KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,733,500 | 391,000 | 0.13 | 0.01 | 2014-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,309,500 | 383,500 | 1.08 | 0.01 | 2014-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,753,607 | 226,366 | 0.13 | 0.01 | 2014-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,468,817 | 157,500 | 0.40 | 0.01 | 2014-03-07 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,500 | 150,000 | 0.01 | 0.01 | 2014-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,336,289 | 118,000 | 7.37 | 0.00 | 2014-03-07 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 110,000 | 0.01 | 0.00 | 2014-03-07 |
| 8 | C00012 | DAH SING BANK LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2014-03-07 |
| 9 | B01209 | MASON SECURITIES LTD | 479,500 | 100,000 | 0.02 | 0.00 | 2014-03-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,223,500 | 70,000 | 0.08 | 0.00 | 2014-03-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,323,309 | 64,500 | 0.29 | 0.00 | 2014-03-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,000 | 60,000 | 0.05 | 0.00 | 2014-03-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,523,000 | 40,000 | 0.12 | 0.00 | 2014-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,124,000 | 39,000 | 0.21 | 0.00 | 2014-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,000 | 36,000 | 0.11 | 0.00 | 2014-03-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,500 | 35,000 | 0.13 | 0.00 | 2014-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | 33,000 | 0.06 | 0.00 | 2014-03-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,500 | 31,500 | 0.09 | 0.00 | 2014-03-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 302,500 | 23,000 | 0.01 | 0.00 | 2014-03-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 994,500 | 21,000 | 0.03 | 0.00 | 2014-03-07 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 103,500 | 20,000 | 0.00 | 0.00 | 2014-03-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,007 | 18,500 | 0.07 | 0.00 | 2014-03-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 18,000 | 0.04 | 0.00 | 2014-03-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,985,000 | 15,000 | 0.14 | 0.00 | 2014-03-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,500 | 14,000 | 0.09 | 0.00 | 2014-03-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,500 | 14,000 | 0.09 | 0.00 | 2014-03-07 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,500 | 10,000 | 0.04 | 0.00 | 2014-03-07 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-03-07 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 251,500 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2014-03-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 2,500 | 0.02 | 0.00 | 2014-03-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2014-03-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,000 | 500 | 0.02 | 0.00 | 2014-03-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,094,030 | 500 | 0.42 | 0.00 | 2014-03-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,792 | 300 | 0.01 | 0.00 | 2014-03-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 247,500 | -7,500 | 0.01 | -0.00 | 2014-03-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,939,500 | -8,000 | 0.31 | -0.00 | 2014-03-07 |
| 43 | C00010 | CITIBANK N.A. | 113,185,258 | -10,000 | 3.91 | -0.00 | 2014-03-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,000 | -10,000 | 0.13 | -0.00 | 2014-03-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,000 | -12,000 | 0.03 | -0.00 | 2014-03-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,293,221 | -15,000 | 0.08 | -0.00 | 2014-03-07 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 679,500 | -30,000 | 0.02 | -0.00 | 2014-03-07 |
| 48 | B01462 | MANGO FINANCIAL LTD | 59,000 | -70,000 | 0.00 | -0.00 | 2014-03-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,307,724 | -91,000 | 11.49 | -0.00 | 2014-03-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 40,204,717 | -194,166 | 1.39 | -0.01 | 2014-03-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,500 | -230,000 | 0.07 | -0.01 | 2014-03-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,982,011 | -346,500 | 3.70 | -0.01 | 2014-03-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,244,328 | -421,500 | 14.04 | -0.01 | 2014-03-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,987,500 | -917,500 | 0.17 | -0.03 | 2014-03-07 |
| 54 | Total changed named holdings | 1,349,148,110 | 1,000 | 46.63 | 0.00 | ||
| 298 | Unchanged named holdings | 65,584,188 | 0 | 2.27 | 0.00 | ||
| 352 | Total named holdings | 1,414,732,298 | 1,000 | 48.90 | 0.00 | ||
| 190 | Unnamed Investor Participants | 2,868,500 | 0 | 0.10 | 0.00 | ||
| 542 | Total securities in CCASS | 1,417,600,798 | 1,000 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,475,549,202 | -1,000 | 51.00 | -0.00 | |||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 4,858,300 |
| Turnover | 18,337,279 |
| Average price | 3.774 |
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