KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,673,866 | 876,005 | 0.28 | 0.03 | 2017-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,037,506 | 456,000 | 0.10 | 0.01 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,238,971 | 366,000 | 0.24 | 0.01 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 126,109,214 | 213,500 | 4.13 | 0.01 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,430,528 | 129,000 | 1.49 | 0.00 | 2017-01-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,023,302 | 110,000 | 1.31 | 0.00 | 2017-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,005,169 | 110,000 | 2.85 | 0.00 | 2017-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,055,710 | 55,500 | 0.07 | 0.00 | 2017-01-18 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 235,858 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01610 | KGI ASIA LTD | 1,063,074 | 50,000 | 0.03 | 0.00 | 2017-01-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,461 | 50,000 | 0.02 | 0.00 | 2017-01-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 82,500 | 47,500 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,426,835 | 30,000 | 0.05 | 0.00 | 2017-01-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,242,123 | 26,000 | 0.14 | 0.00 | 2017-01-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,695 | 20,000 | 0.06 | 0.00 | 2017-01-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,179,723 | 20,000 | 0.07 | 0.00 | 2017-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,936 | 20,000 | 0.13 | 0.00 | 2017-01-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,113,950 | 15,000 | 0.17 | 0.00 | 2017-01-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,822 | 12,000 | 0.11 | 0.00 | 2017-01-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 11,500 | 0.00 | 0.00 | 2017-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,167 | 10,000 | 0.15 | 0.00 | 2017-01-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 180,305 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,146,781 | 5,000 | 0.33 | 0.00 | 2017-01-18 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,337,500 | 3,500 | 0.04 | 0.00 | 2017-01-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,339,651 | 3,500 | 0.17 | 0.00 | 2017-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 623,857 | 3,500 | 0.02 | 0.00 | 2017-01-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,375 | 3,000 | 0.07 | 0.00 | 2017-01-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,073 | 2,000 | 0.12 | 0.00 | 2017-01-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,651 | -259 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,276 | -500 | 0.12 | -0.00 | 2017-01-18 |
| 34 | B01645 | SELINA & CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,690 | -1,000 | 0.16 | -0.00 | 2017-01-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,461,147 | -1,000 | 0.41 | -0.00 | 2017-01-18 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 172,116 | -6,500 | 0.01 | -0.00 | 2017-01-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,813,834 | -10,000 | 0.19 | -0.00 | 2017-01-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,239 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 42 | C00093 | BNP PARIBAS | 42,628,271 | -17,500 | 1.40 | -0.00 | 2017-01-18 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | -22,000 | 0.00 | -0.00 | 2017-01-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680,850 | -33,000 | 0.15 | -0.00 | 2017-01-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,574 | -60,000 | 0.01 | -0.00 | 2017-01-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,722 | -80,000 | 0.04 | -0.00 | 2017-01-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,670,317 | -142,500 | 0.09 | -0.00 | 2017-01-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,872,486 | -287,741 | 12.47 | -0.01 | 2017-01-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,224,454 | -439,500 | 5.12 | -0.01 | 2017-01-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,151,120 | -496,500 | 11.07 | -0.02 | 2017-01-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 39,287,487 | -1,075,005 | 1.29 | -0.04 | 2017-01-18 |
| 52 | Total changed named holdings | 1,366,330,186 | 0 | 44.74 | 0.00 | ||
| 297 | Unchanged named holdings | 108,151,245 | 0 | 3.54 | 0.00 | ||
| 349 | Total named holdings | 1,474,481,431 | 0 | 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 | 0 | 48.35 | 0.00 | ||
| Securities not in CCASS | 1,577,181,851 | 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 | 2017-01-16 |
| Volume | 2,915,241 |
| Turnover | 12,769,570 |
| Average price | 4.380 |
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