KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,500 | 2,418,150 | 0.14 | 0.08 | 2012-09-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,841,349 | 1,635,500 | 0.13 | 0.06 | 2012-09-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 878,500 | 878,500 | 0.03 | 0.03 | 2012-09-04 |
| 4 | C00093 | BNP PARIBAS | 1,774,584 | 302,000 | 0.06 | 0.01 | 2012-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,623,500 | 222,500 | 1.02 | 0.01 | 2012-09-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 106,000 | 0.01 | 0.00 | 2012-09-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,575 | 79,500 | 0.01 | 0.00 | 2012-09-04 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 299,000 | 64,000 | 0.01 | 0.00 | 2012-09-04 |
| 9 | B01209 | MASON SECURITIES LTD | 847,500 | 50,000 | 0.03 | 0.00 | 2012-09-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 768,000 | 50,000 | 0.03 | 0.00 | 2012-09-04 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 629,500 | 50,000 | 0.02 | 0.00 | 2012-09-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,500 | 40,000 | 0.09 | 0.00 | 2012-09-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,500 | 35,000 | 0.01 | 0.00 | 2012-09-04 |
| 14 | B01252 | CORPORATE BROKERS LTD | 86,000 | 33,500 | 0.00 | 0.00 | 2012-09-04 |
| 15 | B01138 | CLSA LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,725,000 | 25,000 | 0.23 | 0.00 | 2012-09-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | 20,000 | 0.05 | 0.00 | 2012-09-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 20,000 | 0.07 | 0.00 | 2012-09-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,500 | 20,000 | 0.07 | 0.00 | 2012-09-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,500 | 16,000 | 0.05 | 0.00 | 2012-09-04 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 13,000 | 0.00 | 0.00 | 2012-09-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,500 | 10,000 | 0.07 | 0.00 | 2012-09-04 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,500 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 25 | B01212 | HENYEP SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 902,500 | 5,500 | 0.03 | 0.00 | 2012-09-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,000 | 5,000 | 0.08 | 0.00 | 2012-09-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,000 | 5,000 | 0.08 | 0.00 | 2012-09-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 152,500 | 1,500 | 0.01 | 0.00 | 2012-09-04 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-09-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,978 | 325 | 0.00 | 0.00 | 2012-09-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,000 | -3,000 | 0.06 | -0.00 | 2012-09-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 102,050 | -3,500 | 0.00 | -0.00 | 2012-09-04 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 229,463 | -4,500 | 0.01 | -0.00 | 2012-09-04 |
| 36 | B01746 | ITG HONG KONG LTD | 0 | -5,500 | -0.00 | 2012-09-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,500 | -8,000 | 0.01 | -0.00 | 2012-09-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -10,000 | 0.03 | -0.00 | 2012-09-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | -10,000 | 0.03 | -0.00 | 2012-09-04 |
| 41 | B01457 | MARS SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,750,721 | -15,000 | 0.10 | -0.00 | 2012-09-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,191,000 | -26,500 | 0.11 | -0.00 | 2012-09-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | -40,000 | 0.06 | -0.00 | 2012-09-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,756 | -51,000 | 0.08 | -0.00 | 2012-09-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,444,500 | -84,000 | 0.12 | -0.00 | 2012-09-04 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,235,500 | -100,000 | 0.04 | -0.00 | 2012-09-04 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,000 | -110,000 | 0.06 | -0.00 | 2012-09-04 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 802,500 | -225,000 | 0.03 | -0.01 | 2012-09-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,265,891 | -956,000 | 10.86 | -0.03 | 2012-09-04 |
| 53 | C00010 | CITIBANK N.A. | 74,808,410 | -1,054,000 | 2.59 | -0.04 | 2012-09-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,261,273 | -1,542,325 | 4.54 | -0.05 | 2012-09-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,417,044 | -1,878,650 | 23.93 | -0.06 | 2012-09-04 |
| 55 | Total changed named holdings | 1,303,054,594 | -500 | 45.04 | -0.00 | ||
| 314 | Unchanged named holdings | 112,134,894 | 0 | 3.88 | 0.00 | ||
| 369 | Total named holdings | 1,415,189,488 | -500 | 48.92 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,104,000 | 0 | 0.07 | 0.00 | ||
| 569 | Total securities in CCASS | 1,417,293,488 | -500 | 48.99 | -0.00 | ||
| Securities not in CCASS | 1,475,856,512 | 500 | 51.01 | 0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 6,622,325 |
| Turnover | 26,336,250 |
| Average price | 3.977 |
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