KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00074 | DEUTSCHE BANK AG | 41,501,412 | 2,646,281 | 1.43 | 0.09 | 2014-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,042,239 | 858,000 | 14.10 | 0.03 | 2014-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,707 | 202,500 | 0.13 | 0.01 | 2014-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,466,500 | 111,500 | 1.12 | 0.00 | 2014-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,456,000 | 63,000 | 0.43 | 0.00 | 2014-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,000 | 25,500 | 0.10 | 0.00 | 2014-03-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,178,500 | 10,000 | 0.04 | 0.00 | 2014-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,143,500 | 6,000 | 0.21 | 0.00 | 2014-03-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,676,500 | 6,000 | 0.13 | 0.00 | 2014-03-17 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,000 | 3,000 | 0.01 | 0.00 | 2014-03-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,745 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 12 | B01550 | HUAYU SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-03-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 100,334 | 296 | 0.00 | 0.00 | 2014-03-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 185,195 | 100 | 0.01 | 0.00 | 2014-03-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 304,500 | -500 | 0.01 | -0.00 | 2014-03-17 |
| 16 | C00010 | CITIBANK N.A. | 112,969,158 | -10,000 | 3.90 | -0.00 | 2014-03-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,753,000 | -10,000 | 0.10 | -0.00 | 2014-03-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,000 | -10,000 | 0.06 | -0.00 | 2014-03-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | -10,000 | 0.04 | -0.00 | 2014-03-17 |
| 20 | B01290 | SPS SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-17 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,500 | -16,000 | 0.11 | -0.00 | 2014-03-17 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,000 | -20,000 | 0.07 | -0.00 | 2014-03-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,529,809 | -21,000 | 0.26 | -0.00 | 2014-03-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,275,500 | -23,500 | 0.08 | -0.00 | 2014-03-17 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | -26,500 | 0.00 | -0.00 | 2014-03-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,000 | -40,000 | 0.13 | -0.00 | 2014-03-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 939,500 | -45,000 | 0.03 | -0.00 | 2014-03-17 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 503,500 | -50,000 | 0.02 | -0.00 | 2014-03-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,738,500 | -51,000 | 0.06 | -0.00 | 2014-03-17 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -58,500 | 0.00 | -0.00 | 2014-03-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,000 | -80,500 | 0.13 | -0.00 | 2014-03-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,549,500 | -112,000 | 0.09 | -0.00 | 2014-03-17 |
| 36 | B01610 | KGI ASIA LTD | 1,051,500 | -150,000 | 0.04 | -0.01 | 2014-03-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,783,000 | -178,500 | 0.06 | -0.01 | 2014-03-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,983,724 | -188,500 | 11.47 | -0.01 | 2014-03-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,699,359 | -323,882 | 7.35 | -0.01 | 2014-03-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,387,500 | -482,000 | 0.12 | -0.02 | 2014-03-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,718,317 | -514,500 | 0.34 | -0.02 | 2014-03-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,273,504 | -594,499 | 0.36 | -0.02 | 2014-03-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,541,215 | -866,796 | 3.65 | -0.03 | 2014-03-17 |
| 43 | Total changed named holdings | 1,336,444,718 | 500 | 46.19 | 0.00 | ||
| 308 | Unchanged named holdings | 78,290,080 | 0 | 2.71 | 0.00 | ||
| 351 | Total named holdings | 1,414,734,798 | 500 | 48.90 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,869,000 | 0 | 0.10 | 0.00 | ||
| 542 | Total securities in CCASS | 1,417,603,798 | 500 | 49.00 | 0.00 | ||
| Securities not in CCASS | 1,475,546,202 | -500 | 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 | 2014-03-13 |
| Volume | 4,014,396 |
| Turnover | 14,968,029 |
| Average price | 3.729 |
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