KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,978,961 | 2,727,500 | 11.99 | 0.09 | 2012-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,275,557 | 2,006,768 | 22.48 | 0.07 | 2012-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,110,284 | 1,057,989 | 0.25 | 0.04 | 2012-02-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,708,911 | 885,000 | 0.23 | 0.03 | 2012-02-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,500 | 200,000 | 0.02 | 0.01 | 2012-02-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,590,000 | 130,000 | 0.05 | 0.00 | 2012-02-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,397,000 | 125,000 | 0.08 | 0.00 | 2012-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,406 | 122,500 | 0.04 | 0.00 | 2012-02-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,000 | 122,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,500 | 116,000 | 0.08 | 0.00 | 2012-02-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,434,500 | 107,000 | 0.08 | 0.00 | 2012-02-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 626,500 | 104,500 | 0.02 | 0.00 | 2012-02-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,500 | 100,000 | 0.10 | 0.00 | 2012-02-24 |
| 14 | B01708 | ROSA SECURITIES LTD | 115,500 | 100,000 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,402,290 | 95,000 | 0.08 | 0.00 | 2012-02-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 779,500 | 90,000 | 0.03 | 0.00 | 2012-02-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 90,000 | 0.03 | 0.00 | 2012-02-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,500 | 78,000 | 0.07 | 0.00 | 2012-02-24 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | 71,500 | 0.01 | 0.00 | 2012-02-24 |
| 20 | B01610 | KGI ASIA LTD | 1,277,500 | 68,000 | 0.04 | 0.00 | 2012-02-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 60,000 | 0.01 | 0.00 | 2012-02-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,389,486 | 54,000 | 1.05 | 0.00 | 2012-02-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,773,000 | 52,500 | 0.06 | 0.00 | 2012-02-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,500 | 50,000 | 0.00 | 0.00 | 2012-02-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 63,500 | 50,000 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-02-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 306,963 | 41,500 | 0.01 | 0.00 | 2012-02-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,500 | 29,000 | 0.04 | 0.00 | 2012-02-24 |
| 29 | B01776 | AIF SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 34 | B01329 | BLOOMYEARS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 37 | B01416 | VC BROKERAGE LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,697,000 | 9,000 | 0.13 | 0.00 | 2012-02-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | 8,500 | 0.00 | 0.00 | 2012-02-24 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 8,000 | 0.00 | 0.00 | 2012-02-24 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | 7,000 | 0.01 | 0.00 | 2012-02-24 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2012-02-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,738,000 | 4,000 | 0.20 | 0.00 | 2012-02-24 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 46 | B01460 | BERICH BROKERAGE LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,765,221 | -2,500 | 0.10 | -0.00 | 2012-02-24 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 180,500 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 58 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,145 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 61 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,500 | -12,000 | 0.01 | -0.00 | 2012-02-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 869,500 | -12,000 | 0.03 | -0.00 | 2012-02-24 |
| 65 | B01466 | DAOKOU SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2012-02-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,461,000 | -14,000 | 0.05 | -0.00 | 2012-02-24 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2012-02-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,500 | -18,000 | 0.01 | -0.00 | 2012-02-24 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,500 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 72 | B01646 | TAI NING STOCK CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,500 | -22,500 | 0.08 | -0.00 | 2012-02-24 |
| 74 | B01584 | CHIEF SECURITIES LTD | 803,500 | -25,000 | 0.03 | -0.00 | 2012-02-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -27,000 | 0.00 | -0.00 | 2012-02-24 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,500 | -27,000 | 0.01 | -0.00 | 2012-02-24 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2012-02-24 |
| 78 | B01123 | HING WONG SECURITIES LTD | 141,500 | -30,000 | 0.00 | -0.00 | 2012-02-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,500 | -34,000 | 0.06 | -0.00 | 2012-02-24 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | -35,000 | 0.01 | -0.00 | 2012-02-24 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,000 | -38,000 | 0.17 | -0.00 | 2012-02-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,283,000 | -39,000 | 0.04 | -0.00 | 2012-02-24 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-02-24 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | -40,000 | 0.00 | -0.00 | 2012-02-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,000 | -44,000 | 0.05 | -0.00 | 2012-02-24 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 |
| 87 | B01209 | MASON SECURITIES LTD | 460,500 | -50,000 | 0.02 | -0.00 | 2012-02-24 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,088,500 | -77,000 | 0.04 | -0.00 | 2012-02-24 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,000 | -90,000 | 0.08 | -0.00 | 2012-02-24 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 25,298 | -96,000 | 0.00 | -0.00 | 2012-02-24 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -170,500 | 0.01 | -0.01 | 2012-02-24 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 7,268,000 | -177,500 | 0.25 | -0.01 | 2012-02-24 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -229,000 | 0.03 | -0.01 | 2012-02-24 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -278,678 | -0.01 | 2012-02-24 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,500 | -289,000 | 0.02 | -0.01 | 2012-02-24 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,867,407 | -925,000 | 0.34 | -0.03 | 2012-02-24 |
| 97 | C00010 | CITIBANK N.A. | 86,086,875 | -1,997,877 | 2.98 | -0.07 | 2012-02-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,861,714 | -3,822,702 | 3.07 | -0.13 | 2012-02-24 |
| 98 | Total changed named holdings | 1,295,749,018 | 10,000 | 44.79 | 0.00 | ||
| 265 | Unchanged named holdings | 120,583,970 | 0 | 4.17 | 0.00 | ||
| 363 | Total named holdings | 1,416,332,988 | 10,000 | 48.95 | 0.00 | ||
| 204 | Unnamed Investor Participants | 951,500 | -10,000 | 0.03 | -0.00 | ||
| 567 | Total securities in CCASS | 1,417,284,488 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,865,512 | 0 | 51.01 | 0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 29,912,000 |
| Turnover | 131,127,277 |
| Average price | 4.384 |
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