KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,092,135 | 3,350,590 | 9.03 | 0.11 | 2015-04-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,244,437 | 3,046,751 | 0.96 | 0.10 | 2015-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,332,752 | 1,557,888 | 0.72 | 0.05 | 2015-04-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,923,041 | 351,200 | 0.54 | 0.01 | 2015-04-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 321,500 | 300,000 | 0.01 | 0.01 | 2015-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,852,660 | 201,500 | 0.16 | 0.01 | 2015-04-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,263 | 133,000 | 0.07 | 0.00 | 2015-04-22 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,863,000 | 100,000 | 0.06 | 0.00 | 2015-04-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,500 | 64,500 | 0.01 | 0.00 | 2015-04-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,063,671 | 55,195 | 0.65 | 0.00 | 2015-04-22 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 105,000 | 55,000 | 0.00 | 0.00 | 2015-04-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,663 | 27,000 | 0.05 | 0.00 | 2015-04-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,465 | 20,000 | 0.04 | 0.00 | 2015-04-22 |
| 14 | C00093 | BNP PARIBAS | 16,587,284 | 10,939 | 0.56 | 0.00 | 2015-04-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,092 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,167,299 | 7,000 | 0.04 | 0.00 | 2015-04-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 61,258 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 133,914 | 1,894 | 0.00 | 0.00 | 2015-04-22 |
| 22 | C00018 | HANG SENG BANK LTD | 4,845,624 | 1,539 | 0.16 | 0.00 | 2015-04-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,947 | 1,461 | 0.04 | 0.00 | 2015-04-22 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 150,078 | 539 | 0.01 | 0.00 | 2015-04-22 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 567,411 | 500 | 0.02 | 0.00 | 2015-04-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,768 | 206 | 0.00 | 0.00 | 2015-04-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,578 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,039 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2015-04-22 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 72,074 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 3,578 | -539 | 0.00 | -0.00 | 2015-04-22 |
| 34 | B01290 | SPS SECURITIES LTD | 25,695 | -539 | 0.00 | -0.00 | 2015-04-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,272 | -2,000 | 0.02 | -0.00 | 2015-04-22 |
| 36 | B01645 | SELINA & CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-04-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 273,193 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 38 | B01450 | DL BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 39 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | -0.00 | 2015-04-22 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 66,555 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 159,157 | -6,500 | 0.01 | -0.00 | 2015-04-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2015-04-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,093 | -9,500 | 0.02 | -0.00 | 2015-04-22 |
| 46 | B01776 | AIF SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 49 | B01610 | KGI ASIA LTD | 780,980 | -10,000 | 0.03 | -0.00 | 2015-04-22 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,117 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 52 | B01427 | TSE'S SECURITIES LTD | 26,117 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,852 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 950,132 | -10,461 | 0.03 | -0.00 | 2015-04-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | -13,000 | 0.09 | -0.00 | 2015-04-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 805,664 | -16,000 | 0.03 | -0.00 | 2015-04-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 749,559 | -19,000 | 0.03 | -0.00 | 2015-04-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,654 | -19,461 | 0.00 | -0.00 | 2015-04-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,155 | -19,500 | 0.06 | -0.00 | 2015-04-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,791,121 | -20,000 | 0.09 | -0.00 | 2015-04-22 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,539 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,539 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -20,500 | 0.00 | -0.00 | 2015-04-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,405 | -24,000 | 0.01 | -0.00 | 2015-04-22 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -25,000 | -0.00 | 2015-04-22 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,835,968 | -32,000 | 0.13 | -0.00 | 2015-04-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 854,224 | -34,000 | 0.03 | -0.00 | 2015-04-22 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 501,773 | -40,000 | 0.02 | -0.00 | 2015-04-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 497,861 | -50,000 | 0.02 | -0.00 | 2015-04-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 94,275 | -50,000 | 0.00 | -0.00 | 2015-04-22 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,500 | -54,500 | 0.00 | -0.00 | 2015-04-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,281 | -55,500 | 0.12 | -0.00 | 2015-04-22 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,115 | -57,000 | 0.02 | -0.00 | 2015-04-22 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,039 | -77,000 | 0.00 | -0.00 | 2015-04-22 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,844 | -79,000 | 0.05 | -0.00 | 2015-04-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,966 | -87,961 | 0.04 | -0.00 | 2015-04-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,281 | -91,461 | 0.07 | -0.00 | 2015-04-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,392 | -100,500 | 0.06 | -0.00 | 2015-04-22 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,302,000 | -163,500 | 0.04 | -0.01 | 2015-04-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,964 | -170,500 | 0.10 | -0.01 | 2015-04-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,944 | -191,000 | 0.06 | -0.01 | 2015-04-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,679,490 | -198,000 | 0.06 | -0.01 | 2015-04-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,458,304 | -234,500 | 0.39 | -0.01 | 2015-04-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,514 | -271,249 | 0.22 | -0.01 | 2015-04-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,147,711 | -289,000 | 11.14 | -0.01 | 2015-04-22 |
| 88 | C00010 | CITIBANK N.A. | 131,855,368 | -375,400 | 4.48 | -0.01 | 2015-04-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,706,425 | -764,804 | 13.43 | -0.03 | 2015-04-22 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,096,536 | -1,483,121 | 2.89 | -0.05 | 2015-04-22 |
| 91 | C00074 | DEUTSCHE BANK AG | 44,119,457 | -3,925,383 | 1.50 | -0.13 | 2015-04-22 |
| 91 | Total changed named holdings | 1,428,460,062 | 8,823 | 48.48 | 0.00 | ||
| 250 | Unchanged named holdings | 32,159,099 | 0 | 1.09 | 0.00 | ||
| 341 | Total named holdings | 1,460,619,161 | 8,823 | 49.57 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,070,017 | 0 | 0.07 | 0.00 | ||
| 514 | Total securities in CCASS | 1,462,689,178 | 8,823 | 49.64 | 0.00 | ||
| Securities not in CCASS | 1,483,615,730 | -8,823 | 50.36 | -0.00 | |||
| Issued securities | 2,946,304,908 | 0 | 100.00 | 0.00 | 2015-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 16,198,706 |
| Turnover | 112,028,550 |
| Average price | 6.916 |
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