KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 342,489,920 | 2,704,500 | 11.22 | 0.09 | 2016-12-29 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 3,039,578 | 300,000 | 0.10 | 0.01 | 2016-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,363,802 | 211,500 | 1.16 | 0.01 | 2016-12-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,301 | 200,000 | 0.06 | 0.01 | 2016-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,761,625 | 123,500 | 0.19 | 0.00 | 2016-12-29 |
| 6 | C00010 | CITIBANK N.A. | 120,968,712 | 103,748 | 3.96 | 0.00 | 2016-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,615,410 | 80,000 | 1.49 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,073,647 | 60,000 | 0.40 | 0.00 | 2016-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,468,976 | 55,500 | 0.28 | 0.00 | 2016-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 50,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 767,239 | 35,000 | 0.03 | 0.00 | 2016-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,106,781 | 26,000 | 0.33 | 0.00 | 2016-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,159,003 | 13,000 | 0.07 | 0.00 | 2016-12-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 12,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,823,436 | 11,000 | 0.13 | 0.00 | 2016-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,698,167 | 10,000 | 0.15 | 0.00 | 2016-12-29 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,000 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,523 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,093,562 | 10,000 | 0.20 | 0.00 | 2016-12-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500,690 | 10,000 | 0.08 | 0.00 | 2016-12-29 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,961 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,901,292 | 7,000 | 2.85 | 0.00 | 2016-12-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 940,500 | 6,000 | 0.03 | 0.00 | 2016-12-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 601,238 | 6,000 | 0.02 | 0.00 | 2016-12-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,473 | 5,000 | 0.07 | 0.00 | 2016-12-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 131,805 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,307 | 3,000 | 0.05 | 0.00 | 2016-12-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,990 | 2,000 | 0.04 | 0.00 | 2016-12-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,975,950 | 1,000 | 0.16 | 0.00 | 2016-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,534 | -206 | 0.00 | -0.00 | 2016-12-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,525,158 | -500 | 0.12 | -0.00 | 2016-12-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,229,123 | -2,000 | 0.14 | -0.00 | 2016-12-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,313 | -10,000 | 0.06 | -0.00 | 2016-12-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,500 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,867,852 | -39,000 | 0.16 | -0.00 | 2016-12-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,844,334 | -40,169 | 0.19 | -0.00 | 2016-12-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,029,471 | -74,000 | 0.23 | -0.00 | 2016-12-29 |
| 39 | C00093 | BNP PARIBAS | 42,592,871 | -91,700 | 1.39 | -0.00 | 2016-12-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,078 | -100,000 | 0.00 | -0.00 | 2016-12-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,257,340 | -150,873 | 12.68 | -0.00 | 2016-12-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,577,843 | -445,000 | 5.16 | -0.01 | 2016-12-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 37,199,127 | -3,126,300 | 1.22 | -0.10 | 2016-12-29 |
| 43 | Total changed named holdings | 1,359,931,932 | 0 | 44.53 | 0.00 | ||
| 305 | Unchanged named holdings | 114,654,022 | 0 | 3.75 | 0.00 | ||
| 348 | Total named holdings | 1,474,585,954 | 0 | 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 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,577,157,328 | 0 | 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 | 2016-12-23 |
| Volume | 3,005,456 |
| Turnover | 12,752,407 |
| Average price | 4.243 |
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