KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 734,487,288 | 1,535,795 | 25.39 | 0.05 | 2012-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,094,500 | 972,500 | 0.21 | 0.03 | 2012-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,918,466 | 276,500 | 10.99 | 0.01 | 2012-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,845,500 | 148,000 | 3.28 | 0.01 | 2012-06-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 243,507 | 52,000 | 0.01 | 0.00 | 2012-06-28 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | 50,000 | 0.02 | 0.00 | 2012-06-28 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 435,000 | 50,000 | 0.02 | 0.00 | 2012-06-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,000 | 41,000 | 0.01 | 0.00 | 2012-06-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 22,500 | 0.04 | 0.00 | 2012-06-28 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,550 | 18,000 | 0.00 | 0.00 | 2012-06-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,808,500 | 16,500 | 0.20 | 0.00 | 2012-06-28 | |
| 13 | B01610 | KGI ASIA LTD | 1,122,000 | 15,000 | 0.04 | 0.00 | 2012-06-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,430,500 | 14,000 | 0.12 | 0.00 | 2012-06-28 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,500 | 11,000 | 0.07 | 0.00 | 2012-06-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,603,000 | 10,000 | 0.06 | 0.00 | 2012-06-28 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,500 | 10,000 | 0.02 | 0.00 | 2012-06-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 634,500 | 5,000 | 0.02 | 0.00 | 2012-06-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | 5,000 | 0.05 | 0.00 | 2012-06-28 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,500 | 2,000 | 0.11 | 0.00 | 2012-06-28 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 81,963 | 500 | 0.00 | 0.00 | 2012-06-28 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 111,500 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 86,500 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,721 | -2,000 | 0.09 | -0.00 | 2012-06-28 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,500 | -4,000 | 0.01 | -0.00 | 2012-06-28 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-06-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,500 | -8,000 | 0.06 | -0.00 | 2012-06-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,500 | -9,000 | 0.02 | -0.00 | 2012-06-28 | |
| 34 | B01290 | SPS SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2012-06-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 983,000 | -10,000 | 0.03 | -0.00 | 2012-06-28 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 37 | B01184 | QUAM SECURITIES LTD | 172,500 | -12,000 | 0.01 | -0.00 | 2012-06-28 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2012-06-28 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,500 | -25,000 | 0.05 | -0.00 | 2012-06-28 | |
| 40 | B01776 | AIF SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -30,000 | 0.02 | -0.00 | 2012-06-28 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2012-06-28 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 294,000 | -32,000 | 0.01 | -0.00 | 2012-06-28 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,500 | -40,000 | 0.05 | -0.00 | 2012-06-28 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,914,500 | -50,000 | 0.07 | -0.00 | 2012-06-28 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,163 | -57,295 | 0.05 | -0.00 | 2012-06-28 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | -62,000 | 0.00 | -0.00 | 2012-06-28 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | -83,000 | 0.00 | -0.00 | 2012-06-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,085 | -83,500 | 0.06 | -0.00 | 2012-06-28 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500 | -157,000 | 0.00 | -0.01 | 2012-06-28 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,721,500 | -252,500 | 0.13 | -0.01 | 2012-06-28 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,811 | -306,500 | 0.07 | -0.01 | 2012-06-28 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -470,000 | 0.00 | -0.02 | 2012-06-28 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,925,986 | -709,500 | 1.03 | -0.02 | 2012-06-28 | |
| 56 | C00010 | CITIBANK N.A. | 74,666,329 | -779,000 | 2.58 | -0.03 | 2012-06-28 | |
| 56 | Total changed named holdings | 1,303,101,869 | 0 | 45.04 | 0.00 | |||
| 306 | Unchanged named holdings | 112,103,619 | 0 | 3.87 | 0.00 | |||
| 362 | Total named holdings | 1,415,205,488 | 0 | 48.92 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,079,000 | 0 | 0.07 | 0.00 | |||
| 561 | Total securities in CCASS | 1,417,284,488 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,865,512 | 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 | 2012-06-26 |
| Volume | 4,814,500 |
| Turnover | 22,185,294 |
| Average price | 4.608 |
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