KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00010 | CITIBANK N.A. | 64,459,410 | 574,500 | 2.23 | 0.02 | 2012-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,517,516 | 291,000 | 3.72 | 0.01 | 2012-07-13 | |
| 3 | B01708 | ROSA SECURITIES LTD | 517,500 | 200,000 | 0.02 | 0.01 | 2012-07-13 | |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 2,432,500 | 200,000 | 0.08 | 0.01 | 2012-07-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,500 | 200,000 | 0.04 | 0.01 | 2012-07-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | 194,000 | 0.06 | 0.01 | 2012-07-13 | |
| 7 | B01751 | IMAGI BROKERAGE LTD | 157,000 | 150,000 | 0.01 | 0.01 | 2012-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,796,500 | 134,000 | 0.93 | 0.00 | 2012-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 874,500 | 127,000 | 0.03 | 0.00 | 2012-07-13 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,500 | 71,500 | 0.01 | 0.00 | 2012-07-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 70,000 | 0.06 | 0.00 | 2012-07-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,000 | 68,000 | 0.07 | 0.00 | 2012-07-13 | |
| 14 | B01387 | LUEN HING SECURITIES LTD | 65,500 | 60,000 | 0.00 | 0.00 | 2012-07-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,000 | 56,000 | 0.04 | 0.00 | 2012-07-13 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | 55,000 | 0.02 | 0.00 | 2012-07-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 768,500 | 51,000 | 0.03 | 0.00 | 2012-07-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,500 | 45,000 | 0.01 | 0.00 | 2012-07-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,109,811 | 40,500 | 0.07 | 0.00 | 2012-07-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,000 | 37,000 | 0.02 | 0.00 | 2012-07-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,500 | 30,000 | 0.08 | 0.00 | 2012-07-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | 23,500 | 0.04 | 0.00 | 2012-07-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 912,500 | 20,000 | 0.03 | 0.00 | 2012-07-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,460,000 | 20,000 | 0.12 | 0.00 | 2012-07-13 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 27 | B01209 | MASON SECURITIES LTD | 179,500 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,500 | 19,500 | 0.00 | 0.00 | 2012-07-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,000 | 19,000 | 0.07 | 0.00 | 2012-07-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,243,000 | 19,000 | 0.08 | 0.00 | 2012-07-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2012-07-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 60,050 | 16,000 | 0.00 | 0.00 | 2012-07-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | 15,500 | 0.04 | 0.00 | 2012-07-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,500 | 13,000 | 0.05 | 0.00 | 2012-07-13 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2012-07-13 | |
| 37 | B01776 | AIF SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,908,000 | 10,000 | 0.14 | 0.00 | 2012-07-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 80,026 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,793,500 | 10,000 | 0.10 | 0.00 | 2012-07-13 | |
| 43 | B01416 | VC BROKERAGE LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 8,500 | 0.00 | 0.00 | 2012-07-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 46 | B01329 | BLOOMYEARS LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-07-13 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,500 | 5,000 | 0.01 | 0.00 | 2012-07-13 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2012-07-13 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-07-13 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 54 | B01705 | HENIK SECURITIES LTD | 12,500 | -4,500 | 0.00 | -0.00 | 2012-07-13 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,528,000 | -9,000 | 0.19 | -0.00 | 2012-07-13 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,000 | -12,500 | 0.04 | -0.00 | 2012-07-13 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,151,500 | -15,000 | 0.07 | -0.00 | 2012-07-13 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 133,963 | -17,000 | 0.00 | -0.00 | 2012-07-13 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 552,500 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 269,500 | -30,000 | 0.01 | -0.00 | 2012-07-13 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,154 | -40,669 | 0.05 | -0.00 | 2012-07-13 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,583,698 | -57,000 | 10.94 | -0.00 | 2012-07-13 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,500 | -64,000 | 0.02 | -0.00 | 2012-07-13 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 938,216 | -96,000 | 0.03 | -0.00 | 2012-07-13 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 7 | -203,000 | 0.00 | -0.01 | 2012-07-13 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,483 | -303,505 | 0.08 | -0.01 | 2012-07-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,386,279 | -2,341,326 | 25.69 | -0.08 | 2012-07-13 | |
| 69 | Total changed named holdings | 1,315,020,613 | -59,500 | 45.45 | -0.00 | |||
| 293 | Unchanged named holdings | 100,196,375 | 0 | 3.46 | 0.00 | |||
| 362 | Total named holdings | 1,415,216,988 | -59,500 | 48.92 | 0.00 | |||
| 199 | Unnamed Investor Participants | 2,079,000 | 60,000 | 0.07 | 0.00 | |||
| 561 | Total securities in CCASS | 1,417,295,988 | 500 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,854,012 | -500 | 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 | 2012-07-11 |
| Volume | 8,869,000 |
| Turnover | 44,760,422 |
| Average price | 5.047 |
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