KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,160,624 | 1,209,411 | 22.96 | 0.04 | 2012-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,463,394 | 955,000 | 0.15 | 0.03 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,610,362 | 447,500 | 0.23 | 0.02 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,179,500 | 141,500 | 0.77 | 0.00 | 2012-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 130,000 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | 100,000 | 0.02 | 0.00 | 2012-12-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 112,500 | 80,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 933,000 | 80,000 | 0.03 | 0.00 | 2012-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | 70,000 | 0.06 | 0.00 | 2012-12-28 |
| 10 | C00010 | CITIBANK N.A. | 99,971,223 | 68,500 | 3.46 | 0.00 | 2012-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,242,539 | 61,500 | 5.30 | 0.00 | 2012-12-28 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01610 | KGI ASIA LTD | 806,500 | 19,000 | 0.03 | 0.00 | 2012-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 17,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,500 | 15,500 | 0.05 | 0.00 | 2012-12-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 10,500 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,376,500 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,010 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 13,474 | 8,500 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 4,500 | 0.05 | 0.00 | 2012-12-28 |
| 29 | B01290 | SPS SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | 4,000 | 0.09 | 0.00 | 2012-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 799,500 | 3,000 | 0.03 | 0.00 | 2012-12-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,000 | 3,000 | 0.06 | 0.00 | 2012-12-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 440,000 | 2,500 | 0.02 | 0.00 | 2012-12-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,500 | 1,000 | 0.03 | 0.00 | 2012-12-28 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 471 | 471 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,958 | -39 | 0.00 | -0.00 | 2012-12-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | -4,500 | 0.06 | -0.00 | 2012-12-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -5,500 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-12-28 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,500 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,500 | -9,000 | 0.01 | -0.00 | 2012-12-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,301,000 | -10,000 | 0.11 | -0.00 | 2012-12-28 |
| 48 | B01416 | VC BROKERAGE LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,000 | -14,000 | 0.07 | -0.00 | 2012-12-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | -28,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,500 | -34,000 | 0.07 | -0.00 | 2012-12-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,507 | -34,000 | 0.07 | -0.00 | 2012-12-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 214,737 | -35,263 | 0.01 | -0.00 | 2012-12-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,989,000 | -58,000 | 0.17 | -0.00 | 2012-12-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,500 | -67,000 | 0.01 | -0.00 | 2012-12-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,489,500 | -78,000 | 0.05 | -0.00 | 2012-12-28 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -78,000 | 0.01 | -0.00 | 2012-12-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,175,500 | -94,000 | 0.08 | -0.00 | 2012-12-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,505,505 | -267,000 | 0.26 | -0.01 | 2012-12-28 |
| 61 | B01138 | CLSA LTD | 390,000 | -270,000 | 0.01 | -0.01 | 2012-12-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,456 | -360,337 | 0.02 | -0.01 | 2012-12-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,658,026 | -699,743 | 0.09 | -0.02 | 2012-12-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,743,948 | -1,356,500 | 10.91 | -0.05 | 2012-12-28 |
| 64 | Total changed named holdings | 1,317,816,234 | -500 | 45.55 | -0.00 | ||
| 296 | Unchanged named holdings | 97,091,754 | 0 | 3.36 | 0.00 | ||
| 360 | Total named holdings | 1,414,907,988 | -500 | 48.91 | 0.00 | ||
| 200 | Unnamed Investor Participants | 2,413,500 | 0 | 0.08 | 0.00 | ||
| 560 | Total securities in CCASS | 1,417,321,488 | -500 | 48.99 | -0.00 | ||
| Securities not in CCASS | 1,475,828,512 | 500 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 8,022,663 |
| Turnover | 44,077,580 |
| Average price | 5.494 |
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