KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,666,138 | 2,583,500 | 3.24 | 0.09 | 2014-01-24 |
| 2 | C00010 | CITIBANK N.A. | 117,635,481 | 1,506,000 | 4.07 | 0.05 | 2014-01-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,307,000 | 384,500 | 0.11 | 0.01 | 2014-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,112 | 163,000 | 0.14 | 0.01 | 2014-01-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,068,500 | 120,000 | 0.04 | 0.00 | 2014-01-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 895,500 | 110,000 | 0.03 | 0.00 | 2014-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,478,000 | 101,500 | 1.05 | 0.00 | 2014-01-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,090,000 | 62,000 | 0.11 | 0.00 | 2014-01-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,500 | 53,500 | 0.00 | 0.00 | 2014-01-24 |
| 10 | B01416 | VC BROKERAGE LTD | 204,500 | 48,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,601,500 | 39,000 | 0.06 | 0.00 | 2014-01-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 36,500 | 0.02 | 0.00 | 2014-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,000 | 36,000 | 0.10 | 0.00 | 2014-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,500 | 35,000 | 0.05 | 0.00 | 2014-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,438,000 | 35,000 | 0.29 | 0.00 | 2014-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,135,500 | 34,000 | 0.07 | 0.00 | 2014-01-24 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,507 | 30,000 | 0.08 | 0.00 | 2014-01-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 256,500 | 26,000 | 0.01 | 0.00 | 2014-01-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,500 | 23,500 | 0.00 | 0.00 | 2014-01-24 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 36,500 | 22,000 | 0.00 | 0.00 | 2014-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,946,000 | 20,000 | 0.14 | 0.00 | 2014-01-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,500 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,500 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,387,500 | 20,000 | 0.22 | 0.00 | 2014-01-24 |
| 26 | B01922 | SUN SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,763,997 | 18,501 | 0.20 | 0.00 | 2014-01-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,000 | 13,000 | 0.04 | 0.00 | 2014-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,000 | 11,000 | 0.10 | 0.00 | 2014-01-24 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 424,500 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,000 | 10,000 | 0.07 | 0.00 | 2014-01-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 5,000 | 0.09 | 0.00 | 2014-01-24 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,500 | 2,500 | 0.02 | 0.00 | 2014-01-24 |
| 41 | B01428 | HIP HING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | -500 | 0.01 | -0.00 | 2014-01-24 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 538,500 | -500 | 0.02 | -0.00 | 2014-01-24 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 71,500 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-01-24 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 53,500 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,500 | -9,500 | 0.11 | -0.00 | 2014-01-24 |
| 49 | B01550 | HUAYU SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,071,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 53 | B01290 | SPS SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,500 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,500 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -20,500 | 0.01 | -0.00 | 2014-01-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,500 | -22,000 | 0.10 | -0.00 | 2014-01-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,500 | -26,500 | 0.05 | -0.00 | 2014-01-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 103,500 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 197,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,000 | -38,000 | 0.19 | -0.00 | 2014-01-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,500 | -56,000 | 0.04 | -0.00 | 2014-01-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,929,317 | -71,500 | 0.55 | -0.00 | 2014-01-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,710,724 | -107,500 | 11.43 | -0.00 | 2014-01-24 |
| 68 | C00093 | BNP PARIBAS | 2,757,684 | -133,000 | 0.10 | -0.00 | 2014-01-24 |
| 69 | B01610 | KGI ASIA LTD | 1,469,500 | -167,500 | 0.05 | -0.01 | 2014-01-24 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,298,309 | -171,500 | 0.29 | -0.01 | 2014-01-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,500 | -192,000 | 0.08 | -0.01 | 2014-01-24 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -375,500 | 0.00 | -0.01 | 2014-01-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,342,343 | -1,172,957 | 7.51 | -0.04 | 2014-01-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 44,736,528 | -1,376,633 | 1.55 | -0.05 | 2014-01-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,560,810 | -1,544,911 | 14.50 | -0.05 | 2014-01-24 |
| 75 | Total changed named holdings | 1,361,846,450 | 2,000 | 47.07 | 0.00 | ||
| 278 | Unchanged named holdings | 52,854,848 | 0 | 1.83 | 0.00 | ||
| 353 | Total named holdings | 1,414,701,298 | 2,000 | 48.90 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,884,500 | 0 | 0.10 | 0.00 | ||
| 544 | Total securities in CCASS | 1,417,585,798 | 2,000 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,475,564,202 | -2,000 | 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 | 2014-01-22 |
| Volume | 5,763,000 |
| Turnover | 24,019,192 |
| Average price | 4.168 |
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