KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,296,386 | 3,543,600 | 4.75 | 0.12 | 2013-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,986,601 | 3,004,078 | 18.35 | 0.10 | 2013-03-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,325,490 | 2,570,069 | 0.32 | 0.09 | 2013-03-01 | |
| 4 | B01740 | WIN SECURITIES LTD | 2,106,000 | 571,500 | 0.07 | 0.02 | 2013-03-01 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 357,774 | 334,200 | 0.01 | 0.01 | 2013-03-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,500 | 144,500 | 0.07 | 0.00 | 2013-03-01 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 348,000 | 66,000 | 0.01 | 0.00 | 2013-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,845,427 | 55,931 | 10.92 | 0.00 | 2013-03-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,290,000 | 17,000 | 0.08 | 0.00 | 2013-03-01 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,500 | 11,000 | 0.00 | 0.00 | 2013-03-01 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 443,000 | 5,000 | 0.02 | 0.00 | 2013-03-01 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 | |
| 15 | B01290 | SPS SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2013-03-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,000 | 3,000 | 0.07 | 0.00 | 2013-03-01 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,396 | 130 | 0.00 | 0.00 | 2013-03-01 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 72,213 | -500 | 0.00 | -0.00 | 2013-03-01 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 65,500 | -1,500 | 0.00 | -0.00 | 2013-03-01 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 80,097 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,500 | -4,500 | 0.02 | -0.00 | 2013-03-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,500 | -6,000 | 0.03 | -0.00 | 2013-03-01 | |
| 30 | B01705 | HENIK SECURITIES LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2013-03-01 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2013-03-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 437,500 | -10,000 | 0.02 | -0.00 | 2013-03-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,035,500 | -10,000 | 0.04 | -0.00 | 2013-03-01 | |
| 34 | C00018 | HANG SENG BANK LTD | 4,940,000 | -10,000 | 0.17 | -0.00 | 2013-03-01 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,616,500 | -10,000 | 0.09 | -0.00 | 2013-03-01 | |
| 40 | B01416 | VC BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,721 | -10,500 | 0.09 | -0.00 | 2013-03-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 169,500 | -11,500 | 0.01 | -0.00 | 2013-03-01 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 95,550 | -12,500 | 0.00 | -0.00 | 2013-03-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -13,500 | 0.01 | -0.00 | 2013-03-01 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,191,331 | -19,901 | 0.11 | -0.00 | 2013-03-01 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,000 | -20,000 | 0.07 | -0.00 | 2013-03-01 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 134,500 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,486,000 | -20,000 | 0.16 | -0.00 | 2013-03-01 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,500 | -20,000 | 0.01 | -0.00 | 2013-03-01 | |
| 52 | B01610 | KGI ASIA LTD | 860,000 | -20,000 | 0.03 | -0.00 | 2013-03-01 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | -21,000 | 0.00 | -0.00 | 2013-03-01 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2013-03-01 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | -22,000 | 0.02 | -0.00 | 2013-03-01 | |
| 57 | B01184 | QUAM SECURITIES LTD | 152,000 | -22,000 | 0.01 | -0.00 | 2013-03-01 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -23,000 | 0.00 | -0.00 | 2013-03-01 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,500 | -25,000 | 0.01 | -0.00 | 2013-03-01 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,500 | -28,000 | 0.01 | -0.00 | 2013-03-01 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,500 | -30,000 | 0.07 | -0.00 | 2013-03-01 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2013-03-01 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 792,500 | -40,000 | 0.03 | -0.00 | 2013-03-01 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -47,000 | 0.06 | -0.00 | 2013-03-01 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,840,000 | -49,000 | 0.20 | -0.00 | 2013-03-01 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,000 | -50,000 | 0.04 | -0.00 | 2013-03-01 | |
| 67 | B01130 | BOCI SECURITIES LTD | 2,941,500 | -60,000 | 0.10 | -0.00 | 2013-03-01 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,507 | -67,000 | 0.08 | -0.00 | 2013-03-01 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 339,500 | -70,000 | 0.01 | -0.00 | 2013-03-01 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-03-01 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -73,000 | 0.00 | -0.00 | 2013-03-01 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,000 | -74,000 | 0.10 | -0.00 | 2013-03-01 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,000 | -100,000 | 0.06 | -0.00 | 2013-03-01 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,000 | -105,000 | 0.08 | -0.00 | 2013-03-01 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 670,500 | -106,000 | 0.02 | -0.00 | 2013-03-01 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,500 | -112,000 | 0.01 | -0.00 | 2013-03-01 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,500 | -120,000 | 0.01 | -0.00 | 2013-03-01 | |
| 78 | C00010 | CITIBANK N.A. | 93,894,692 | -145,000 | 3.25 | -0.01 | 2013-03-01 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | -145,000 | 0.07 | -0.01 | 2013-03-01 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,084,500 | -153,500 | 0.04 | -0.01 | 2013-03-01 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,000 | -193,000 | 0.01 | -0.01 | 2013-03-01 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 35,500 | -200,000 | 0.00 | -0.01 | 2013-03-01 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,500 | -233,500 | 0.04 | -0.01 | 2013-03-01 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,677,500 | -262,500 | 0.09 | -0.01 | 2013-03-01 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,287,500 | -584,000 | 0.84 | -0.02 | 2013-03-01 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,483,500 | -760,500 | 0.15 | -0.03 | 2013-03-01 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,449,350 | -846,000 | 4.96 | -0.03 | 2013-03-01 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,649 | -1,945,607 | 0.05 | -0.07 | 2013-03-01 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000,500 | -3,160,000 | 0.14 | -0.11 | 2013-03-01 | |
| 89 | Total changed named holdings | 1,334,537,684 | 0 | 46.13 | 0.00 | |||
| 267 | Unchanged named holdings | 80,118,304 | 0 | 2.77 | 0.00 | |||
| 356 | Total named holdings | 1,414,655,988 | 0 | 48.90 | 0.00 | |||
| 193 | Unnamed Investor Participants | 2,720,500 | 0 | 0.09 | 0.00 | |||
| 549 | Total securities in CCASS | 1,417,376,488 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,773,512 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 15,856,870 |
| Turnover | 80,941,019 |
| Average price | 5.104 |
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