KWG Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,191,441 | 5,556,465 | 0.79 | 0.18 | 2018-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,767,081 | 4,452,077 | 9.29 | 0.14 | 2018-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,489,608 | 378,618 | 0.08 | 0.01 | 2018-12-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,819,500 | 217,500 | 1.32 | 0.01 | 2018-12-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,162,411 | 202,000 | 4.64 | 0.01 | 2018-12-07 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 817,417 | 160,000 | 0.03 | 0.01 | 2018-12-07 |
| 7 | C00010 | CITIBANK N.A. | 115,827,902 | 141,678 | 3.65 | 0.00 | 2018-12-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,635 | 140,000 | 0.01 | 0.00 | 2018-12-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,622 | 77,622 | 0.00 | 0.00 | 2018-12-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 445,000 | 60,000 | 0.01 | 0.00 | 2018-12-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,089,000 | 57,500 | 0.03 | 0.00 | 2018-12-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,843 | 56,000 | 0.00 | 0.00 | 2018-12-07 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2018-12-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,047,618 | 29,000 | 0.10 | 0.00 | 2018-12-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,861,754 | 24,000 | 0.15 | 0.00 | 2018-12-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,194 | 21,500 | 0.01 | 0.00 | 2018-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,330,220 | 20,000 | 0.14 | 0.00 | 2018-12-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,457 | 20,000 | 0.05 | 0.00 | 2018-12-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,474 | 10,000 | 0.01 | 0.00 | 2018-12-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,510,568 | 10,000 | 0.21 | 0.00 | 2018-12-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,236 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 22 | B01416 | VC BROKERAGE LTD | 66,264 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,890,718 | 7,000 | 0.09 | 0.00 | 2018-12-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,294 | 6,618 | 0.08 | 0.00 | 2018-12-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,025,571 | 5,500 | 1.07 | 0.00 | 2018-12-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,034,318 | 5,000 | 0.03 | 0.00 | 2018-12-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,895 | 5,000 | 0.02 | 0.00 | 2018-12-07 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,029 | 4,000 | 0.14 | 0.00 | 2018-12-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,889 | 2,000 | 0.02 | 0.00 | 2018-12-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,011,286 | 1,500 | 0.28 | 0.00 | 2018-12-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,031 | 1,500 | 0.00 | 0.00 | 2018-12-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 707,044 | 1,000 | 0.02 | 0.00 | 2018-12-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,621,869 | 500 | 0.11 | 0.00 | 2018-12-07 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,130 | 118 | 0.00 | 0.00 | 2018-12-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,981 | 57 | 0.00 | 0.00 | 2018-12-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 274,394 | -500 | 0.01 | -0.00 | 2018-12-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,239,829 | -500 | 0.07 | -0.00 | 2018-12-07 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,298 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2018-12-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 57,723 | -4,500 | 0.00 | -0.00 | 2018-12-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,138 | -4,770 | 0.03 | -0.00 | 2018-12-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,456 | -5,000 | 0.11 | -0.00 | 2018-12-07 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 121,288 | -5,000 | 0.00 | -0.00 | 2018-12-07 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,490 | -5,000 | 0.00 | -0.00 | 2018-12-07 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2018-12-07 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 16,539 | -5,000 | 0.00 | -0.00 | 2018-12-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,301,255 | -5,500 | 0.07 | -0.00 | 2018-12-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 601,318 | -6,000 | 0.02 | -0.00 | 2018-12-07 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,323,772 | -6,500 | 0.20 | -0.00 | 2018-12-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 281,583 | -9,500 | 0.01 | -0.00 | 2018-12-07 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,012 | -10,000 | 0.05 | -0.00 | 2018-12-07 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,393 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 56 | B01457 | MARS SECURITIES CO LTD | 11,539 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,023 | -12,000 | 0.02 | -0.00 | 2018-12-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,276,580 | -13,000 | 0.04 | -0.00 | 2018-12-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,598 | -14,000 | 0.00 | -0.00 | 2018-12-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,536 | -16,500 | 0.02 | -0.00 | 2018-12-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,580 | -16,500 | 0.09 | -0.00 | 2018-12-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,218,974 | -20,000 | 0.07 | -0.00 | 2018-12-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,307 | -20,500 | 0.11 | -0.00 | 2018-12-07 |
| 64 | B01610 | KGI ASIA LTD | 757,714 | -26,000 | 0.02 | -0.00 | 2018-12-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,756 | -27,500 | 0.14 | -0.00 | 2018-12-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,854,997 | -35,000 | 0.06 | -0.00 | 2018-12-07 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,266,700 | -35,000 | 0.23 | -0.00 | 2018-12-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,000 | -48,000 | 0.01 | -0.00 | 2018-12-07 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,765 | -54,000 | 0.03 | -0.00 | 2018-12-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,810,404 | -75,618 | 0.37 | -0.00 | 2018-12-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,100,957 | -80,697 | 8.39 | -0.00 | 2018-12-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 9,154,260 | -128,284 | 0.29 | -0.00 | 2018-12-07 |
| 73 | C00102 | MACQUARIE BANK LTD | 589,000 | -133,500 | 0.02 | -0.00 | 2018-12-07 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 261,000 | -151,000 | 0.01 | -0.00 | 2018-12-07 |
| 75 | C00093 | BNP PARIBAS | 5,823,086 | -199,000 | 0.18 | -0.01 | 2018-12-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,091,106 | -208,245 | 0.16 | -0.01 | 2018-12-07 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,323,047 | -2,257,445 | 6.69 | -0.07 | 2018-12-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,428,481 | -8,047,576 | 3.45 | -0.25 | 2018-12-07 |
| 78 | Total changed named holdings | 1,377,335,698 | 618 | 43.41 | 0.00 | ||
| 266 | Unchanged named holdings | 140,454,109 | 0 | 4.43 | 0.00 | ||
| 344 | Total named holdings | 1,517,789,807 | 618 | 47.84 | 0.00 | ||
| 120 | Unnamed Investor Participants | 3,983,263 | 0 | 0.13 | 0.00 | ||
| 464 | Total securities in CCASS | 1,521,773,070 | 618 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,650,878,686 | -618 | 52.03 | -0.00 | |||
| Issued securities | 3,172,651,756 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 6,710,675 |
| Turnover | 46,894,011 |
| Average price | 6.988 |
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