KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 18,201,021 | 1,711,000 | 0.63 | 0.06 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,107,735 | 1,209,300 | 4.95 | 0.04 | 2011-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,942,956 | 310,600 | 0.21 | 0.01 | 2011-09-09 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 183,500 | 165,500 | 0.01 | 0.01 | 2011-09-09 | |
| 5 | B01138 | CLSA LTD | 422,000 | 150,000 | 0.01 | 0.01 | 2011-09-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,646,436 | 123,500 | 9.70 | 0.00 | 2011-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,491,000 | 97,000 | 0.22 | 0.00 | 2011-09-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,660,500 | 92,000 | 0.06 | 0.00 | 2011-09-09 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,500 | 16,000 | 0.03 | 0.00 | 2011-09-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | 10,000 | 0.03 | 0.00 | 2011-09-09 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 69,131 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 36,250,500 | 10,000 | 1.25 | 0.00 | 2011-09-09 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,000 | 5,000 | 0.07 | 0.00 | 2011-09-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,789,500 | 4,500 | 0.10 | 0.00 | 2011-09-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,500 | 3,000 | 0.04 | 0.00 | 2011-09-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,315,221 | 2,000 | 0.11 | 0.00 | 2011-09-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,500 | 2,000 | 0.05 | 0.00 | 2011-09-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | 500 | 0.02 | 0.00 | 2011-09-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 500 | 0.01 | 0.00 | 2011-09-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,340 | 206 | 0.00 | 0.00 | 2011-09-09 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | -500 | 0.01 | -0.00 | 2011-09-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,500 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,500 | -5,000 | 0.06 | -0.00 | 2011-09-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,059,290 | -6,000 | 0.07 | -0.00 | 2011-09-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 664,000 | -8,000 | 0.02 | -0.00 | 2011-09-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 777,500 | -10,000 | 0.03 | -0.00 | 2011-09-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | B01173 | RIFA SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,091,500 | -25,000 | 0.04 | -0.00 | 2011-09-09 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,338,145 | -29,855 | 0.05 | -0.00 | 2011-09-09 | |
| 44 | C00093 | BNP PARIBAS | 4,375,184 | -37,000 | 0.15 | -0.00 | 2011-09-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | -40,000 | 0.03 | -0.00 | 2011-09-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,500 | -70,000 | 0.05 | -0.00 | 2011-09-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,650,333 | -118,000 | 0.13 | -0.00 | 2011-09-09 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 395 | -178,000 | 0.00 | -0.01 | 2011-09-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,277,758 | -230,500 | 0.84 | -0.01 | 2011-09-09 | |
| 50 | C00010 | CITIBANK N.A. | 103,134,449 | -567,000 | 3.56 | -0.02 | 2011-09-09 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,534,008 | -1,238,594 | 0.26 | -0.04 | 2011-09-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,396,673 | -1,312,157 | 22.45 | -0.05 | 2011-09-09 | |
| 52 | Total changed named holdings | 1,309,585,075 | 0 | 45.27 | 0.00 | |||
| 314 | Unchanged named holdings | 106,610,913 | 0 | 3.68 | 0.00 | |||
| 366 | Total named holdings | 1,416,195,988 | 0 | 48.95 | 0.00 | |||
| 203 | Unnamed Investor Participants | 1,061,000 | 0 | 0.04 | 0.00 | |||
| 569 | Total securities in CCASS | 1,417,256,988 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,893,012 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 6,541,342 |
| Turnover | 27,758,247 |
| Average price | 4.244 |
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