KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,586,410 | 641,950 | 5.65 | 0.02 | 2012-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,038,350 | 568,000 | 0.17 | 0.02 | 2012-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,007 | 100,000 | 0.07 | 0.00 | 2012-11-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,500 | 81,500 | 0.06 | 0.00 | 2012-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | 63,000 | 0.06 | 0.00 | 2012-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,500 | 60,000 | 0.03 | 0.00 | 2012-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,500 | 53,500 | 0.11 | 0.00 | 2012-11-21 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 229,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 9 | B01609 | WILBY SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2012-11-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01606 | EWARTON SECURITIES LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,109,500 | 37,000 | 0.07 | 0.00 | 2012-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 938,500 | 28,000 | 0.03 | 0.00 | 2012-11-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 27,500 | 0.00 | 0.00 | 2012-11-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,500 | 20,000 | 0.07 | 0.00 | 2012-11-21 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,500 | 20,000 | 0.09 | 0.00 | 2012-11-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,824,500 | 20,000 | 0.10 | 0.00 | 2012-11-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,988,500 | 18,000 | 0.07 | 0.00 | 2012-11-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,270,500 | 16,000 | 0.04 | 0.00 | 2012-11-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,421,500 | 16,000 | 0.22 | 0.00 | 2012-11-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 624,500 | 12,000 | 0.02 | 0.00 | 2012-11-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 27 | B01123 | HING WONG SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 155,500 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,500 | 6,000 | 0.07 | 0.00 | 2012-11-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,481,500 | 5,000 | 0.09 | 0.00 | 2012-11-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,500 | 5,000 | 0.07 | 0.00 | 2012-11-21 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 702,500 | 5,000 | 0.02 | 0.00 | 2012-11-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,747 | 98 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,792 | 15 | 0.00 | 0.00 | 2012-11-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 76,050 | -6,500 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,184,119 | -7,000 | 0.18 | -0.00 | 2012-11-21 |
| 41 | C00093 | BNP PARIBAS | 2,231,584 | -9,500 | 0.08 | -0.00 | 2012-11-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,905,000 | -10,000 | 0.10 | -0.00 | 2012-11-21 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 72,474 | -16,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,023 | -17,500 | 0.07 | -0.00 | 2012-11-21 |
| 46 | B01460 | BERICH BROKERAGE LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,500 | -25,000 | 0.05 | -0.00 | 2012-11-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,945,500 | -60,500 | 0.79 | -0.00 | 2012-11-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,275 | -117,000 | 0.08 | -0.00 | 2012-11-21 |
| 50 | C00010 | CITIBANK N.A. | 72,690,466 | -213,500 | 2.51 | -0.01 | 2012-11-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,865,216 | -761,000 | 10.74 | -0.03 | 2012-11-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,612,739 | -838,063 | 22.83 | -0.03 | 2012-11-21 |
| 52 | Total changed named holdings | 1,291,265,252 | 0 | 44.63 | 0.00 | ||
| 316 | Unchanged named holdings | 123,844,736 | 0 | 4.28 | 0.00 | ||
| 368 | Total named holdings | 1,415,109,988 | 0 | 48.91 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,217,000 | 0 | 0.08 | 0.00 | ||
| 568 | Total securities in CCASS | 1,417,326,988 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,823,012 | 0 | 51.01 | 0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 2,809,317 |
| Turnover | 12,942,104 |
| Average price | 4.607 |
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