KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00093 | BNP PARIBAS | 43,218,369 | 2,554,600 | 1.42 | 0.08 | 2016-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,905,725 | 1,288,947 | 0.55 | 0.04 | 2016-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,031,802 | 473,500 | 0.98 | 0.02 | 2016-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,854,292 | 431,000 | 2.88 | 0.01 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,554,535 | 428,500 | 1.36 | 0.01 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,631,920 | 338,300 | 11.09 | 0.01 | 2016-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,686,125 | 337,148 | 12.70 | 0.01 | 2016-12-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 83,039 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,000 | 23,500 | 0.00 | 0.00 | 2016-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,167 | 11,000 | 0.15 | 0.00 | 2016-12-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 11,000 | 0.00 | 0.00 | 2016-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,932,186 | 10,000 | 0.39 | 0.00 | 2016-12-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,501,690 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,787,190 | 8,000 | 0.06 | 0.00 | 2016-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,023 | 5,500 | 0.03 | 0.00 | 2016-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,367,781 | 3,000 | 0.31 | 0.00 | 2016-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,461 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | B01385 | FAIRWIN BROKING LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,511 | 4 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 121,762 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 600,857 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,066,084 | -4,000 | 0.07 | -0.00 | 2016-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,729,818 | -6,500 | 0.19 | -0.00 | 2016-12-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 30,078 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 411,614 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,500 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,697,577 | -18,000 | 0.12 | -0.00 | 2016-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,349,778 | -20,000 | 0.11 | -0.00 | 2016-12-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,875 | -44,000 | 0.08 | -0.00 | 2016-12-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,625 | -47,500 | 0.16 | -0.00 | 2016-12-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,838,450 | -50,000 | 0.16 | -0.00 | 2016-12-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,992,263 | -61,500 | 0.23 | -0.00 | 2016-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,072 | -120,000 | 0.03 | -0.00 | 2016-12-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,077,440 | -134,000 | 0.17 | -0.00 | 2016-12-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,180,003 | -158,500 | 0.20 | -0.01 | 2016-12-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,586,343 | -366,000 | 5.26 | -0.01 | 2016-12-08 |
| 37 | C00010 | CITIBANK N.A. | 120,317,446 | -558,004 | 3.94 | -0.02 | 2016-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,249 | -2,101,163 | 0.11 | -0.07 | 2016-12-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 42,712,554 | -2,263,684 | 1.40 | -0.07 | 2016-12-08 |
| 39 | Total changed named holdings | 1,352,410,704 | 2,148 | 44.29 | 0.00 | ||
| 309 | Unchanged named holdings | 122,195,159 | 0 | 4.00 | 0.00 | ||
| 348 | Total named holdings | 1,474,605,863 | 2,148 | 48.29 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,028,466 | 0 | 0.07 | 0.00 | ||
| 515 | Total securities in CCASS | 1,476,634,329 | 2,148 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,577,167,419 | -2,148 | 51.65 | -0.00 | |||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,718,004 |
| Turnover | 11,942,702 |
| Average price | 4.394 |
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