KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,692,000 | 1,151,000 | 0.30 | 0.04 | 2011-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,249,947 | 796,100 | 4.92 | 0.03 | 2011-08-29 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 685,500 | 500,000 | 0.02 | 0.02 | 2011-08-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,631,936 | 143,000 | 9.70 | 0.00 | 2011-08-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,028,102 | 110,500 | 0.28 | 0.00 | 2011-08-29 | |
| 6 | C00093 | BNP PARIBAS | 3,674,684 | 73,500 | 0.13 | 0.00 | 2011-08-29 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,500 | 49,000 | 0.00 | 0.00 | 2011-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,950,100 | 27,500 | 0.83 | 0.00 | 2011-08-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,500 | 18,000 | 0.06 | 0.00 | 2011-08-29 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 14,500 | 0.00 | 0.00 | 2011-08-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,557,500 | 12,000 | 0.05 | 0.00 | 2011-08-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,500 | 10,000 | 0.05 | 0.00 | 2011-08-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 74,131 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 175,500 | 8,000 | 0.01 | 0.00 | 2011-08-29 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2011-08-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | 5,000 | 0.04 | 0.00 | 2011-08-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2011-08-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,500 | 3,000 | 0.02 | 0.00 | 2011-08-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 644,000 | 3,000 | 0.02 | 0.00 | 2011-08-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 776,000 | 2,000 | 0.03 | 0.00 | 2011-08-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2011-08-29 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -500 | 0.01 | -0.00 | 2011-08-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,535,000 | -500 | 0.05 | -0.00 | 2011-08-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,500 | -500 | 0.10 | -0.00 | 2011-08-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,500 | -500 | 0.00 | -0.00 | 2011-08-29 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 62,500 | -3,500 | 0.00 | -0.00 | 2011-08-29 | |
| 29 | C00010 | CITIBANK N.A. | 104,029,549 | -9,000 | 3.60 | -0.00 | 2011-08-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,001,790 | -10,000 | 0.07 | -0.00 | 2011-08-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,500 | -10,000 | 0.01 | -0.00 | 2011-08-29 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 8,500 | -33,500 | 0.00 | -0.00 | 2011-08-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,275,500 | -44,000 | 0.22 | -0.00 | 2011-08-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,051,456 | -648,500 | 0.38 | -0.02 | 2011-08-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,124,447 | -2,201,600 | 22.64 | -0.08 | 2011-08-29 | |
| 35 | Total changed named holdings | 1,260,091,642 | -10,500 | 43.55 | -0.00 | |||
| 328 | Unchanged named holdings | 156,093,846 | 0 | 5.40 | 0.00 | |||
| 363 | Total named holdings | 1,416,185,488 | -10,500 | 48.95 | 0.00 | |||
| 204 | Unnamed Investor Participants | 1,061,500 | 10,500 | 0.04 | 0.00 | |||
| 567 | Total securities in CCASS | 1,417,246,988 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,903,012 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 3,980,000 |
| Turnover | 17,968,019 |
| Average price | 4.515 |
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