KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,320,193 | 5,667,383 | 0.93 | 0.19 | 2014-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,984,884 | 2,025,500 | 0.71 | 0.07 | 2014-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,644,028 | 1,695,398 | 8.51 | 0.06 | 2014-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,261,335 | 365,500 | 0.14 | 0.01 | 2014-12-16 |
| 5 | B01209 | MASON SECURITIES LTD | 767,500 | 350,000 | 0.03 | 0.01 | 2014-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,732 | 336,000 | 0.05 | 0.01 | 2014-12-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,915,226 | 330,000 | 0.07 | 0.01 | 2014-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,320,769 | 296,000 | 12.20 | 0.01 | 2014-12-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 980,442 | 227,000 | 0.03 | 0.01 | 2014-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,224 | 211,000 | 0.08 | 0.01 | 2014-12-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,671 | 195,500 | 0.06 | 0.01 | 2014-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,205 | 184,500 | 0.07 | 0.01 | 2014-12-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,554 | 167,500 | 0.03 | 0.01 | 2014-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 908,263 | 160,500 | 0.03 | 0.01 | 2014-12-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,833 | 133,000 | 0.03 | 0.00 | 2014-12-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,880 | 132,000 | 0.03 | 0.00 | 2014-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,028,546 | 129,500 | 0.03 | 0.00 | 2014-12-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,088,036 | 127,000 | 0.78 | 0.00 | 2014-12-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,500 | 125,500 | 0.01 | 0.00 | 2014-12-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 689,500 | 120,000 | 0.02 | 0.00 | 2014-12-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,242 | 114,000 | 0.14 | 0.00 | 2014-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 972,625 | 107,500 | 0.03 | 0.00 | 2014-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,263 | 103,000 | 0.07 | 0.00 | 2014-12-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,791 | 102,000 | 0.04 | 0.00 | 2014-12-16 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 26 | B01610 | KGI ASIA LTD | 1,357,181 | 86,500 | 0.05 | 0.00 | 2014-12-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,941,532 | 70,539 | 0.13 | 0.00 | 2014-12-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 347,076 | 70,000 | 0.01 | 0.00 | 2014-12-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,719,124 | 69,000 | 0.06 | 0.00 | 2014-12-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,045 | 67,000 | 0.07 | 0.00 | 2014-12-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 633,078 | 60,078 | 0.02 | 0.00 | 2014-12-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 126,555 | 50,000 | 0.00 | 0.00 | 2014-12-16 |
| 33 | B01530 | FULLJET SECURITIES LTD | 400,141 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,578 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 142,361 | 50,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 101,500 | 45,000 | 0.00 | 0.00 | 2014-12-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 149,046 | 44,000 | 0.01 | 0.00 | 2014-12-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,039 | 43,000 | 0.01 | 0.00 | 2014-12-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,334 | 40,000 | 0.01 | 0.00 | 2014-12-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,221 | 36,000 | 0.04 | 0.00 | 2014-12-16 |
| 41 | B01416 | VC BROKERAGE LTD | 122,940 | 36,000 | 0.00 | 0.00 | 2014-12-16 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 96,736 | 34,000 | 0.00 | 0.00 | 2014-12-16 |
| 43 | B01728 | AJ SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | 30,000 | 0.01 | 0.00 | 2014-12-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,861,621 | 27,500 | 0.10 | 0.00 | 2014-12-16 |
| 46 | B01776 | AIF SECURITIES LTD | 41,500 | 26,000 | 0.00 | 0.00 | 2014-12-16 |
| 47 | B01280 | WING FAT SECURITIES LTD | 218,500 | 25,000 | 0.01 | 0.00 | 2014-12-16 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2014-12-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 24,000 | 0.00 | 0.00 | 2014-12-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 217,698 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,592 | 19,000 | 0.01 | 0.00 | 2014-12-16 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,039 | 18,000 | 0.00 | 0.00 | 2014-12-16 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,039 | 18,000 | 0.00 | 0.00 | 2014-12-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,237,478 | 16,000 | 0.04 | 0.00 | 2014-12-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,405 | 15,000 | 0.01 | 0.00 | 2014-12-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2014-12-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,386,990 | 14,000 | 0.08 | 0.00 | 2014-12-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 106,157 | 13,500 | 0.00 | 0.00 | 2014-12-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 64 | B01252 | CORPORATE BROKERS LTD | 92,578 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 65 | B01298 | GET NICE SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 33,039 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 70 | B01716 | ORIENT SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 72 | B01708 | ROSA SECURITIES LTD | 2,223,000 | 10,000 | 0.08 | 0.00 | 2014-12-16 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 62,652 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 78 | B01129 | WOCOM SECURITIES LTD | 150,539 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2014-12-16 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,500 | 7,500 | 0.00 | 0.00 | 2014-12-16 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 417,202 | 7,000 | 0.01 | 0.00 | 2014-12-16 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 877,426 | 6,000 | 0.03 | 0.00 | 2014-12-16 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,578 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 66,039 | 5,539 | 0.00 | 0.00 | 2014-12-16 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2014-12-16 |
| 87 | B01329 | BLOOMYEARS LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 89 | B01577 | YF SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,353 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,078 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -500 | 0.00 | -0.00 | 2014-12-16 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,500 | -8,000 | 0.01 | -0.00 | 2014-12-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,999 | -16,000 | 0.05 | -0.00 | 2014-12-16 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,336 | -32,500 | 0.05 | -0.00 | 2014-12-16 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,622,494 | -97,000 | 1.96 | -0.00 | 2014-12-16 |
| 98 | C00010 | CITIBANK N.A. | 162,102,334 | -226,000 | 5.50 | -0.01 | 2014-12-16 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,272 | -281,500 | 0.03 | -0.01 | 2014-12-16 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,408,441 | -357,000 | 0.32 | -0.01 | 2014-12-16 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,966,718 | -1,799,000 | 0.54 | -0.06 | 2014-12-16 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,786,677 | -1,903,964 | 0.20 | -0.06 | 2014-12-16 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,689,214 | -4,187,321 | 0.97 | -0.14 | 2014-12-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,575,847 | -6,149,996 | 13.77 | -0.21 | 2014-12-16 |
| 104 | Total changed named holdings | 1,427,183,064 | 2,156 | 48.44 | 0.00 | ||
| 246 | Unchanged named holdings | 33,044,568 | 0 | 1.12 | 0.00 | ||
| 350 | Total named holdings | 1,460,227,632 | 2,156 | 49.56 | 0.00 | ||
| 181 | Unnamed Investor Participants | 2,184,017 | 0 | 0.07 | 0.00 | ||
| 531 | Total securities in CCASS | 1,462,411,649 | 2,156 | 49.64 | 0.00 | ||
| Securities not in CCASS | 1,483,823,259 | -2,156 | 50.36 | -0.00 | |||
| Issued securities | 2,946,234,908 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 22,338,500 |
| Turnover | 116,670,926 |
| Average price | 5.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy