KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 342,214,815 | 3,435,500 | 11.21 | 0.11 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,804,299 | 309,500 | 1.27 | 0.01 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,479 | 218,000 | 0.12 | 0.01 | 2016-11-17 |
| 4 | B01530 | FULLJET SECURITIES LTD | 3,475,667 | 200,000 | 0.11 | 0.01 | 2016-11-17 |
| 5 | C00093 | BNP PARIBAS | 42,385,371 | 159,000 | 1.39 | 0.01 | 2016-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,475,120 | 150,000 | 0.11 | 0.00 | 2016-11-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,960,802 | 143,500 | 0.62 | 0.00 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,058,156 | 100,500 | 0.26 | 0.00 | 2016-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,062 | 96,000 | 0.16 | 0.00 | 2016-11-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,061,151 | 50,000 | 0.17 | 0.00 | 2016-11-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,961 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,072 | 35,500 | 0.03 | 0.00 | 2016-11-17 |
| 13 | B01610 | KGI ASIA LTD | 1,066,074 | 30,000 | 0.03 | 0.00 | 2016-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,774,123 | 20,000 | 0.12 | 0.00 | 2016-11-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,183 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,874,781 | 20,000 | 0.29 | 0.00 | 2016-11-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,362,707 | 20,000 | 3.19 | 0.00 | 2016-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,699,186 | 18,500 | 0.38 | 0.00 | 2016-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,213,473 | 17,000 | 0.07 | 0.00 | 2016-11-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,221,490 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 971,250 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,238 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,809 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 124,328 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,438,658 | 8,000 | 0.11 | 0.00 | 2016-11-17 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,500 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,457,690 | 4,000 | 0.08 | 0.00 | 2016-11-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 245,805 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,529 | 2,500 | 0.01 | 0.00 | 2016-11-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 622,357 | 1,500 | 0.02 | 0.00 | 2016-11-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | 1,500 | 0.01 | 0.00 | 2016-11-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,875 | 541 | 0.06 | 0.00 | 2016-11-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,975,623 | -1,000 | 0.06 | -0.00 | 2016-11-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,778 | -5,000 | 0.11 | -0.00 | 2016-11-17 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 45,656 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,307 | -10,000 | 0.05 | -0.00 | 2016-11-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,502 | -25,000 | 0.09 | -0.00 | 2016-11-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,423,503 | -35,000 | 0.18 | -0.00 | 2016-11-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,923,888 | -132,500 | 0.16 | -0.00 | 2016-11-17 |
| 42 | C00010 | CITIBANK N.A. | 125,670,506 | -143,000 | 4.12 | -0.00 | 2016-11-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 42,259,490 | -323,692 | 1.38 | -0.01 | 2016-11-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,416,073 | -410,500 | 12.69 | -0.01 | 2016-11-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,020,676 | -890,000 | 5.31 | -0.03 | 2016-11-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,008,652 | -3,194,808 | 0.39 | -0.10 | 2016-11-17 |
| 46 | Total changed named holdings | 1,360,370,165 | 541 | 44.55 | 0.00 | ||
| 301 | Unchanged named holdings | 114,314,965 | 0 | 3.74 | 0.00 | ||
| 347 | Total named holdings | 1,474,685,130 | 541 | 48.29 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,078,466 | 0 | 0.07 | 0.00 | ||
| 515 | Total securities in CCASS | 1,476,763,596 | 541 | 48.36 | 0.00 | ||
| Securities not in CCASS | 1,577,038,152 | -541 | 51.64 | -0.00 | |||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 2,992,500 |
| Turnover | 13,112,372 |
| Average price | 4.382 |
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