KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 125,895,714 | 551,500 | 4.12 | 0.02 | 2017-01-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,090,120 | 110,000 | 0.13 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,663,954 | 105,500 | 5.13 | 0.00 | 2017-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,334,000 | 92,500 | 0.04 | 0.00 | 2017-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,141,781 | 74,000 | 0.33 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 42,645,771 | 44,500 | 1.40 | 0.00 | 2017-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,713,850 | 24,500 | 0.15 | 0.00 | 2017-01-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,130,250 | 20,000 | 0.04 | 0.00 | 2017-01-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,473 | 20,000 | 0.07 | 0.00 | 2017-01-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,872,971 | 14,500 | 0.23 | 0.00 | 2017-01-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,336,151 | 10,000 | 0.17 | 0.00 | 2017-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,000,210 | 7,500 | 0.07 | 0.00 | 2017-01-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 178,616 | 5,500 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,683 | 5,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,098,950 | 5,000 | 0.17 | 0.00 | 2017-01-17 |
| 16 | B01350 | S. W. WOO & CO LTD | 23,539 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,910 | -82 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,073 | -500 | 0.12 | -0.00 | 2017-01-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 378,614 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 620,357 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,699 | -2,000 | 0.11 | -0.00 | 2017-01-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,000 | -3,500 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,574 | -3,500 | 0.02 | -0.00 | 2017-01-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 306,125 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,990 | -5,000 | 0.04 | -0.00 | 2017-01-17 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,873,936 | -7,000 | 0.13 | -0.00 | 2017-01-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,812,817 | -9,000 | 0.09 | -0.00 | 2017-01-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,454 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 83,039 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,159,723 | -15,000 | 0.07 | -0.00 | 2017-01-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,807 | -16,000 | 0.05 | -0.00 | 2017-01-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,648,167 | -18,000 | 0.15 | -0.00 | 2017-01-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,086,562 | -18,000 | 0.20 | -0.00 | 2017-01-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,216,123 | -20,000 | 0.14 | -0.00 | 2017-01-17 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,500 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,895,169 | -20,418 | 2.85 | -0.00 | 2017-01-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,732 | -22,000 | 0.01 | -0.00 | 2017-01-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,797,861 | -22,505 | 0.26 | -0.00 | 2017-01-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,955,690 | -23,000 | 0.16 | -0.00 | 2017-01-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,462,147 | -23,500 | 0.41 | -0.00 | 2017-01-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,647,620 | -28,500 | 11.09 | -0.00 | 2017-01-17 |
| 45 | B01610 | KGI ASIA LTD | 1,013,074 | -30,000 | 0.03 | -0.00 | 2017-01-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,823,834 | -69,000 | 0.19 | -0.00 | 2017-01-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,160,227 | -89,000 | 12.48 | -0.00 | 2017-01-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 40,362,492 | -90,495 | 1.32 | -0.00 | 2017-01-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,301,528 | -90,500 | 1.48 | -0.00 | 2017-01-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,500 | -93,500 | 0.00 | -0.00 | 2017-01-17 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,913,302 | -320,000 | 1.31 | -0.01 | 2017-01-17 |
| 51 | Total changed named holdings | 1,370,841,679 | 500 | 44.89 | 0.00 | ||
| 298 | Unchanged named holdings | 103,639,752 | 0 | 3.39 | 0.00 | ||
| 349 | Total named holdings | 1,474,481,431 | 500 | 48.28 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,138,466 | 0 | 0.07 | 0.00 | ||
| 517 | Total securities in CCASS | 1,476,619,897 | 500 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,577,181,851 | -500 | 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 | 2017-01-13 |
| Volume | 1,493,918 |
| Turnover | 6,694,815 |
| Average price | 4.481 |
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