KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 510,456,451 | 3,449,608 | 17.64 | 0.12 | 2013-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,775,761 | 1,622,940 | 5.04 | 0.06 | 2013-04-25 |
| 3 | C00010 | CITIBANK N.A. | 102,398,385 | 1,321,000 | 3.54 | 0.05 | 2013-04-25 |
| 4 | C00093 | BNP PARIBAS | 1,171,184 | 394,000 | 0.04 | 0.01 | 2013-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,959,094 | 130,030 | 4.60 | 0.00 | 2013-04-25 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 67,500 | 50,000 | 0.00 | 0.00 | 2013-04-25 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 83,500 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 9 | B01922 | SUN SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 748,000 | 15,000 | 0.03 | 0.00 | 2013-04-25 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,033,500 | 10,000 | 0.04 | 0.00 | 2013-04-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 90,017 | 9,899 | 0.00 | 0.00 | 2013-04-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 6,000 | 0.02 | 0.00 | 2013-04-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | 4,000 | 0.01 | 0.00 | 2013-04-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,500 | -500 | 0.04 | -0.00 | 2013-04-25 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 529,000 | -500 | 0.02 | -0.00 | 2013-04-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 71,050 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,000 | -4,000 | 0.07 | -0.00 | 2013-04-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 159,500 | -5,000 | 0.01 | -0.00 | 2013-04-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2013-04-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 184,500 | -6,000 | 0.01 | -0.00 | 2013-04-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,500 | -7,500 | 0.01 | -0.00 | 2013-04-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2013-04-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,500 | -8,000 | 0.01 | -0.00 | 2013-04-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125 | -8,500 | 0.00 | -0.00 | 2013-04-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,779,000 | -9,000 | 0.06 | -0.00 | 2013-04-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,500 | -9,500 | 0.01 | -0.00 | 2013-04-25 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,578,500 | -10,000 | 0.19 | -0.00 | 2013-04-25 |
| 30 | B01427 | TSE'S SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 31 | B01416 | VC BROKERAGE LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -12,500 | 0.00 | -0.00 | 2013-04-25 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -12,500 | 0.00 | -0.00 | 2013-04-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,221 | -14,500 | 0.09 | -0.00 | 2013-04-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,500 | -16,000 | 0.07 | -0.00 | 2013-04-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,000 | -19,500 | 0.01 | -0.00 | 2013-04-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,500 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 518,500 | -20,000 | 0.02 | -0.00 | 2013-04-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,000 | -22,000 | 0.08 | -0.00 | 2013-04-25 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -24,500 | 0.00 | -0.00 | 2013-04-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,572,000 | -25,000 | 0.09 | -0.00 | 2013-04-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 864,500 | -26,000 | 0.03 | -0.00 | 2013-04-25 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,500 | -30,000 | 0.00 | -0.00 | 2013-04-25 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,514,500 | -35,000 | 0.09 | -0.00 | 2013-04-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,000 | -37,000 | 0.06 | -0.00 | 2013-04-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,500 | -44,500 | 0.09 | -0.00 | 2013-04-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,507 | -46,000 | 0.07 | -0.00 | 2013-04-25 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | -49,000 | 0.02 | -0.00 | 2013-04-25 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2013-04-25 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,500 | -60,000 | 0.02 | -0.00 | 2013-04-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,000 | -72,500 | 0.09 | -0.00 | 2013-04-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,872,500 | -85,500 | 0.20 | -0.00 | 2013-04-25 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,557 | -86,800 | 0.01 | -0.00 | 2013-04-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,897,084 | -116,148 | 0.13 | -0.00 | 2013-04-25 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | -120,000 | 0.06 | -0.00 | 2013-04-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,500 | -145,000 | 0.03 | -0.01 | 2013-04-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -181,500 | 0.04 | -0.01 | 2013-04-25 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -200,000 | -0.01 | 2013-04-25 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,500 | -208,500 | 0.08 | -0.01 | 2013-04-25 |
| 62 | B01610 | KGI ASIA LTD | 891,500 | -224,000 | 0.03 | -0.01 | 2013-04-25 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,335,500 | -276,000 | 0.91 | -0.01 | 2013-04-25 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,466 | -299,807 | 0.00 | -0.01 | 2013-04-25 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,278,501 | -328,500 | 0.32 | -0.01 | 2013-04-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,500 | -393,500 | 0.04 | -0.01 | 2013-04-25 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,380,498 | -419,500 | 11.04 | -0.01 | 2013-04-25 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,145,000 | -673,000 | 0.11 | -0.02 | 2013-04-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,777,639 | -1,195,282 | 0.06 | -0.04 | 2013-04-25 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,235 | -1,323,940 | 0.01 | -0.05 | 2013-04-25 |
| 70 | Total changed named holdings | 1,311,407,775 | 24,500 | 45.33 | 0.00 | ||
| 283 | Unchanged named holdings | 103,295,213 | 0 | 3.57 | 0.00 | ||
| 353 | Total named holdings | 1,414,702,988 | 24,500 | 48.90 | 0.00 | ||
| 194 | Unnamed Investor Participants | 2,816,500 | -4,000 | 0.10 | -0.00 | ||
| 547 | Total securities in CCASS | 1,417,519,488 | 20,500 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,475,630,512 | -20,500 | 51.00 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 9,758,592 |
| Turnover | 49,667,012 |
| Average price | 5.090 |
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