KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 5,023,000 | 1,991,500 | 0.17 | 0.07 | 2012-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,770,324 | 1,560,364 | 3.24 | 0.05 | 2012-06-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,000 | 1,218,500 | 0.16 | 0.04 | 2012-06-25 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 832,521 | 822,500 | 0.03 | 0.03 | 2012-06-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,311 | 310,500 | 0.08 | 0.01 | 2012-06-25 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 200,000 | 0.01 | 0.01 | 2012-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,447 | 198,500 | 0.06 | 0.01 | 2012-06-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,000 | 198,000 | 0.06 | 0.01 | 2012-06-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,500 | 175,500 | 0.11 | 0.01 | 2012-06-25 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 189,000 | 160,000 | 0.01 | 0.01 | 2012-06-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,500 | 128,000 | 0.05 | 0.00 | 2012-06-25 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 269,500 | 76,000 | 0.01 | 0.00 | 2012-06-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,500 | 68,000 | 0.05 | 0.00 | 2012-06-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,523,486 | 62,000 | 1.12 | 0.00 | 2012-06-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,656,500 | 59,000 | 0.20 | 0.00 | 2012-06-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2012-06-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 35,000 | 0.02 | 0.00 | 2012-06-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,500 | 32,500 | 0.07 | 0.00 | 2012-06-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | 31,000 | 0.06 | 0.00 | 2012-06-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 85,550 | 31,000 | 0.00 | 0.00 | 2012-06-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,879,500 | 30,000 | 0.06 | 0.00 | 2012-06-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,977,500 | 30,000 | 0.10 | 0.00 | 2012-06-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,500 | 29,000 | 0.02 | 0.00 | 2012-06-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 275,929 | 24,000 | 0.01 | 0.00 | 2012-06-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 764,500 | 21,500 | 0.03 | 0.00 | 2012-06-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,000 | 21,000 | 0.01 | 0.00 | 2012-06-25 | |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 31 | B01416 | VC BROKERAGE LTD | 131,500 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 979,500 | 17,000 | 0.03 | 0.00 | 2012-06-25 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 81,500 | 17,000 | 0.00 | 0.00 | 2012-06-25 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 117,500 | 16,000 | 0.00 | 0.00 | 2012-06-25 | |
| 35 | B01610 | KGI ASIA LTD | 1,075,500 | 15,000 | 0.04 | 0.00 | 2012-06-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 15,000 | 0.02 | 0.00 | 2012-06-25 | |
| 37 | B01290 | SPS SECURITIES LTD | 48,000 | 14,500 | 0.00 | 0.00 | 2012-06-25 | |
| 38 | B01329 | BLOOMYEARS LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-06-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 195,000 | 12,000 | 0.01 | 0.00 | 2012-06-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-06-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,502,721 | 11,000 | 0.09 | 0.00 | 2012-06-25 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 44 | B01651 | MING HON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,096,500 | 10,000 | 0.11 | 0.00 | 2012-06-25 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 311,000 | 8,000 | 0.01 | 0.00 | 2012-06-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,500 | 7,500 | 0.01 | 0.00 | 2012-06-25 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2012-06-25 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-06-25 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,500 | 2,000 | 0.05 | 0.00 | 2012-06-25 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,000 | 1,500 | 0.00 | 0.00 | 2012-06-25 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 25,867,000 | 1,000 | 0.89 | 0.00 | 2012-06-25 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2012-06-25 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 731,500 | -1,000 | 0.03 | -0.00 | 2012-06-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,500 | -7,000 | 0.01 | -0.00 | 2012-06-25 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -7,000 | 0.00 | -0.00 | 2012-06-25 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2012-06-25 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 4,500 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2012-06-25 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,500 | -10,000 | 0.04 | -0.00 | 2012-06-25 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,000 | -11,000 | 0.05 | -0.00 | 2012-06-25 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,125,000 | -13,000 | 0.14 | -0.00 | 2012-06-25 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,500 | -14,000 | 0.00 | -0.00 | 2012-06-25 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | -16,000 | 0.00 | -0.00 | 2012-06-25 | |
| 72 | B01776 | AIF SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 85,463 | -27,500 | 0.00 | -0.00 | 2012-06-25 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2012-06-25 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -168,000 | 0.02 | -0.01 | 2012-06-25 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 4,013 | -200,000 | 0.00 | -0.01 | 2012-06-25 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,958 | -446,690 | 0.05 | -0.02 | 2012-06-25 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,124,466 | -664,540 | 11.03 | -0.02 | 2012-06-25 | |
| 79 | C00010 | CITIBANK N.A. | 78,952,329 | -868,000 | 2.73 | -0.03 | 2012-06-25 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,870,385 | -5,366,134 | 25.19 | -0.19 | 2012-06-25 | |
| 80 | Total changed named holdings | 1,341,722,903 | 500 | 46.38 | 0.00 | |||
| 281 | Unchanged named holdings | 73,481,085 | 0 | 2.54 | 0.00 | |||
| 361 | Total named holdings | 1,415,203,988 | 500 | 48.92 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,079,000 | 0 | 0.07 | 0.00 | |||
| 560 | Total securities in CCASS | 1,417,282,988 | 500 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,867,012 | -500 | 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 | 2012-06-21 |
| Volume | 9,442,000 |
| Turnover | 44,063,454 |
| Average price | 4.667 |
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