KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 45,574,859 | 2,651,116 | 1.55 | 0.09 | 2015-05-08 |
| 2 | C00093 | BNP PARIBAS | 17,594,784 | 1,813,500 | 0.60 | 0.06 | 2015-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,134,022 | 1,362,304 | 13.24 | 0.05 | 2015-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,306,211 | 1,215,500 | 11.07 | 0.04 | 2015-05-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,039 | 1,064,500 | 0.04 | 0.04 | 2015-05-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,868,890 | 609,000 | 0.10 | 0.02 | 2015-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,383,106 | 495,500 | 0.18 | 0.02 | 2015-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,012 | 494,617 | 0.07 | 0.02 | 2015-05-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,066,886 | 483,500 | 0.65 | 0.02 | 2015-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,298,484 | 260,000 | 9.48 | 0.01 | 2015-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,509 | 257,039 | 0.08 | 0.01 | 2015-05-08 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 1,831,462 | 250,000 | 0.06 | 0.01 | 2015-05-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,805,882 | 192,882 | 0.06 | 0.01 | 2015-05-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 808,880 | 161,000 | 0.03 | 0.01 | 2015-05-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,624 | 153,000 | 0.06 | 0.01 | 2015-05-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,530 | 152,000 | 0.06 | 0.01 | 2015-05-08 |
| 17 | C00016 | DBS BANK LTD | 8,962,428 | 150,000 | 0.30 | 0.01 | 2015-05-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,709,781 | 146,000 | 0.13 | 0.00 | 2015-05-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,171 | 125,000 | 0.04 | 0.00 | 2015-05-08 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,076 | 120,000 | 0.01 | 0.00 | 2015-05-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,160,265 | 118,000 | 0.65 | 0.00 | 2015-05-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,901 | 98,922 | 0.07 | 0.00 | 2015-05-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,654 | 79,000 | 0.02 | 0.00 | 2015-05-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 72,000 | 0.00 | 0.00 | 2015-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,778 | 69,000 | 0.04 | 0.00 | 2015-05-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,482,630 | 64,000 | 0.12 | 0.00 | 2015-05-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,363,461 | 63,500 | 0.08 | 0.00 | 2015-05-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 408,500 | 62,000 | 0.01 | 0.00 | 2015-05-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 580,773 | 61,500 | 0.02 | 0.00 | 2015-05-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 102,039 | 60,000 | 0.00 | 0.00 | 2015-05-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 81,555 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 330,771 | 50,000 | 0.01 | 0.00 | 2015-05-08 |
| 33 | B01708 | ROSA SECURITIES LTD | 4,673,000 | 50,000 | 0.16 | 0.00 | 2015-05-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 692,164 | 45,500 | 0.02 | 0.00 | 2015-05-08 |
| 35 | B01610 | KGI ASIA LTD | 630,574 | 45,000 | 0.02 | 0.00 | 2015-05-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 316,992 | 44,500 | 0.01 | 0.00 | 2015-05-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 145,657 | 41,000 | 0.00 | 0.00 | 2015-05-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,194 | 34,500 | 0.06 | 0.00 | 2015-05-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 82,157 | 31,000 | 0.00 | 0.00 | 2015-05-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,114,426 | 30,000 | 0.07 | 0.00 | 2015-05-08 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,961 | 28,500 | 0.01 | 0.00 | 2015-05-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,539 | 28,500 | 0.00 | 0.00 | 2015-05-08 |
| 45 | B01831 | NERICO BROTHERS LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2015-05-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | 25,000 | 0.00 | 0.00 | 2015-05-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 945,598 | 24,539 | 0.03 | 0.00 | 2015-05-08 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 28,236 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 50 | B01740 | WIN SECURITIES LTD | 260,500 | 20,000 | 0.01 | 0.00 | 2015-05-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,522 | 19,500 | 0.06 | 0.00 | 2015-05-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 77,039 | 18,500 | 0.00 | 0.00 | 2015-05-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,617 | 17,000 | 0.00 | 0.00 | 2015-05-08 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,682 | 15,000 | 0.01 | 0.00 | 2015-05-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,500 | 15,000 | 0.00 | 0.00 | 2015-05-08 |
| 56 | B01280 | WING FAT SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2015-05-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,500 | 14,000 | 0.00 | 0.00 | 2015-05-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,113 | 11,000 | 0.03 | 0.00 | 2015-05-08 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,423 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 61,539 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,539 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 34,043 | 9,618 | 0.00 | 0.00 | 2015-05-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,475 | 7,000 | 0.07 | 0.00 | 2015-05-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,217,210 | 6,500 | 0.04 | 0.00 | 2015-05-08 |
| 74 | B01209 | MASON SECURITIES LTD | 168,000 | 6,500 | 0.01 | 0.00 | 2015-05-08 |
| 75 | B01483 | BULLISH SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,578 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 15,578 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 81 | B01608 | OPEN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,539 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,062 | 5,000 | 0.01 | 0.00 | 2015-05-08 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 52,539 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,272 | 4,000 | 0.02 | 0.00 | 2015-05-08 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2015-05-08 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 |
| 91 | C00018 | HANG SENG BANK LTD | 4,651,319 | 539 | 0.16 | 0.00 | 2015-05-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 668,695 | 539 | 0.02 | 0.00 | 2015-05-08 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 53,039 | 539 | 0.00 | 0.00 | 2015-05-08 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | -177 | 0.00 | -0.00 | 2015-05-08 |
| 95 | B01642 | KMT SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-05-08 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,578 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,029 | -3,500 | 0.00 | -0.00 | 2015-05-08 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 |
| 99 | B01129 | WOCOM SECURITIES LTD | 125,039 | -5,000 | 0.00 | -0.00 | 2015-05-08 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,039 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,218,041 | -27,000 | 0.52 | -0.00 | 2015-05-08 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 369,644 | -30,000 | 0.01 | -0.00 | 2015-05-08 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,226,500 | -39,500 | 0.08 | -0.00 | 2015-05-08 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,500 | -50,000 | 0.00 | -0.00 | 2015-05-08 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,545,500 | -52,500 | 0.05 | -0.00 | 2015-05-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 3,007,490 | -122,000 | 0.10 | -0.00 | 2015-05-08 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 2,715,121 | -159,500 | 0.09 | -0.01 | 2015-05-08 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,629,099 | -202,000 | 0.36 | -0.01 | 2015-05-08 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,185,872 | -1,265,327 | 0.14 | -0.04 | 2015-05-08 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,963,898 | -1,481,000 | 2.88 | -0.05 | 2015-05-08 |
| 112 | C00010 | CITIBANK N.A. | 136,688,628 | -1,483,500 | 4.64 | -0.05 | 2015-05-08 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,350,522 | -8,973,260 | 0.42 | -0.30 | 2015-05-08 |
| 113 | Total changed named holdings | 1,445,557,039 | 8,890 | 49.05 | 0.00 | ||
| 231 | Unchanged named holdings | 13,225,796 | 0 | 0.45 | 0.00 | ||
| 344 | Total named holdings | 1,458,782,835 | 8,890 | 49.50 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,937,017 | 0 | 0.07 | 0.00 | ||
| 511 | Total securities in CCASS | 1,460,719,852 | 8,890 | 49.56 | 0.00 | ||
| Securities not in CCASS | 1,486,600,056 | -8,890 | 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 | 2015-05-06 |
| Volume | 24,582,363 |
| Turnover | 193,558,206 |
| Average price | 7.874 |
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