KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 721,270,123 | 12,974,850 | 24.93 | 0.45 | 2012-06-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,311 | 320,500 | 0.11 | 0.01 | 2012-06-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 566,429 | 255,500 | 0.02 | 0.01 | 2012-06-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,075,000 | 232,000 | 0.14 | 0.01 | 2012-06-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,000 | 215,000 | 0.02 | 0.01 | 2012-06-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 210,000 | 0.02 | 0.01 | 2012-06-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | 161,000 | 0.06 | 0.01 | 2012-06-15 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,500 | 123,500 | 0.01 | 0.00 | 2012-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,500 | 108,500 | 0.02 | 0.00 | 2012-06-15 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2012-06-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 75,000 | 0.00 | 0.00 | 2012-06-15 | |
| 12 | B01610 | KGI ASIA LTD | 1,131,500 | 70,000 | 0.04 | 0.00 | 2012-06-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,500 | 60,000 | 0.01 | 0.00 | 2012-06-15 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,500 | 55,500 | 0.02 | 0.00 | 2012-06-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 44,000 | 0.01 | 0.00 | 2012-06-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,500 | 41,500 | 0.07 | 0.00 | 2012-06-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 735,500 | 37,000 | 0.03 | 0.00 | 2012-06-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,215,000 | 35,000 | 0.11 | 0.00 | 2012-06-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,500 | 31,000 | 0.03 | 0.00 | 2012-06-15 | |
| 20 | B01776 | AIF SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2012-06-15 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,965,500 | 30,000 | 0.10 | 0.00 | 2012-06-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,500 | 26,500 | 0.04 | 0.00 | 2012-06-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,500 | 25,000 | 0.06 | 0.00 | 2012-06-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 24,000 | 0.02 | 0.00 | 2012-06-15 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 74,050 | 19,500 | 0.00 | 0.00 | 2012-06-15 | |
| 29 | B01416 | VC BROKERAGE LTD | 131,500 | 15,000 | 0.00 | 0.00 | 2012-06-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,500 | 11,000 | 0.01 | 0.00 | 2012-06-15 | |
| 31 | B01329 | BLOOMYEARS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,233,000 | 10,000 | 0.15 | 0.00 | 2012-06-15 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,000 | 7,500 | 0.01 | 0.00 | 2012-06-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,500 | 7,000 | 0.01 | 0.00 | 2012-06-15 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,000 | 2,500 | 0.05 | 0.00 | 2012-06-15 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,500 | -500 | 0.00 | -0.00 | 2012-06-15 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-06-15 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,721 | -2,000 | 0.09 | -0.00 | 2012-06-15 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 558,500 | -5,000 | 0.02 | -0.00 | 2012-06-15 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,118,217 | -6,000 | 0.32 | -0.00 | 2012-06-15 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,500 | -10,000 | 0.05 | -0.00 | 2012-06-15 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,500 | -10,000 | 0.02 | -0.00 | 2012-06-15 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,500 | -10,000 | 0.04 | -0.00 | 2012-06-15 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -15,000 | 0.06 | -0.00 | 2012-06-15 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 913,500 | -15,000 | 0.03 | -0.00 | 2012-06-15 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,500 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,733,500 | -34,500 | 0.20 | -0.00 | 2012-06-15 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,307,000 | -56,000 | 0.11 | -0.00 | 2012-06-15 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,447 | -70,500 | 0.10 | -0.00 | 2012-06-15 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | -73,500 | 0.04 | -0.00 | 2012-06-15 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,890,987 | -75,000 | 3.14 | -0.00 | 2012-06-15 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2012-06-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,891,500 | -85,000 | 0.07 | -0.00 | 2012-06-15 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,000 | -90,000 | 0.01 | -0.00 | 2012-06-15 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 198,613 | -119,350 | 0.01 | -0.00 | 2012-06-15 | |
| 73 | C00010 | CITIBANK N.A. | 82,493,829 | -224,500 | 2.85 | -0.01 | 2012-06-15 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,490,500 | -225,500 | 0.05 | -0.01 | 2012-06-15 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -258,000 | 0.01 | -0.01 | 2012-06-15 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,335,986 | -549,000 | 1.19 | -0.02 | 2012-06-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,000 | -685,000 | 0.06 | -0.02 | 2012-06-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,697,366 | -12,758,000 | 10.98 | -0.44 | 2012-06-15 | |
| 78 | Total changed named holdings | 1,319,186,579 | 0 | 45.60 | 0.00 | |||
| 282 | Unchanged named holdings | 96,016,409 | 0 | 3.32 | 0.00 | |||
| 360 | Total named holdings | 1,415,202,988 | 0 | 48.92 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,079,000 | 0 | 0.07 | 0.00 | |||
| 559 | Total securities in CCASS | 1,417,281,988 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,868,012 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 10,711,500 |
| Turnover | 53,376,162 |
| Average price | 4.983 |
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