KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,520,345 | 6,682,500 | 11.30 | 0.22 | 2016-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,832,611 | 1,330,429 | 3.20 | 0.04 | 2016-03-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,570,843 | 300,000 | 0.19 | 0.01 | 2016-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,961 | 290,000 | 0.14 | 0.01 | 2016-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,568,033 | 211,500 | 0.45 | 0.01 | 2016-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,592,195 | 209,500 | 5.29 | 0.01 | 2016-03-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,458,717 | 24,000 | 0.05 | 0.00 | 2016-03-17 |
| 8 | C00010 | CITIBANK N.A. | 136,834,710 | 18,500 | 4.57 | 0.00 | 2016-03-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,725 | 13,000 | 0.11 | 0.00 | 2016-03-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 871,872 | 10,000 | 0.03 | 0.00 | 2016-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 265,731 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,034 | 6,000 | 0.00 | 0.00 | 2016-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,099 | 5,500 | 0.07 | 0.00 | 2016-03-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,982,790 | 2,000 | 0.17 | 0.00 | 2016-03-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,342,875 | 1,000 | 0.08 | 0.00 | 2016-03-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,000 | 500 | 0.02 | 0.00 | 2016-03-17 |
| 17 | B01610 | KGI ASIA LTD | 739,655 | -5,000 | 0.02 | -0.00 | 2016-03-17 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 22,539 | -5,000 | 0.00 | -0.00 | 2016-03-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 43,039 | -5,000 | 0.00 | -0.00 | 2016-03-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,072,582 | -5,000 | 0.04 | -0.00 | 2016-03-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,309 | -5,000 | 0.03 | -0.00 | 2016-03-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,733 | -6,000 | 0.01 | -0.00 | 2016-03-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,242 | -8,000 | 0.14 | -0.00 | 2016-03-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,246 | -10,000 | 0.06 | -0.00 | 2016-03-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,445 | -10,000 | 0.07 | -0.00 | 2016-03-17 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,039 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 27 | B01740 | WIN SECURITIES LTD | 210,074 | -13,000 | 0.01 | -0.00 | 2016-03-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,185,777 | -15,000 | 0.07 | -0.00 | 2016-03-17 |
| 29 | C00093 | BNP PARIBAS | 18,529,094 | -19,000 | 0.62 | -0.00 | 2016-03-17 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,805 | -22,000 | 0.00 | -0.00 | 2016-03-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 29,761 | -24,000 | 0.00 | -0.00 | 2016-03-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,191,257 | -25,000 | 0.04 | -0.00 | 2016-03-17 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,539,500 | -26,500 | 0.15 | -0.00 | 2016-03-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,271,329 | -31,000 | 0.04 | -0.00 | 2016-03-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,607 | -38,000 | 0.11 | -0.00 | 2016-03-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,177,977 | -39,000 | 0.34 | -0.00 | 2016-03-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 74,500 | -40,000 | 0.00 | -0.00 | 2016-03-17 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | -50,000 | 0.00 | -0.00 | 2016-03-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,354,177 | -69,000 | 1.35 | -0.00 | 2016-03-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,760 | -140,117 | 0.04 | -0.00 | 2016-03-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,012,623 | -147,500 | 0.10 | -0.00 | 2016-03-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 326,732 | -150,000 | 0.01 | -0.01 | 2016-03-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,285 | -200,000 | 0.09 | -0.01 | 2016-03-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 91,783,296 | -831,240 | 3.06 | -0.03 | 2016-03-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 30,022,867 | -1,171,643 | 1.00 | -0.04 | 2016-03-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,450,248 | -5,973,429 | 13.33 | -0.20 | 2016-03-17 |
| 47 | Total changed named holdings | 1,390,594,539 | 0 | 46.41 | 0.00 | ||
| 300 | Unchanged named holdings | 68,312,190 | 0 | 2.28 | 0.00 | ||
| 347 | Total named holdings | 1,458,906,729 | 0 | 48.69 | 0.00 | ||
| 168 | Unnamed Investor Participants | 1,347,157 | 0 | 0.04 | 0.00 | ||
| 515 | Total securities in CCASS | 1,460,253,886 | 0 | 48.73 | 0.00 | ||
| Securities not in CCASS | 1,536,228,642 | 0 | 51.27 | 0.00 | |||
| Issued securities | 2,996,482,528 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 7,992,000 |
| Turnover | 41,894,766 |
| Average price | 5.242 |
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