KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 8,228,000 | 2,036,000 | 0.28 | 0.07 | 2012-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,612,016 | 1,583,500 | 3.58 | 0.05 | 2012-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,552,347 | 675,177 | 25.56 | 0.02 | 2012-07-06 | |
| 4 | B01708 | ROSA SECURITIES LTD | 617,000 | 601,500 | 0.02 | 0.02 | 2012-07-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,844,000 | 502,000 | 0.10 | 0.02 | 2012-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,030,586 | 260,500 | 10.99 | 0.01 | 2012-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 175,507 | 175,507 | 0.01 | 0.01 | 2012-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,366 | 89,878 | 0.06 | 0.00 | 2012-07-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,337,000 | 74,500 | 0.12 | 0.00 | 2012-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,500 | 50,000 | 0.01 | 0.00 | 2012-07-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,811 | 49,500 | 0.08 | 0.00 | 2012-07-06 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 127,500 | 43,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,500 | 40,500 | 0.00 | 0.00 | 2012-07-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,114,000 | 40,000 | 0.14 | 0.00 | 2012-07-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,500 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 142,963 | 28,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 18 | B01722 | CTW SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,500 | 8,000 | 0.06 | 0.00 | 2012-07-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,222 | -94 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -500 | 0.02 | -0.00 | 2012-07-06 | |
| 24 | B01609 | WILBY SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 347,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,721 | -2,000 | 0.09 | -0.00 | 2012-07-06 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2012-07-06 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,500 | -2,500 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 70,026 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01290 | SPS SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01329 | BLOOMYEARS LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | -8,000 | 0.02 | -0.00 | 2012-07-06 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,500 | -8,000 | 0.01 | -0.00 | 2012-07-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -9,500 | 0.00 | -0.00 | 2012-07-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01173 | RIFA SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,000 | -14,000 | 0.06 | -0.00 | 2012-07-06 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,500 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 49,550 | -15,500 | 0.00 | -0.00 | 2012-07-06 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,291,500 | -17,000 | 0.04 | -0.00 | 2012-07-06 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,500 | -18,000 | 0.00 | -0.00 | 2012-07-06 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,500 | -18,000 | 0.01 | -0.00 | 2012-07-06 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -18,500 | 0.00 | -0.00 | 2012-07-06 | |
| 65 | B01776 | AIF SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 68 | B01922 | SUN SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | -20,500 | 0.02 | -0.00 | 2012-07-06 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,500 | -21,000 | 0.01 | -0.00 | 2012-07-06 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,500 | -26,000 | 0.01 | -0.00 | 2012-07-06 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,554,000 | -29,000 | 0.05 | -0.00 | 2012-07-06 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 120,000 | -29,000 | 0.00 | -0.00 | 2012-07-06 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 755,500 | -33,500 | 0.03 | -0.00 | 2012-07-06 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,599,500 | -34,000 | 0.06 | -0.00 | 2012-07-06 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,500 | -34,000 | 0.09 | -0.00 | 2012-07-06 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,500 | -40,000 | 0.01 | -0.00 | 2012-07-06 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,500 | -40,000 | 0.00 | -0.00 | 2012-07-06 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,500 | -40,000 | 0.02 | -0.00 | 2012-07-06 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,937,500 | -40,000 | 0.10 | -0.00 | 2012-07-06 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -47,000 | 0.01 | -0.00 | 2012-07-06 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,500 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 90 | B01610 | KGI ASIA LTD | 670,000 | -51,500 | 0.02 | -0.00 | 2012-07-06 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 893,000 | -55,500 | 0.03 | -0.00 | 2012-07-06 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 70,500 | -60,000 | 0.00 | -0.00 | 2012-07-06 | |
| 93 | B01416 | VC BROKERAGE LTD | 131,500 | -70,000 | 0.00 | -0.00 | 2012-07-06 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -73,500 | 0.00 | -0.00 | 2012-07-06 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,500 | -80,000 | 0.00 | -0.00 | 2012-07-06 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -80,000 | 0.00 | -0.00 | 2012-07-06 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -90,000 | 0.00 | -0.00 | 2012-07-06 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 445,000 | -90,000 | 0.02 | -0.00 | 2012-07-06 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,000 | -94,000 | 0.04 | -0.00 | 2012-07-06 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,500 | -96,000 | 0.04 | -0.00 | 2012-07-06 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | -127,000 | 0.02 | -0.00 | 2012-07-06 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,877,000 | -137,500 | 0.06 | -0.00 | 2012-07-06 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 580,500 | -151,000 | 0.02 | -0.01 | 2012-07-06 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,500 | -177,000 | 0.04 | -0.01 | 2012-07-06 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 369,500 | -200,000 | 0.01 | -0.01 | 2012-07-06 | |
| 106 | B01751 | IMAGI BROKERAGE LTD | 107,000 | -200,000 | 0.00 | -0.01 | 2012-07-06 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,183 | -203,461 | 0.05 | -0.01 | 2012-07-06 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -207,000 | 0.00 | -0.01 | 2012-07-06 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,580,000 | -259,500 | 0.19 | -0.01 | 2012-07-06 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -292,000 | 0.01 | -0.01 | 2012-07-06 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -325,500 | 0.04 | -0.01 | 2012-07-06 | |
| 112 | B01130 | BOCI SECURITIES LTD | 1,898,500 | -376,000 | 0.07 | -0.01 | 2012-07-06 | |
| 113 | C00010 | CITIBANK N.A. | 63,287,798 | -646,507 | 2.19 | -0.02 | 2012-07-06 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,767,500 | -1,078,000 | 0.99 | -0.04 | 2012-07-06 | |
| 114 | Total changed named holdings | 1,321,457,596 | 1,000 | 45.68 | 0.00 | |||
| 248 | Unchanged named holdings | 93,748,892 | 0 | 3.24 | 0.00 | |||
| 362 | Total named holdings | 1,415,206,488 | 1,000 | 48.92 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,079,000 | 0 | 0.07 | 0.00 | |||
| 561 | Total securities in CCASS | 1,417,285,488 | 1,000 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,864,512 | -1,000 | 51.01 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 12,457,406 |
| Turnover | 62,310,928 |
| Average price | 5.002 |
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