KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,404,992 | 1,481,500 | 14.32 | 0.05 | 2014-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,056,753 | 1,100,602 | 7.57 | 0.04 | 2014-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,283,039 | 875,001 | 0.25 | 0.03 | 2014-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,500 | 320,000 | 0.04 | 0.01 | 2014-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,623,470 | 294,857 | 0.16 | 0.01 | 2014-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 190,500 | 0.07 | 0.01 | 2014-01-14 |
| 7 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 162,000 | 94,000 | 0.01 | 0.00 | 2014-01-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,000 | 91,500 | 0.19 | 0.00 | 2014-01-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,500 | 91,000 | 0.10 | 0.00 | 2014-01-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | 80,000 | 0.09 | 0.00 | 2014-01-14 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,500 | 80,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,980,500 | 77,000 | 0.07 | 0.00 | 2014-01-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,302,309 | 72,500 | 0.32 | 0.00 | 2014-01-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 308,500 | 59,000 | 0.01 | 0.00 | 2014-01-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,398,500 | 49,000 | 0.05 | 0.00 | 2014-01-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,500 | 30,000 | 0.03 | 0.00 | 2014-01-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2014-01-14 |
| 21 | B01768 | WINTONE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-01-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,500 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,500 | 20,000 | 0.05 | 0.00 | 2014-01-14 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,711,000 | 19,000 | 0.09 | 0.00 | 2014-01-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 205,500 | 19,000 | 0.01 | 0.00 | 2014-01-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,673,500 | 14,500 | 0.13 | 0.00 | 2014-01-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,500 | 12,000 | 0.02 | 0.00 | 2014-01-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,500 | 12,000 | 0.12 | 0.00 | 2014-01-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,507 | 12,000 | 0.08 | 0.00 | 2014-01-14 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,500 | 10,000 | 0.07 | 0.00 | 2014-01-14 |
| 35 | B01610 | KGI ASIA LTD | 975,000 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,000 | 10,000 | 0.04 | 0.00 | 2014-01-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,318,000 | 5,000 | 0.22 | 0.00 | 2014-01-14 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,000 | 4,000 | 0.10 | 0.00 | 2014-01-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,282 | -100 | 0.00 | -0.00 | 2014-01-14 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2014-01-14 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,470,000 | -3,500 | 0.05 | -0.00 | 2014-01-14 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2014-01-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,165,000 | -5,500 | 0.28 | -0.00 | 2014-01-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 897,500 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,000 | -14,500 | 0.02 | -0.00 | 2014-01-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,500 | -15,000 | 0.11 | -0.00 | 2014-01-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,000 | -18,000 | 0.09 | -0.00 | 2014-01-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,000 | -20,000 | 0.04 | -0.00 | 2014-01-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,501,721 | -21,002 | 11.46 | -0.00 | 2014-01-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 43,758,207 | -28,358 | 1.51 | -0.00 | 2014-01-14 |
| 54 | C00010 | CITIBANK N.A. | 121,290,113 | -428,500 | 4.19 | -0.01 | 2014-01-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320,520 | -478,500 | 0.08 | -0.02 | 2014-01-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,061,500 | -522,000 | 1.00 | -0.02 | 2014-01-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,089,817 | -3,889,500 | 0.66 | -0.13 | 2014-01-14 |
| 57 | Total changed named holdings | 1,267,543,730 | 0 | 43.81 | 0.00 | ||
| 297 | Unchanged named holdings | 147,155,068 | 0 | 5.09 | 0.00 | ||
| 354 | Total named holdings | 1,414,698,798 | 0 | 48.90 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,890,000 | 0 | 0.10 | 0.00 | ||
| 545 | Total securities in CCASS | 1,417,588,798 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,475,561,202 | 0 | 51.00 | 0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 7,151,400 |
| Turnover | 31,354,028 |
| Average price | 4.384 |
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