KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 41,171,302 | 4,048,500 | 1.35 | 0.13 | 2017-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,645,978 | 603,040 | 1.36 | 0.02 | 2017-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,089,538 | 158,855 | 0.26 | 0.01 | 2017-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,519,147 | 86,500 | 0.41 | 0.00 | 2017-01-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,500 | 50,000 | 0.03 | 0.00 | 2017-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,353,390 | 40,000 | 0.14 | 0.00 | 2017-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,632,958 | 37,000 | 12.66 | 0.00 | 2017-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,375 | 30,000 | 0.07 | 0.00 | 2017-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,919,910 | 16,000 | 1.50 | 0.00 | 2017-01-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 129,644 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,683 | 8,000 | 0.04 | 0.00 | 2017-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 619,857 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 192,358 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01740 | WIN SECURITIES LTD | 235,766 | -3,500 | 0.01 | -0.00 | 2017-01-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,837,936 | -6,000 | 0.13 | -0.00 | 2017-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,134,281 | -6,500 | 0.33 | -0.00 | 2017-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,004,584 | -10,000 | 0.07 | -0.00 | 2017-01-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,073 | -10,000 | 0.12 | -0.00 | 2017-01-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,373,278 | -10,000 | 0.11 | -0.00 | 2017-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,067,562 | -17,000 | 0.20 | -0.00 | 2017-01-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,990 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,025,950 | -20,000 | 0.16 | -0.00 | 2017-01-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,473 | -20,000 | 0.07 | -0.00 | 2017-01-04 |
| 24 | C00010 | CITIBANK N.A. | 121,215,212 | -22,000 | 3.97 | -0.00 | 2017-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,167 | -26,000 | 0.15 | -0.00 | 2017-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,154,123 | -75,000 | 0.14 | -0.00 | 2017-01-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,741,313 | -80,000 | 0.06 | -0.00 | 2017-01-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,080,817 | -90,000 | 0.10 | -0.00 | 2017-01-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,877,920 | -302,500 | 11.06 | -0.01 | 2017-01-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,355,125 | -371,500 | 0.18 | -0.01 | 2017-01-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,895,343 | -419,500 | 5.10 | -0.01 | 2017-01-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,081,971 | -832,500 | 0.20 | -0.03 | 2017-01-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,023,792 | -973,000 | 2.82 | -0.03 | 2017-01-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,070,904 | -1,774,895 | 0.10 | -0.06 | 2017-01-04 |
| 34 | Total changed named holdings | 1,312,610,220 | 0 | 42.98 | 0.00 | ||
| 315 | Unchanged named holdings | 161,927,072 | 0 | 5.30 | 0.00 | ||
| 349 | Total named holdings | 1,474,537,292 | 0 | 48.29 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,058,466 | 0 | 0.07 | 0.00 | ||
| 517 | Total securities in CCASS | 1,476,595,758 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,577,205,990 | 0 | 51.65 | 0.00 | |||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 5,079,500 |
| Turnover | 22,143,185 |
| Average price | 4.359 |
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