KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,830,302 | 466,500 | 1.17 | 0.02 | 2016-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,352,647 | 279,000 | 0.40 | 0.01 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,868,910 | 253,500 | 1.50 | 0.01 | 2016-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,056,792 | 155,500 | 2.85 | 0.01 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 121,111,712 | 143,000 | 3.97 | 0.00 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,824,625 | 63,000 | 0.19 | 0.00 | 2016-12-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,198,723 | 39,720 | 0.07 | 0.00 | 2016-12-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,119,562 | 26,000 | 0.20 | 0.00 | 2016-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,023,584 | 25,000 | 0.07 | 0.00 | 2016-12-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,500 | 24,000 | 0.03 | 0.00 | 2016-12-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 22,899 | 22,899 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,843,936 | 20,500 | 0.13 | 0.00 | 2016-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,486,941 | 17,965 | 0.28 | 0.00 | 2016-12-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,990,950 | 15,000 | 0.16 | 0.00 | 2016-12-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,170,817 | 14,000 | 0.10 | 0.00 | 2016-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,120,781 | 14,000 | 0.33 | 0.00 | 2016-12-30 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,358 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | B01610 | KGI ASIA LTD | 1,082,221 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,473 | 10,000 | 0.07 | 0.00 | 2016-12-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,722 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,073 | 7,500 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,849,834 | 5,500 | 0.19 | 0.00 | 2016-12-30 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 617,857 | 1,500 | 0.02 | 0.00 | 2016-12-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,525,776 | 618 | 0.12 | 0.00 | 2016-12-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,602 | 68 | 0.00 | 0.00 | 2016-12-30 |
| 28 | C00093 | BNP PARIBAS | 42,592,371 | -500 | 1.39 | -0.00 | 2016-12-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,858,852 | -9,000 | 0.16 | -0.00 | 2016-12-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,375 | -9,000 | 0.07 | -0.00 | 2016-12-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,411,420 | -78,500 | 11.21 | -0.00 | 2016-12-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,971 | -144,500 | 0.23 | -0.00 | 2016-12-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 36,781,127 | -418,000 | 1.20 | -0.01 | 2016-12-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,121,843 | -456,000 | 5.15 | -0.01 | 2016-12-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,733,408 | -523,932 | 12.66 | -0.02 | 2016-12-30 |
| 35 | Total changed named holdings | 1,344,815,964 | 2,338 | 44.04 | 0.00 | ||
| 314 | Unchanged named holdings | 129,772,328 | 0 | 4.25 | 0.00 | ||
| 349 | Total named holdings | 1,474,588,292 | 2,338 | 48.29 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,058,466 | 0 | 0.07 | 0.00 | ||
| 517 | Total securities in CCASS | 1,476,646,758 | 2,338 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,577,154,990 | -2,338 | 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 | 2016-12-28 |
| Volume | 2,026,568 |
| Turnover | 8,555,891 |
| Average price | 4.222 |
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