KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 36,554,633 | 3,137,269 | 1.22 | 0.10 | 2015-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,934,319 | 918,773 | 8.57 | 0.03 | 2015-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,400,958 | 483,500 | 13.93 | 0.02 | 2015-10-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,000 | 464,500 | 0.10 | 0.02 | 2015-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,847,886 | 419,000 | 0.73 | 0.01 | 2015-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,971,728 | 413,000 | 0.17 | 0.01 | 2015-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,564,907 | 185,500 | 2.96 | 0.01 | 2015-10-16 |
| 8 | C00093 | BNP PARIBAS | 9,397,162 | 135,500 | 0.31 | 0.00 | 2015-10-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 151,305 | 25,000 | 0.01 | 0.00 | 2015-10-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 345,732 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,107,473 | 14,500 | 1.14 | 0.00 | 2015-10-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,383,256 | 10,000 | 0.05 | 0.00 | 2015-10-16 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-10-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,233 | 7,000 | 0.01 | 0.00 | 2015-10-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 747,222 | 6,000 | 0.02 | 0.00 | 2015-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,474,703 | 4,500 | 0.05 | 0.00 | 2015-10-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,422 | -3 | 0.00 | -0.00 | 2015-10-16 |
| 18 | C00010 | CITIBANK N.A. | 140,478,845 | -270 | 4.69 | -0.00 | 2015-10-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,271,000 | -500 | 0.08 | -0.00 | 2015-10-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,074 | -500 | 0.02 | -0.00 | 2015-10-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,019 | -2,500 | 0.08 | -0.00 | 2015-10-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,611 | -8,000 | 0.08 | -0.00 | 2015-10-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,227 | -9,000 | 0.03 | -0.00 | 2015-10-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,246,015 | -10,000 | 0.14 | -0.00 | 2015-10-16 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2015-10-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,406,368 | -14,500 | 0.05 | -0.00 | 2015-10-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,013,977 | -16,500 | 0.27 | -0.00 | 2015-10-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,656,443 | -20,000 | 0.09 | -0.00 | 2015-10-16 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2015-10-16 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2015-10-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,785 | -20,000 | 0.09 | -0.00 | 2015-10-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,500 | -36,500 | 0.00 | -0.00 | 2015-10-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,747,225 | -40,000 | 0.09 | -0.00 | 2015-10-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,843 | -53,000 | 0.06 | -0.00 | 2015-10-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,785 | -74,000 | 0.06 | -0.00 | 2015-10-16 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | -0.00 | 2015-10-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,683,781 | -98,000 | 0.16 | -0.00 | 2015-10-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,693 | -100,000 | 0.02 | -0.00 | 2015-10-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,034 | -100,000 | 0.00 | -0.00 | 2015-10-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 529,616 | -119,000 | 0.02 | -0.00 | 2015-10-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,369,494 | -561,500 | 0.21 | -0.02 | 2015-10-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,168 | -689,000 | 0.11 | -0.02 | 2015-10-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,854,868 | -759,500 | 10.71 | -0.03 | 2015-10-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,257,588 | -3,389,769 | 0.41 | -0.11 | 2015-10-16 |
| 44 | Total changed named holdings | 1,400,278,898 | 0 | 46.73 | 0.00 | ||
| 304 | Unchanged named holdings | 63,568,534 | 0 | 2.12 | 0.00 | ||
| 348 | Total named holdings | 1,463,847,432 | 0 | 48.85 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,359,657 | 0 | 0.05 | 0.00 | ||
| 515 | Total securities in CCASS | 1,465,207,089 | 0 | 48.90 | 0.00 | ||
| Securities not in CCASS | 1,531,245,439 | 0 | 51.10 | 0.00 | |||
| Issued securities | 2,996,452,528 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 5,518,003 |
| Turnover | 32,286,412 |
| Average price | 5.851 |
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