KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 22,782,309 | 1,707,858 | 0.76 | 0.06 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 126,920,419 | 746,500 | 4.24 | 0.02 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,500,107 | 640,000 | 1.32 | 0.02 | 2016-01-15 |
| 4 | B01530 | FULLJET SECURITIES LTD | 6,182,641 | 300,000 | 0.21 | 0.01 | 2016-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,785 | 282,000 | 0.11 | 0.01 | 2016-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,658,367 | 238,500 | 0.82 | 0.01 | 2016-01-15 |
| 7 | B01138 | CLSA LTD | 647,070 | 200,000 | 0.02 | 0.01 | 2016-01-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,148,500 | 168,500 | 0.11 | 0.01 | 2016-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,991,554 | 145,000 | 0.10 | 0.00 | 2016-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,607 | 124,500 | 0.11 | 0.00 | 2016-01-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,374,015 | 100,000 | 0.11 | 0.00 | 2016-01-15 |
| 12 | C00093 | BNP PARIBAS | 14,859,440 | 91,000 | 0.50 | 0.00 | 2016-01-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,498 | 72,000 | 0.08 | 0.00 | 2016-01-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,339,829 | 58,000 | 0.04 | 0.00 | 2016-01-15 |
| 15 | B01209 | MASON SECURITIES LTD | 529,035 | 50,000 | 0.02 | 0.00 | 2016-01-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,014 | 33,000 | 0.09 | 0.00 | 2016-01-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,599 | 31,500 | 0.05 | 0.00 | 2016-01-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 802,372 | 23,000 | 0.03 | 0.00 | 2016-01-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,727,025 | 23,000 | 0.09 | 0.00 | 2016-01-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,243,725 | 22,000 | 0.11 | 0.00 | 2016-01-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,220,977 | 21,000 | 0.31 | 0.00 | 2016-01-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,519 | 19,500 | 0.06 | 0.00 | 2016-01-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2016-01-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 93,629 | 15,000 | 0.00 | 0.00 | 2016-01-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,500 | 14,000 | 0.01 | 0.00 | 2016-01-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,695 | 12,000 | 0.03 | 0.00 | 2016-01-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,945,123 | 12,000 | 0.10 | 0.00 | 2016-01-15 |
| 28 | B01416 | VC BROKERAGE LTD | 61,968 | 12,000 | 0.00 | 0.00 | 2016-01-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 210,305 | 10,500 | 0.01 | 0.00 | 2016-01-15 |
| 30 | B01460 | BERICH BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,693 | 10,000 | 0.03 | 0.00 | 2016-01-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,177 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,785 | 10,000 | 0.06 | 0.00 | 2016-01-15 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,500 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,718,943 | 8,000 | 0.12 | 0.00 | 2016-01-15 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,722 | 7,000 | 0.03 | 0.00 | 2016-01-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,790 | 6,000 | 0.12 | 0.00 | 2016-01-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,899 | 6,000 | 0.04 | 0.00 | 2016-01-15 |
| 39 | B01280 | WING FAT SECURITIES LTD | 186,500 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2016-01-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,000 | 1,000 | 0.10 | 0.00 | 2016-01-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,866,277 | 574 | 0.06 | 0.00 | 2016-01-15 |
| 43 | B01979 | FORMAX SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,166 | -65 | 0.00 | -0.00 | 2016-01-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 400,702 | -500 | 0.01 | -0.00 | 2016-01-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 289,231 | -500 | 0.01 | -0.00 | 2016-01-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,383,130 | -3,000 | 0.11 | -0.00 | 2016-01-15 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2016-01-15 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,341,286 | -203,000 | 0.24 | -0.01 | 2016-01-15 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,570,233 | -415,500 | 10.56 | -0.01 | 2016-01-15 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,415,344 | -577,000 | 3.15 | -0.02 | 2016-01-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,281,009 | -675,435 | 14.69 | -0.02 | 2016-01-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,088,173 | -870,358 | 0.47 | -0.03 | 2016-01-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,737,039 | -2,488,000 | 8.03 | -0.08 | 2016-01-15 |
| 54 | Total changed named holdings | 1,417,218,726 | 10,574 | 47.30 | 0.00 | ||
| 293 | Unchanged named holdings | 46,683,341 | 0 | 1.56 | 0.00 | ||
| 347 | Total named holdings | 1,463,902,067 | 10,574 | 48.85 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,350,157 | -10,000 | 0.05 | -0.00 | ||
| 514 | Total securities in CCASS | 1,465,252,224 | 574 | 48.90 | 0.00 | ||
| Securities not in CCASS | 1,531,230,304 | -574 | 51.10 | -0.00 | |||
| Issued securities | 2,996,482,528 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 7,810,435 |
| Turnover | 37,330,544 |
| Average price | 4.780 |
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