KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,295,359 | 1,011,406 | 11.10 | 0.03 | 2017-10-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,497 | 626,000 | 0.02 | 0.02 | 2017-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,963,502 | 614,000 | 4.25 | 0.02 | 2017-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,137,135 | 541,180 | 0.67 | 0.02 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,269,041 | 339,000 | 0.45 | 0.01 | 2017-10-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,614,489 | 155,500 | 1.19 | 0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,317,347 | 135,820 | 0.23 | 0.00 | 2017-10-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 776,500 | 120,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,730,468 | 40,000 | 4.02 | 0.00 | 2017-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,595 | 39,500 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 386,588 | 35,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 45,130 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 755,657 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,011,458 | 15,000 | 0.06 | 0.00 | 2017-10-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,381,627 | 11,000 | 0.30 | 0.00 | 2017-10-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,439 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01705 | HENIK SECURITIES LTD | 33,118 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,394,171 | 10,000 | 0.11 | 0.00 | 2017-10-27 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,741 | 8,000 | 0.08 | 0.00 | 2017-10-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,671 | 5,000 | 0.07 | 0.00 | 2017-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,299 | 5,000 | 0.14 | 0.00 | 2017-10-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,822,799 | 3,000 | 0.12 | 0.00 | 2017-10-27 |
| 25 | B01740 | WIN SECURITIES LTD | 236,574 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | -53 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 106,901 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,500 | -539 | 0.01 | -0.00 | 2017-10-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,779 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 787,512 | -1,236 | 0.02 | -0.00 | 2017-10-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 810,482 | -2,000 | 0.03 | -0.00 | 2017-10-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,785 | -2,000 | 0.08 | -0.00 | 2017-10-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,078 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,844 | -2,500 | 0.06 | -0.00 | 2017-10-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,163 | -3,000 | 0.02 | -0.00 | 2017-10-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,500 | -3,500 | 0.01 | -0.00 | 2017-10-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,079 | -3,500 | 0.01 | -0.00 | 2017-10-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,969 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,355,609 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,399 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 121,736 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 462,695 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 38,538 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01252 | CORPORATE BROKERS LTD | 99,573 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 2,539 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,143 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,920 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 48 | B01831 | NERICO BROTHERS LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2017-10-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,962,318 | -13,500 | 0.13 | -0.00 | 2017-10-27 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,420,000 | -14,000 | 0.17 | -0.00 | 2017-10-27 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,218 | -14,000 | 0.10 | -0.00 | 2017-10-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,793,240 | -14,000 | 0.12 | -0.00 | 2017-10-27 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,100 | -15,500 | 0.02 | -0.00 | 2017-10-27 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,891,111 | -16,539 | 0.12 | -0.00 | 2017-10-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,289,047 | -17,000 | 1.21 | -0.00 | 2017-10-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,455,945 | -21,500 | 0.05 | -0.00 | 2017-10-27 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -21,500 | 0.00 | -0.00 | 2017-10-27 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 216,500 | -26,000 | 0.01 | -0.00 | 2017-10-27 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,548 | -34,500 | 0.01 | -0.00 | 2017-10-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,823 | -42,000 | 0.10 | -0.00 | 2017-10-27 |
| 64 | C00093 | BNP PARIBAS | 20,553,902 | -46,000 | 0.65 | -0.00 | 2017-10-27 |
| 65 | B01610 | KGI ASIA LTD | 1,360,319 | -73,500 | 0.04 | -0.00 | 2017-10-27 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,079 | -82,882 | 0.08 | -0.00 | 2017-10-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,946,979 | -96,921 | 0.06 | -0.00 | 2017-10-27 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,618,703 | -104,965 | 1.57 | -0.00 | 2017-10-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,371,467 | -125,000 | 0.14 | -0.00 | 2017-10-27 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 455,989 | -129,500 | 0.01 | -0.00 | 2017-10-27 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2017-10-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 5,881,198 | -327,927 | 0.19 | -0.01 | 2017-10-27 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,149,857 | -334,800 | 2.89 | -0.01 | 2017-10-27 |
| 74 | C00010 | CITIBANK N.A. | 125,016,748 | -462,764 | 3.96 | -0.01 | 2017-10-27 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,340,899 | -606,000 | 10.56 | -0.02 | 2017-10-27 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,933,585 | -861,200 | 0.31 | -0.03 | 2017-10-27 |
| 76 | Total changed named holdings | 1,445,674,298 | -9,920 | 45.82 | -0.00 | ||
| 273 | Unchanged named holdings | 63,953,034 | 0 | 2.03 | 0.00 | ||
| 349 | Total named holdings | 1,509,627,332 | -9,920 | 47.85 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,686,674 | 0 | 0.09 | 0.00 | ||
| 485 | Total securities in CCASS | 1,512,314,006 | -9,920 | 47.93 | -0.00 | ||
| Securities not in CCASS | 1,642,841,049 | 9,920 | 52.07 | 0.00 | |||
| Issued securities | 3,155,155,055 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 7,109,947 |
| Turnover | 59,139,693 |
| Average price | 8.318 |
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