KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,488,769 | 524,000 | 0.12 | 0.02 | 2012-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,965,000 | 518,181 | 0.38 | 0.02 | 2012-12-14 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 853,000 | 366,000 | 0.03 | 0.01 | 2012-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,500 | 175,500 | 0.03 | 0.01 | 2012-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,660 | 166,389 | 0.04 | 0.01 | 2012-12-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,503,500 | 148,000 | 0.16 | 0.01 | 2012-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | 140,500 | 0.03 | 0.00 | 2012-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,500 | 133,000 | 0.06 | 0.00 | 2012-12-14 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,498,500 | 130,000 | 0.16 | 0.00 | 2012-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,500 | 120,000 | 0.05 | 0.00 | 2012-12-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,568,948 | 111,500 | 10.84 | 0.00 | 2012-12-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 243,000 | 109,500 | 0.01 | 0.00 | 2012-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,268,519 | 104,500 | 0.25 | 0.00 | 2012-12-14 |
| 14 | B01530 | FULLJET SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,062,000 | 87,000 | 0.17 | 0.00 | 2012-12-14 |
| 16 | B01716 | ORIENT SECURITIES LTD | 90,500 | 80,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,500 | 72,000 | 0.07 | 0.00 | 2012-12-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,500 | 62,000 | 0.09 | 0.00 | 2012-12-14 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,007 | 55,000 | 0.07 | 0.00 | 2012-12-14 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,990 | 53,019 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,500 | 53,000 | 0.02 | 0.00 | 2012-12-14 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,114,500 | 41,500 | 0.76 | 0.00 | 2012-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,689,500 | 40,000 | 0.06 | 0.00 | 2012-12-14 |
| 26 | B01610 | KGI ASIA LTD | 854,500 | 38,000 | 0.03 | 0.00 | 2012-12-14 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,500 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 402,500 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | 26,000 | 0.04 | 0.00 | 2012-12-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,500 | 24,500 | 0.06 | 0.00 | 2012-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 789,000 | 24,000 | 0.03 | 0.00 | 2012-12-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | 24,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 36 | B01922 | SUN SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,500 | 17,500 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 79,550 | 17,500 | 0.00 | 0.00 | 2012-12-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 15,000 | 0.06 | 0.00 | 2012-12-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2012-12-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,144,470 | 13,289 | 22.78 | 0.00 | 2012-12-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 45 | B01705 | HENIK SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 46 | B01457 | MARS SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,000 | 10,000 | 0.11 | 0.00 | 2012-12-14 |
| 51 | B01280 | WING FAT SECURITIES LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,500 | 9,000 | 0.06 | 0.00 | 2012-12-14 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 55 | B01123 | HING WONG SECURITIES LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,500 | 8,000 | 0.02 | 0.00 | 2012-12-14 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,675,000 | 5,000 | 0.09 | 0.00 | 2012-12-14 |
| 61 | B01329 | BLOOMYEARS LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,144,000 | 3,000 | 0.42 | 0.00 | 2012-12-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,343,500 | 500 | 0.08 | 0.00 | 2012-12-14 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | 500 | 0.00 | 0.00 | 2012-12-14 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 19,974 | -19,500 | 0.00 | -0.00 | 2012-12-14 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 676,500 | -40,000 | 0.02 | -0.00 | 2012-12-14 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -47,000 | 0.01 | -0.00 | 2012-12-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 582,500 | -80,000 | 0.02 | -0.00 | 2012-12-14 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,434,000 | -83,500 | 0.05 | -0.00 | 2012-12-14 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 4,958 | -89,850 | 0.00 | -0.00 | 2012-12-14 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,185,862 | -474,000 | 0.21 | -0.02 | 2012-12-14 |
| 79 | C00010 | CITIBANK N.A. | 94,328,048 | -479,990 | 3.26 | -0.02 | 2012-12-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,467,799 | -2,698,538 | 5.30 | -0.09 | 2012-12-14 |
| 80 | Total changed named holdings | 1,336,673,554 | 0 | 46.20 | 0.00 | ||
| 282 | Unchanged named holdings | 78,448,934 | 0 | 2.71 | 0.00 | ||
| 362 | Total named holdings | 1,415,122,488 | 0 | 48.91 | 0.00 | ||
| 199 | Unnamed Investor Participants | 2,193,500 | 0 | 0.08 | 0.00 | ||
| 561 | Total securities in CCASS | 1,417,315,988 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 1,475,834,012 | 0 | 51.01 | 0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 8,406,500 |
| Turnover | 46,362,817 |
| Average price | 5.515 |
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