00 2012-01-16
21 B01141 FE SECURITIES LTD 3,000 -1,000 0.00 -0.00 2012-01-16
22 B01443 YING WAH SECURITIES CO LTD 23,000 -2,000 0.00 -0.00 2012-01-16
23 B01423 PRUDENTIAL BROKERAGE LTD 475,000 -2,500 0.02 -0.00 2012-01-16
24 B01818 I-ACCESS INVESTORS LTD 69,500 -3,000 0.00 -0.00 2012-01-16
25 B01843 TELECOM KING SECURITIES LTD 205,000 -3,000 0.01 -0.00 2012-01-16
26 B01130 BOCI SECURITIES LTD 3,308,790 -4,000 0.11 -0.00 2012-01-16
27 B01695 DAH SING SECURITIES LTD 832,000 -4,500 0.03 -0.00 2012-01-16
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,167,000 -6,000 0.07 -0.00 2012-01-16
29 B01183 CHONG HING SECURITIES LTD 2,092,000 -9,500 0.07 -0.00 2012-01-16
30 B01852 ARTA GLOBAL MARKETS LTD 500 -10,000 0.00 -0.00 2012-01-16
31 B01633 ENLIGHTEN SECURITIES LTD 500 -10,000 0.00 -0.00 2012-01-16
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,896,000 -10,000 0.17 -0.00 2012-01-16
33 B01727 ICBC (ASIA) SECURITIES LTD 2,441,000 -10,000 0.08 -0.00 2012-01-16
34 B01857 KAISA FINANCIAL GROUP CO LTD 0 -10,000 -0.00 2012-01-16
35 B01401 MEGABASE SECURITIES LTD 0 -10,000 -0.00 2012-01-16
36 B01213 MONEYMORE SECURITIES LTD 33,000 -10,000 0.00 -0.00 2012-01-16
37 B01585 SINO GRADE SECURITIES LTD 74,500 -10,000 0.00 -0.00 2012-01-16
38 B01473 SUNNY WORLD INVESTMENT LTD 2,500 -10,000 0.00 -0.00 2012-01-16
39 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 -10,000 0.00 -0.00 2012-01-16
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,039,500 -12,000 0.04 -0.00 2012-01-16
41 B01584 CHIEF SECURITIES LTD 1,197,000 -13,000 0.04 -0.00 2012-01-16
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 -13,000 0.00 -0.00 2012-01-16
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 -19,500 0.01 -0.00 2012-01-16
44 B01460 BERICH BROKERAGE LTD 66,000 -20,000 0.00 -0.00 2012-01-16
45 B01666 GLORY SUN SECURITIES LTD 12,500 -20,000 0.00 -0.00 2012-01-16
46 B01535 WING YEE SECURITIES CO LTD 6,000 -20,000 0.00 -0.00 2012-01-16
47 B01118 EAST ASIA SECURITIES CO LTD 2,943,000 -30,000 0.10 -0.00 2012-01-16
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 882,500 -30,000 0.03 -0.00 2012-01-16
49 B01427 TSE'S SECURITIES LTD 99,000 -30,000 0.00 -0.00 2012-01-16
50 B01129 WOCOM SECURITIES LTD 126,000 -30,000 0.00 -0.00 2012-01-16
51 B01444 YUEXING SECURITIES COMPANY LTD 66,500 -30,000 0.00 -0.00 2012-01-16
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,746,000 -33,500 0.09 -0.00 2012-01-16
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,961,000 -39,500 0.07 -0.00 2012-01-16
54 B01615 KAM FAI SECURITIES CO LTD 424,000 -40,000 0.01 -0.00 2012-01-16
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 111,500 -45,000 0.00 -0.00 2012-01-16
56 B01184 QUAM SECURITIES LTD 213,500 -50,000 0.01 -0.00 2012-01-16
57 B01610 KGI ASIA LTD 1,968,000 -56,000 0.07 -0.00 2012-01-16
58 B01353 UOB KAY HIAN (HONG KONG) LTD 4,927,500 -99,500 0.17 -0.00 2012-01-16
59 C00033 BANK OF CHINA (HONG KONG) LTD 36,860,486 -110,000 1.27 -0.00 2012-01-16
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,863,000 -179,000 0.06 -0.01 2012-01-16
61 C00074 DEUTSCHE BANK AG 29,136,500 -243,000 1.01 -0.01 2012-01-16
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 328,342,072 -1,455,500 11.35 -0.05 2012-01-16
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,111,269 -1,950,000 0.35 -0.07 2012-01-16
63 Total changed named holdings 1,299,522,345 1,000 44.92 0.00
304 Unchanged named holdings 116,639,643 0 4.03 0.00
367 Total named holdings 1,416,161,988 1,000 48.95 0.00
209 Unnamed Investor Participants 1,119,500 0 0.04 0.00
576 Total securities in CCASS 1,417,281,488 1,000 48.99 0.00
Securities not in CCASS 1,475,868,512 -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 date2012-01-12
Volume2,894,500
Turnover8,219,281
Average price2.840

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

Back to top