KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,259,890 | 1,481,000 | 0.08 | 0.05 | 2015-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,323,782 | 1,073,622 | 0.72 | 0.04 | 2015-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,042,265 | 787,736 | 0.65 | 0.03 | 2015-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,771,718 | 625,878 | 13.19 | 0.02 | 2015-05-07 |
| 5 | C00093 | BNP PARIBAS | 15,781,284 | 613,500 | 0.54 | 0.02 | 2015-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,129,490 | 498,000 | 0.11 | 0.02 | 2015-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,887,606 | 328,000 | 0.17 | 0.01 | 2015-05-07 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 346,500 | 320,000 | 0.01 | 0.01 | 2015-05-07 |
| 9 | B01708 | ROSA SECURITIES LTD | 4,623,000 | 250,000 | 0.16 | 0.01 | 2015-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,563,781 | 191,000 | 0.12 | 0.01 | 2015-05-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,530 | 136,594 | 0.05 | 0.00 | 2015-05-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,210,710 | 115,000 | 0.04 | 0.00 | 2015-05-07 |
| 13 | C00016 | DBS BANK LTD | 8,812,428 | 100,000 | 0.30 | 0.00 | 2015-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 646,664 | 96,000 | 0.02 | 0.00 | 2015-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 921,059 | 93,000 | 0.03 | 0.00 | 2015-05-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,245,041 | 81,000 | 0.52 | 0.00 | 2015-05-07 |
| 17 | C00010 | CITIBANK N.A. | 138,172,128 | 79,837 | 4.69 | 0.00 | 2015-05-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,084,426 | 68,500 | 0.07 | 0.00 | 2015-05-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,461 | 66,500 | 0.01 | 0.00 | 2015-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,153,470 | 61,961 | 0.07 | 0.00 | 2015-05-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,451,199 | 56,000 | 0.18 | 0.00 | 2015-05-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,022 | 51,539 | 0.06 | 0.00 | 2015-05-07 |
| 23 | C00018 | HANG SENG BANK LTD | 4,650,780 | 50,539 | 0.16 | 0.00 | 2015-05-07 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 871,000 | 40,000 | 0.03 | 0.00 | 2015-05-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,778 | 36,500 | 0.04 | 0.00 | 2015-05-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,039 | 35,000 | 0.00 | 0.00 | 2015-05-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,002,113 | 31,500 | 0.03 | 0.00 | 2015-05-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 272,492 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,624 | 19,500 | 0.05 | 0.00 | 2015-05-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 18,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,266,000 | 16,000 | 0.08 | 0.00 | 2015-05-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,654 | 15,000 | 0.02 | 0.00 | 2015-05-07 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 80,500 | 14,000 | 0.00 | 0.00 | 2015-05-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 58,539 | 10,500 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 24,425 | 10,038 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 285,350 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 40 | B01280 | WING FAT SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01209 | MASON SECURITIES LTD | 161,500 | 9,000 | 0.01 | 0.00 | 2015-05-07 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,062 | 8,539 | 0.01 | 0.00 | 2015-05-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,255 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 44 | B01129 | WOCOM SECURITIES LTD | 130,039 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 46 | B01740 | WIN SECURITIES LTD | 240,500 | 6,000 | 0.01 | 0.00 | 2015-05-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 39,039 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,617 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 48,539 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,171 | 4,000 | 0.04 | 0.00 | 2015-05-07 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,613,000 | 3,500 | 0.05 | 0.00 | 2015-05-07 |
| 53 | B01831 | NERICO BROTHERS LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2015-05-07 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,682 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 8,039 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 58 | B01964 | HALCYON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 59 | B01290 | SPS SECURITIES LTD | 31,195 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 60 | B01922 | SUN SECURITIES LTD | 6,039 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,539 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,117 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,039 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 10,578 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,932 | 150 | 0.00 | 0.00 | 2015-05-07 |
| 70 | B01329 | BLOOMYEARS LTD | 2,500 | -39 | 0.00 | -0.00 | 2015-05-07 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 47,852 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,039 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,529 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,874,621 | -2,500 | 0.10 | -0.00 | 2015-05-07 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,117 | -4,500 | 0.01 | -0.00 | 2015-05-07 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,578 | -5,500 | 0.00 | -0.00 | 2015-05-07 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 12,039 | -7,500 | 0.00 | -0.00 | 2015-05-07 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 82 | B01732 | WINTECH SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,500 | -9,000 | 0.00 | -0.00 | 2015-05-07 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,961 | -9,500 | 0.08 | -0.00 | 2015-05-07 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,539 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 87 | B01184 | QUAM SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,423 | -13,500 | 0.01 | -0.00 | 2015-05-07 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 91 | B01298 | GET NICE SECURITIES LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2015-05-07 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 519,273 | -25,499 | 0.02 | -0.00 | 2015-05-07 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 399,644 | -27,227 | 0.01 | -0.00 | 2015-05-07 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,039 | -30,000 | 0.00 | -0.00 | 2015-05-07 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 1,581,462 | -31,000 | 0.05 | -0.00 | 2015-05-07 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 104,657 | -32,500 | 0.00 | -0.00 | 2015-05-07 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,500 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,418,630 | -50,000 | 0.12 | -0.00 | 2015-05-07 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | -52,000 | 0.00 | -0.00 | 2015-05-07 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 647,880 | -57,000 | 0.02 | -0.00 | 2015-05-07 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 18,583,386 | -61,500 | 0.63 | -0.00 | 2015-05-07 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,598,000 | -69,000 | 0.05 | -0.00 | 2015-05-07 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,979 | -72,000 | 0.07 | -0.00 | 2015-05-07 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 51,157 | -77,000 | 0.00 | -0.00 | 2015-05-07 |
| 105 | B01610 | KGI ASIA LTD | 585,574 | -103,500 | 0.02 | -0.00 | 2015-05-07 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,475 | -130,500 | 0.07 | -0.00 | 2015-05-07 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,694 | -202,736 | 0.06 | -0.01 | 2015-05-07 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,831,099 | -399,500 | 0.37 | -0.01 | 2015-05-07 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 280,771 | -499,000 | 0.01 | -0.02 | 2015-05-07 |
| 110 | C00074 | DEUTSCHE BANK AG | 42,923,743 | -612,188 | 1.46 | -0.02 | 2015-05-07 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,038,484 | -620,000 | 9.47 | -0.02 | 2015-05-07 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,090,711 | -1,080,000 | 11.03 | -0.04 | 2015-05-07 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,395 | -1,247,000 | 0.05 | -0.04 | 2015-05-07 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,444,898 | -1,996,000 | 2.93 | -0.07 | 2015-05-07 |
| 114 | Total changed named holdings | 1,446,093,779 | -14,256 | 49.06 | -0.00 | ||
| 228 | Unchanged named holdings | 12,680,166 | 0 | 0.43 | 0.00 | ||
| 342 | Total named holdings | 1,458,773,945 | -14,256 | 49.49 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,937,017 | 30,000 | 0.07 | 0.00 | ||
| 509 | Total securities in CCASS | 1,460,710,962 | 15,744 | 49.56 | 0.00 | ||
| Securities not in CCASS | 1,486,608,946 | -15,744 | 50.44 | -0.00 | |||
| Issued securities | 2,947,319,908 | 0 | 100.00 | 0.00 | 2015-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 20,396,610 |
| Turnover | 168,136,211 |
| Average price | 8.243 |
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