KWG Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
Stock code:
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CCASS holding changes from 2017-01-10 to 2017-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 122,237,862 493,000 4.00 0.02 2017-01-11
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,760,302 343,000 1.37 0.01 2017-01-11
3 B01224 MERRILL LYNCH FAR EAST LTD 3,426,904 301,500 0.11 0.01 2017-01-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,823,471 149,000 0.22 0.00 2017-01-11
5 B01323 DEUTSCHE SECURITIES ASIA LTD 4,670,850 129,500 0.15 0.00 2017-01-11
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,704,190 120,000 0.19 0.00 2017-01-11
7 C00093 BNP PARIBAS 42,681,217 88,946 1.40 0.00 2017-01-11
8 B01673 FULBRIGHT SECURITIES LTD 451,614 80,000 0.01 0.00 2017-01-11
9 B01338 EMPEROR SECURITIES LTD 1,120,250 57,000 0.04 0.00 2017-01-11
10 B01213 MONEYMORE SECURITIES LTD 56,074 50,000 0.00 0.00 2017-01-11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,951,954 41,500 5.07 0.00 2017-01-11
12 B01705 HENIK SECURITIES LTD 22,500 20,000 0.00 0.00 2017-01-11
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,257,375 15,000 0.07 0.00 2017-01-11
14 C00088 CHINA MERCHANTS BANK CO LTD 230,500 11,500 0.01 0.00 2017-01-11
15 B01727 ICBC (ASIA) SECURITIES LTD 6,112,562 5,000 0.20 0.00 2017-01-11
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,562,073 4,000 0.12 0.00 2017-01-11
17 B01137 CHOW SANG SANG SECURITIES LTD 1,111,683 3,000 0.04 0.00 2017-01-11
18 B01955 FUTU SECURITIES INTERNATIONAL 264,500 500 0.01 0.00 2017-01-11
19 B01769 ONE CHINA SECURITIES LTD 21,770 130 0.00 0.00 2017-01-11
20 C00033 BANK OF CHINA (HONG KONG) LTD 45,642,292 -574 1.49 -0.00 2017-01-11
21 B01679 TAI FUNG SECURITIES LTD 0 -1,236 -0.00 2017-01-11
22 C00015 DBS BANK (HONG KONG) LTD 5,336,651 -2,000 0.17 -0.00 2017-01-11
23 B01284 HANG SENG SECURITIES LTD 12,469,647 -3,000 0.41 -0.00 2017-01-11
24 B01762 DBS VICKERS (HONG KONG) LTD 3,115,817 -8,000 0.10 -0.00 2017-01-11
25 B01584 CHIEF SECURITIES LTD 2,036,678 -9,000 0.07 -0.00 2017-01-11
26 C00074 DEUTSCHE BANK AG 39,798,927 -13,846 1.30 -0.00 2017-01-11
27 B01776 AIF SECURITIES LTD 15,000 -20,000 0.00 -0.00 2017-01-11
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,937,027 -45,500 0.26 -0.00 2017-01-11
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,053,281 -136,000 0.33 -0.00 2017-01-11
30 C00100 JPMORGAN CHASE BANK, NATIONAL 86,834,087 -160,500 2.84 -0.01 2017-01-11
31 B01610 KGI ASIA LTD 1,082,221 -250,000 0.04 -0.01 2017-01-11
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 339,243,620 -467,600 11.11 -0.02 2017-01-11
33 C00019 THE HONGKONG AND SHANGHAI BANKING 383,586,857 -805,320 12.56 -0.03 2017-01-11
33 Total changed named holdings 1,334,619,756 -10,000 43.70 -0.00
316 Unchanged named holdings 139,939,407 0 4.58 0.00
349 Total named holdings 1,474,559,163 -10,000 48.29 0.00
168 Unnamed Investor Participants 2,058,466 0 0.07 0.00
517 Total securities in CCASS 1,476,617,629 -10,000 48.35 -0.00
Securities not in CCASS 1,577,184,119 10,000 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 date2017-01-09
Volume3,090,130
Turnover13,465,269
Average price4.358

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