KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,189,933 | 1,279,630 | 0.23 | 0.04 | 2017-08-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,722,462 | 962,500 | 0.15 | 0.03 | 2017-08-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,008 | 181,000 | 0.04 | 0.01 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,725,072 | 111,500 | 2.02 | 0.00 | 2017-08-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,016,160 | 111,000 | 3.80 | 0.00 | 2017-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,040,472 | 104,500 | 0.16 | 0.00 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,974 | 84,021 | 0.15 | 0.00 | 2017-08-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,383 | 80,000 | 0.04 | 0.00 | 2017-08-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,986,263 | 53,500 | 0.32 | 0.00 | 2017-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,954,485 | 24,000 | 0.16 | 0.00 | 2017-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,219 | 20,500 | 0.03 | 0.00 | 2017-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,016 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,700,714 | 19,500 | 0.15 | 0.00 | 2017-08-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,500 | 18,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,463,047 | 14,000 | 1.57 | 0.00 | 2017-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,071,539 | 11,500 | 0.10 | 0.00 | 2017-08-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,446 | 11,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,033,884 | 10,000 | 0.19 | 0.00 | 2017-08-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,185 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,781,389 | 10,000 | 0.12 | 0.00 | 2017-08-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 16,074 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,972,172 | 5,000 | 0.16 | 0.00 | 2017-08-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,229,858 | 5,000 | 0.23 | 0.00 | 2017-08-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,590,148 | 5,000 | 0.05 | 0.00 | 2017-08-18 |
| 29 | B01290 | SPS SECURITIES LTD | 57,019 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01819 | M SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 37,150 | 1,076 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 845,078 | 500 | 0.03 | 0.00 | 2017-08-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,940,432 | 467 | 0.57 | 0.00 | 2017-08-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 696,303 | 33 | 0.02 | 0.00 | 2017-08-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,640 | -3 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,754 | -500 | 0.10 | -0.00 | 2017-08-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 180,500 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 39 | B01630 | ANLI SECURITIES LTD | 4,708 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,330 | -1,500 | 0.03 | -0.00 | 2017-08-18 |
| 41 | B01610 | KGI ASIA LTD | 1,230,694 | -1,500 | 0.04 | -0.00 | 2017-08-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 68,706 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | C00010 | CITIBANK N.A. | 121,050,443 | -9,000 | 3.84 | -0.00 | 2017-08-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 785,042 | -9,000 | 0.02 | -0.00 | 2017-08-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,172,499 | -10,000 | 0.16 | -0.00 | 2017-08-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 33,669,127 | -12,000 | 1.07 | -0.00 | 2017-08-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,797,731 | -15,000 | 4.46 | -0.00 | 2017-08-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 312,148 | -18,000 | 0.01 | -0.00 | 2017-08-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,751,206 | -19,500 | 0.18 | -0.00 | 2017-08-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,590 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,493,966 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,063,095 | -22,000 | 0.22 | -0.00 | 2017-08-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,670,833 | -23,500 | 0.12 | -0.00 | 2017-08-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,938,247 | -50,500 | 10.49 | -0.00 | 2017-08-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,044,301 | -75,018 | 9.35 | -0.00 | 2017-08-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,018,754 | -151,500 | 2.28 | -0.00 | 2017-08-18 |
| 57 | B01708 | ROSA SECURITIES LTD | 4,959,000 | -210,000 | 0.16 | -0.01 | 2017-08-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 19,405,339 | -2,542,130 | 0.62 | -0.08 | 2017-08-18 |
| 58 | Total changed named holdings | 1,374,648,038 | 1,076 | 43.57 | 0.00 | ||
| 292 | Unchanged named holdings | 133,230,826 | 0 | 4.22 | 0.00 | ||
| 350 | Total named holdings | 1,507,878,864 | 1,076 | 47.79 | 0.00 | ||
| 166 | Unnamed Investor Participants | 3,015,132 | 0 | 0.10 | 0.00 | ||
| 516 | Total securities in CCASS | 1,510,893,996 | 1,076 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,644,261,059 | -1,076 | 52.11 | -0.00 | |||
| Issued securities | 3,155,155,055 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 3,685,530 |
| Turnover | 19,850,813 |
| Average price | 5.386 |
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