KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,550,608 | 4,890,000 | 0.44 | 0.16 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,480,846 | 546,500 | 0.61 | 0.02 | 2017-07-19 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,191,577 | 400,000 | 0.04 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 114,025,845 | 229,550 | 3.73 | 0.01 | 2017-07-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,968 | 180,000 | 0.01 | 0.01 | 2017-07-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,613,113 | 144,000 | 0.05 | 0.00 | 2017-07-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,673 | 128,000 | 0.04 | 0.00 | 2017-07-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,324 | 112,000 | 0.07 | 0.00 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,181,087 | 90,000 | 0.17 | 0.00 | 2017-07-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 820,254 | 80,000 | 0.03 | 0.00 | 2017-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,526,006 | 70,000 | 0.34 | 0.00 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,685,266 | 58,000 | 1.50 | 0.00 | 2017-07-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,338,716 | 53,500 | 10.82 | 0.00 | 2017-07-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,142,718 | 50,000 | 0.17 | 0.00 | 2017-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,623,284 | 49,000 | 0.22 | 0.00 | 2017-07-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,279 | 44,500 | 0.12 | 0.00 | 2017-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,274,188 | 25,720 | 4.63 | 0.00 | 2017-07-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,000 | 25,000 | 0.01 | 0.00 | 2017-07-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 23 | B01610 | KGI ASIA LTD | 1,184,192 | 18,000 | 0.04 | 0.00 | 2017-07-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,899,235 | 15,000 | 0.06 | 0.00 | 2017-07-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,500 | 14,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,500 | 12,000 | 0.03 | 0.00 | 2017-07-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,664,374 | 10,618 | 0.12 | 0.00 | 2017-07-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,284,476 | 10,000 | 0.11 | 0.00 | 2017-07-19 |
| 29 | C00018 | HANG SENG BANK LTD | 4,584,070 | 10,000 | 0.15 | 0.00 | 2017-07-19 |
| 30 | B01708 | ROSA SECURITIES LTD | 5,629,000 | 10,000 | 0.18 | 0.00 | 2017-07-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,589 | 7,000 | 0.01 | 0.00 | 2017-07-19 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 383,078 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 33 | B01740 | WIN SECURITIES LTD | 426,074 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | C00093 | BNP PARIBAS | 20,252,496 | 5,000 | 0.66 | 0.00 | 2017-07-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,023 | 5,000 | 0.05 | 0.00 | 2017-07-19 |
| 36 | B01428 | HIP HING SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,231,578 | 4,500 | 0.04 | 0.00 | 2017-07-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,954,578 | 4,000 | 0.19 | 0.00 | 2017-07-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 357,830 | 3,712 | 0.01 | 0.00 | 2017-07-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 151,000 | 1,500 | 0.00 | 0.00 | 2017-07-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 614,205 | 500 | 0.02 | 0.00 | 2017-07-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,691 | 450 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 344,792 | -50 | 0.01 | -0.00 | 2017-07-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,740 | -181 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 357,000 | -539 | 0.01 | -0.00 | 2017-07-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,180,350 | -3,000 | 0.10 | -0.00 | 2017-07-19 |
| 49 | B01819 | M SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,547,350 | -3,500 | 0.12 | -0.00 | 2017-07-19 |
| 51 | B01567 | PRIME SECURITIES LTD | 69,618 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,364,350 | -7,500 | 0.24 | -0.00 | 2017-07-19 |
| 54 | B01458 | YICKO SECURITIES LTD | 20,500 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,683 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,147 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,708 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 37,078 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,279,190 | -18,000 | 0.17 | -0.00 | 2017-07-19 |
| 63 | B01606 | EWARTON SECURITIES LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01462 | MANGO FINANCIAL LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 914,500 | -20,000 | 0.03 | -0.00 | 2017-07-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,238 | -20,000 | 0.03 | -0.00 | 2017-07-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 296,148 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,953 | -23,000 | 0.05 | -0.00 | 2017-07-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,240,775 | -34,000 | 0.24 | -0.00 | 2017-07-19 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,626 | -37,000 | 0.17 | -0.00 | 2017-07-19 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,092,301 | -40,000 | 0.07 | -0.00 | 2017-07-19 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 6,208,827 | -48,000 | 0.20 | -0.00 | 2017-07-19 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 4,228,578 | -50,000 | 0.14 | -0.00 | 2017-07-19 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 859,975 | -69,500 | 0.03 | -0.00 | 2017-07-19 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,093,625 | -72,500 | 2.13 | -0.00 | 2017-07-19 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,424,000 | -73,000 | 0.21 | -0.00 | 2017-07-19 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 896,659 | -100,000 | 0.03 | -0.00 | 2017-07-19 |
| 79 | B01530 | FULLJET SECURITIES LTD | 3,587,167 | -100,000 | 0.12 | -0.00 | 2017-07-19 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,656 | -102,500 | 0.01 | -0.00 | 2017-07-19 |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,433,500 | -104,000 | 0.08 | -0.00 | 2017-07-19 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,177 | -120,950 | 0.09 | -0.00 | 2017-07-19 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,578 | -135,000 | 0.03 | -0.00 | 2017-07-19 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,080 | -154,500 | 0.00 | -0.01 | 2017-07-19 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,046,117 | -161,500 | 3.70 | -0.01 | 2017-07-19 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,785,176 | -174,400 | 0.06 | -0.01 | 2017-07-19 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,997,954 | -224,000 | 0.10 | -0.01 | 2017-07-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,256,055 | -245,882 | 8.72 | -0.01 | 2017-07-19 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,121,816 | -260,000 | 0.17 | -0.01 | 2017-07-19 |
| 90 | C00074 | DEUTSCHE BANK AG | 14,838,105 | -382,100 | 0.49 | -0.01 | 2017-07-19 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,092,200 | -475,000 | 0.17 | -0.02 | 2017-07-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,318,634 | -721,000 | 0.24 | -0.02 | 2017-07-19 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,757,677 | -1,409,000 | 2.51 | -0.05 | 2017-07-19 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,681,100 | -1,810,500 | 0.68 | -0.06 | 2017-07-19 |
| 94 | Total changed named holdings | 1,403,941,944 | 4,948 | 45.97 | 0.00 | ||
| 257 | Unchanged named holdings | 67,146,161 | 0 | 2.20 | 0.00 | ||
| 351 | Total named holdings | 1,471,088,105 | 4,948 | 48.17 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,969,966 | 0 | 0.10 | 0.00 | ||
| 517 | Total securities in CCASS | 1,474,058,071 | 4,948 | 48.27 | 0.00 | ||
| Securities not in CCASS | 1,579,743,677 | -4,948 | 51.73 | -0.00 | |||
| Issued securities | 3,053,801,748 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 10,395,541 |
| Turnover | 58,330,765 |
| Average price | 5.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy