KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 40,325,427 | 1,722,504 | 1.32 | 0.06 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,906,852 | 1,642,038 | 0.16 | 0.05 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,408,213 | 550,483 | 12.69 | 0.02 | 2016-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,152,302 | 211,500 | 1.15 | 0.01 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 120,864,964 | 111,000 | 3.96 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,535,410 | 88,000 | 1.49 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,022,843 | 66,500 | 5.17 | 0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,013,647 | 56,961 | 0.39 | 0.00 | 2016-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,167 | 40,000 | 0.15 | 0.00 | 2016-12-28 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,080,781 | 22,500 | 0.33 | 0.00 | 2016-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,812,436 | 18,118 | 0.12 | 0.00 | 2016-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,638,125 | 16,000 | 0.18 | 0.00 | 2016-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,998,584 | 16,000 | 0.07 | 0.00 | 2016-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,278 | 15,000 | 0.11 | 0.00 | 2016-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,884,503 | 14,500 | 0.19 | 0.00 | 2016-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,785,420 | 10,000 | 11.13 | 0.00 | 2016-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,271,990 | 9,500 | 0.04 | 0.00 | 2016-12-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,500 | 8,500 | 0.03 | 0.00 | 2016-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,375 | 8,000 | 0.07 | 0.00 | 2016-12-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,610,301 | 4,500 | 0.05 | 0.00 | 2016-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,073 | 1,500 | 0.12 | 0.00 | 2016-12-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,229 | 39 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,740 | -191 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 616,357 | -3,000 | 0.02 | -0.00 | 2016-12-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,683 | -4,000 | 0.04 | -0.00 | 2016-12-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,732 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 191,358 | -17,500 | 0.01 | -0.00 | 2016-12-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,974,950 | -18,500 | 0.16 | -0.00 | 2016-12-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,146,003 | -22,500 | 0.07 | -0.00 | 2016-12-28 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,078 | -140,000 | 0.01 | -0.00 | 2016-12-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,894,292 | -202,000 | 2.85 | -0.01 | 2016-12-28 |
| 34 | B01708 | ROSA SECURITIES LTD | 13,000 | -209,000 | 0.00 | -0.01 | 2016-12-28 |
| 35 | C00093 | BNP PARIBAS | 42,684,571 | -212,800 | 1.40 | -0.01 | 2016-12-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,103,471 | -319,792 | 0.23 | -0.01 | 2016-12-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,413,476 | -3,453,242 | 0.28 | -0.11 | 2016-12-28 |
| 37 | Total changed named holdings | 1,344,342,131 | 618 | 44.02 | 0.00 | ||
| 311 | Unchanged named holdings | 130,243,823 | 0 | 4.26 | 0.00 | ||
| 348 | Total named holdings | 1,474,585,954 | 618 | 48.29 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,058,466 | 0 | 0.07 | 0.00 | ||
| 516 | Total securities in CCASS | 1,476,644,420 | 618 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,577,157,328 | -618 | 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 | 2016-12-22 |
| Volume | 1,585,848 |
| Turnover | 6,762,143 |
| Average price | 4.264 |
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