KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00010 | CITIBANK N.A. | 77,099,641 | 7,716,231 | 2.66 | 0.27 | 2012-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,216 | 298,500 | 0.06 | 0.01 | 2012-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,404,515 | 134,711 | 3.99 | 0.00 | 2012-08-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,969 | 61,969 | 0.00 | 0.00 | 2012-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,000 | 57,000 | 0.10 | 0.00 | 2012-08-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,500 | 29,000 | 0.06 | 0.00 | 2012-08-14 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,000 | 16,000 | 0.10 | 0.00 | 2012-08-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,500 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,721 | 8,000 | 0.10 | 0.00 | 2012-08-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,500 | 7,500 | 0.01 | 0.00 | 2012-08-14 |
| 12 | B01209 | MASON SECURITIES LTD | 547,500 | 7,000 | 0.02 | 0.00 | 2012-08-14 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,137,500 | 5,000 | 0.04 | 0.00 | 2012-08-14 |
| 15 | B01290 | SPS SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2012-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 112,050 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 18 | C00018 | HANG SENG BANK LTD | 4,642,500 | 500 | 0.16 | 0.00 | 2012-08-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 500 | 0.00 | 0.00 | 2012-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,500 | -1,000 | 0.03 | -0.00 | 2012-08-14 |
| 21 | B01609 | WILBY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,000 | -4,500 | 0.08 | -0.00 | 2012-08-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 65,026 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2012-08-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,662,500 | -7,000 | 0.23 | -0.00 | 2012-08-14 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | -8,000 | 0.00 | -0.00 | 2012-08-14 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-08-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,805,500 | -8,000 | 0.10 | -0.00 | 2012-08-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,247,000 | -9,000 | 0.04 | -0.00 | 2012-08-14 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,861,000 | -10,000 | 0.17 | -0.00 | 2012-08-14 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,500 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,000 | -12,000 | 0.08 | -0.00 | 2012-08-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 397,244 | -14,000 | 0.01 | -0.00 | 2012-08-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,955,000 | -15,000 | 0.10 | -0.00 | 2012-08-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -15,000 | 0.01 | -0.00 | 2012-08-14 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2012-08-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,500 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-08-14 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,500 | -20,000 | 0.06 | -0.00 | 2012-08-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 180,500 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,500 | -25,000 | 0.01 | -0.00 | 2012-08-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | -27,500 | 0.01 | -0.00 | 2012-08-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 980,500 | -34,500 | 0.03 | -0.00 | 2012-08-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | -35,000 | 0.01 | -0.00 | 2012-08-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,500 | -50,000 | 0.03 | -0.00 | 2012-08-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,500 | -50,000 | 0.01 | -0.00 | 2012-08-14 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2012-08-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 704,000 | -50,500 | 0.02 | -0.00 | 2012-08-14 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | -55,000 | 0.07 | -0.00 | 2012-08-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,500 | -60,000 | 0.06 | -0.00 | 2012-08-14 |
| 61 | B01610 | KGI ASIA LTD | 830,500 | -116,000 | 0.03 | -0.00 | 2012-08-14 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -128,000 | 0.03 | -0.00 | 2012-08-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,149,944 | -139,000 | 0.14 | -0.00 | 2012-08-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,078,500 | -231,000 | 1.04 | -0.01 | 2012-08-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,448,198 | -274,500 | 11.04 | -0.01 | 2012-08-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 621,000 | -320,000 | 0.02 | -0.01 | 2012-08-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,619 | -551,594 | 0.01 | -0.02 | 2012-08-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,586,820 | -5,834,817 | 24.35 | -0.20 | 2012-08-14 |
| 68 | Total changed named holdings | 1,307,604,963 | 20,500 | 45.20 | 0.00 | ||
| 299 | Unchanged named holdings | 107,610,025 | 0 | 3.72 | 0.00 | ||
| 367 | Total named holdings | 1,415,214,988 | 20,500 | 48.92 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,084,000 | -20,000 | 0.07 | -0.00 | ||
| 567 | Total securities in CCASS | 1,417,298,988 | 500 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,851,012 | -500 | 51.01 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 5,041,500 |
| Turnover | 22,317,604 |
| Average price | 4.427 |
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