KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 960,000 | 753,000 | 0.03 | 0.02 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,117,373 | 606,736 | 1.62 | 0.02 | 2017-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,216,223 | 527,500 | 10.59 | 0.02 | 2017-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,273,945 | 490,864 | 0.67 | 0.02 | 2017-11-06 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 260,500 | 210,000 | 0.01 | 0.01 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,993 | 56,000 | 0.10 | 0.00 | 2017-11-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,429,500 | 52,000 | 0.17 | 0.00 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,702,978 | 41,478 | 4.02 | 0.00 | 2017-11-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,500 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,398,101 | 20,000 | 0.04 | 0.00 | 2017-11-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,385,467 | 15,000 | 0.14 | 0.00 | 2017-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,595 | 13,500 | 0.02 | 0.00 | 2017-11-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,755,299 | 10,000 | 0.12 | 0.00 | 2017-11-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 773,056 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,041,858 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,706 | 9,420 | 0.07 | 0.00 | 2017-11-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,000 | 9,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01819 | M SECURITIES LTD | 68,000 | 5,500 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 661,500 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,939 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,671 | 4,000 | 0.08 | 0.00 | 2017-11-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,304,698 | 3,000 | 0.20 | 0.00 | 2017-11-06 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 155,736 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,663 | 2,500 | 0.02 | 0.00 | 2017-11-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 56 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 22,532 | 22 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01646 | TAI NING STOCK CO LTD | 16,500 | -618 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,538 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,317,708 | -1,500 | 0.14 | -0.00 | 2017-11-06 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 407,088 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,079 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,229,523 | -4,500 | 0.04 | -0.00 | 2017-11-06 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 211,500 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 860,482 | -6,000 | 0.03 | -0.00 | 2017-11-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,071,818 | -6,000 | 0.13 | -0.00 | 2017-11-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,133,458 | -6,000 | 0.07 | -0.00 | 2017-11-06 |
| 39 | B01462 | MANGO FINANCIAL LTD | 117,000 | -7,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,726,547 | -8,500 | 1.20 | -0.00 | 2017-11-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,779 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 119,573 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,253,627 | -10,000 | 0.29 | -0.00 | 2017-11-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,974,219 | -10,500 | 2.85 | -0.00 | 2017-11-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,152,611 | -12,000 | 0.13 | -0.00 | 2017-11-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,443,962 | -14,000 | 0.08 | -0.00 | 2017-11-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,680,299 | -30,000 | 0.15 | -0.00 | 2017-11-06 |
| 51 | C00093 | BNP PARIBAS | 21,435,392 | -35,000 | 0.68 | -0.00 | 2017-11-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 584,989 | -40,000 | 0.02 | -0.00 | 2017-11-06 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-11-06 | |
| 54 | C00010 | CITIBANK N.A. | 124,855,496 | -57,100 | 3.96 | -0.00 | 2017-11-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 15,558,541 | -58,500 | 0.49 | -0.00 | 2017-11-06 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 206,143 | -72,000 | 0.01 | -0.00 | 2017-11-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,154,157 | -102,000 | 0.32 | -0.00 | 2017-11-06 |
| 58 | B01610 | KGI ASIA LTD | 1,303,819 | -136,500 | 0.04 | -0.00 | 2017-11-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,923,842 | -137,215 | 10.96 | -0.00 | 2017-11-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,733,951 | -155,500 | 0.05 | -0.00 | 2017-11-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,033,408 | -170,000 | 0.06 | -0.01 | 2017-11-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 39,528,446 | -183,543 | 1.25 | -0.01 | 2017-11-06 |
| 63 | B01708 | ROSA SECURITIES LTD | 3,920,000 | -290,000 | 0.12 | -0.01 | 2017-11-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,632,385 | -527,500 | 4.17 | -0.02 | 2017-11-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,669,294 | -676,364 | 0.15 | -0.02 | 2017-11-06 |
| 65 | Total changed named holdings | 1,438,093,458 | 11,236 | 45.58 | 0.00 | ||
| 284 | Unchanged named holdings | 71,499,902 | 0 | 2.27 | 0.00 | ||
| 349 | Total named holdings | 1,509,593,360 | 11,236 | 47.85 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,686,674 | -10,000 | 0.09 | -0.00 | ||
| 486 | Total securities in CCASS | 1,512,280,034 | 1,236 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,642,875,021 | -1,236 | 52.07 | -0.00 | |||
| Issued securities | 3,155,155,055 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 5,121,078 |
| Turnover | 40,017,054 |
| Average price | 7.814 |
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