KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,415,275 | 7,656,583 | 21.13 | 0.26 | 2011-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 104,066,521 | 1,387,000 | 3.60 | 0.05 | 2011-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,026,948 | 103,000 | 0.90 | 0.00 | 2011-06-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,307,500 | 64,500 | 0.15 | 0.00 | 2011-06-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,296,897 | 54,500 | 0.22 | 0.00 | 2011-06-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 804,500 | 28,500 | 0.03 | 0.00 | 2011-06-07 | |
| 7 | C00093 | BNP PARIBAS | 1,961,684 | 26,500 | 0.07 | 0.00 | 2011-06-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 746,000 | 15,000 | 0.03 | 0.00 | 2011-06-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 12,000 | 0.04 | 0.00 | 2011-06-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,114,290 | 10,000 | 0.07 | 0.00 | 2011-06-07 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,500 | 7,000 | 0.05 | 0.00 | 2011-06-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | 6,000 | 0.06 | 0.00 | 2011-06-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 3,500 | 0.00 | 0.00 | 2011-06-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,045,500 | 3,000 | 0.04 | 0.00 | 2011-06-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,856,500 | 3,000 | 0.24 | 0.00 | 2011-06-07 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 938,500 | 1,000 | 0.03 | 0.00 | 2011-06-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,080,000 | 500 | 0.04 | 0.00 | 2011-06-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,029 | -415 | 0.00 | -0.00 | 2011-06-07 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,065 | -2,000 | 0.07 | -0.00 | 2011-06-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,000 | -10,000 | 0.10 | -0.00 | 2011-06-07 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 543,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,500 | -14,000 | 0.07 | -0.00 | 2011-06-07 | |
| 29 | B01610 | KGI ASIA LTD | 662,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,500 | -25,000 | 0.08 | -0.00 | 2011-06-07 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 130,631 | -45,000 | 0.00 | -0.00 | 2011-06-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,101,263 | -56,000 | 0.83 | -0.00 | 2011-06-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,220,500 | -109,000 | 0.32 | -0.00 | 2011-06-07 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,500 | -168,000 | 0.00 | -0.01 | 2011-06-07 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -226,500 | 0.00 | -0.01 | 2011-06-07 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,763,000 | -949,500 | 0.06 | -0.03 | 2011-06-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,500,907 | -1,444,900 | 5.27 | -0.05 | 2011-06-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,474,571 | -1,489,000 | 9.73 | -0.05 | 2011-06-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,080,044 | -4,824,768 | 0.42 | -0.17 | 2011-06-07 | |
| 39 | Total changed named holdings | 1,264,827,625 | 1,000 | 43.72 | 0.00 | |||
| 328 | Unchanged named holdings | 151,324,374 | 0 | 5.23 | 0.00 | |||
| 367 | Total named holdings | 1,416,151,999 | 1,000 | 48.95 | 0.00 | |||
| 204 | Unnamed Investor Participants | 1,069,500 | 0 | 0.04 | 0.00 | |||
| 571 | Total securities in CCASS | 1,417,221,499 | 1,000 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,928,501 | -1,000 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,772,915 |
| Turnover | 14,606,947 |
| Average price | 5.268 |
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