KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 182,297,429 | 3,138,300 | 6.30 | 0.11 | 2013-08-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 54,943,755 | 2,585,126 | 1.90 | 0.09 | 2013-08-27 | |
| 3 | C00010 | CITIBANK N.A. | 135,347,075 | 888,500 | 4.68 | 0.03 | 2013-08-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | 189,500 | 0.04 | 0.01 | 2013-08-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 634,000 | 181,500 | 0.02 | 0.01 | 2013-08-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,882,800 | 70,000 | 0.13 | 0.00 | 2013-08-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,500 | 38,000 | 0.01 | 0.00 | 2013-08-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,500 | 20,000 | 0.02 | 0.00 | 2013-08-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,500 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 89,500 | 15,000 | 0.00 | 0.00 | 2013-08-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,500 | 10,000 | 0.05 | 0.00 | 2013-08-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,500 | 2,000 | 0.07 | 0.00 | 2013-08-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,000 | 1,500 | 0.06 | 0.00 | 2013-08-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2013-08-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,500 | -1,500 | 0.00 | -0.00 | 2013-08-27 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 160,500 | -3,000 | 0.01 | -0.00 | 2013-08-27 | |
| 18 | B01184 | QUAM SECURITIES LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2013-08-27 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2013-08-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,500 | -5,000 | 0.01 | -0.00 | 2013-08-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,500 | -9,000 | 0.02 | -0.00 | 2013-08-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -9,500 | 0.00 | -0.00 | 2013-08-27 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 710,500 | -10,000 | 0.02 | -0.00 | 2013-08-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,500 | -10,000 | 0.07 | -0.00 | 2013-08-27 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 163,500 | -10,000 | 0.01 | -0.00 | 2013-08-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 29 | B01416 | VC BROKERAGE LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,500 | -10,500 | 0.05 | -0.00 | 2013-08-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 565,500 | -11,000 | 0.02 | -0.00 | 2013-08-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,500 | -17,000 | 0.01 | -0.00 | 2013-08-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,007 | -18,000 | 0.06 | -0.00 | 2013-08-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,500 | -18,000 | 0.00 | -0.00 | 2013-08-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,367,000 | -19,000 | 0.12 | -0.00 | 2013-08-27 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2013-08-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,542,500 | -20,000 | 0.19 | -0.00 | 2013-08-27 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2013-08-27 | |
| 41 | B01776 | AIF SECURITIES LTD | 5,000 | -20,500 | 0.00 | -0.00 | 2013-08-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,909,000 | -20,500 | 0.07 | -0.00 | 2013-08-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,500 | -24,000 | 0.09 | -0.00 | 2013-08-27 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,091,000 | -31,000 | 0.04 | -0.00 | 2013-08-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -33,000 | 0.01 | -0.00 | 2013-08-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,500 | -40,000 | 0.03 | -0.00 | 2013-08-27 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,500 | -42,500 | 0.03 | -0.00 | 2013-08-27 | |
| 48 | B01610 | KGI ASIA LTD | 1,162,500 | -44,000 | 0.04 | -0.00 | 2013-08-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,500 | -47,000 | 0.07 | -0.00 | 2013-08-27 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-08-27 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -50,000 | 0.00 | -0.00 | 2013-08-27 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | -50,000 | 0.00 | -0.00 | 2013-08-27 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 976,000 | -62,500 | 0.03 | -0.00 | 2013-08-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,773,500 | -66,000 | 0.06 | -0.00 | 2013-08-27 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -67,000 | 0.08 | -0.00 | 2013-08-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,185 | -71,426 | 0.14 | -0.00 | 2013-08-27 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,616,500 | -109,000 | 0.23 | -0.00 | 2013-08-27 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -130,000 | 0.01 | -0.00 | 2013-08-27 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,899,500 | -181,500 | 0.07 | -0.01 | 2013-08-27 | |
| 60 | B01530 | FULLJET SECURITIES LTD | 213,500 | -302,500 | 0.01 | -0.01 | 2013-08-27 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,578,672 | -427,500 | 11.18 | -0.01 | 2013-08-27 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,843,119 | -444,000 | 0.24 | -0.02 | 2013-08-27 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,401,000 | -492,500 | 0.95 | -0.02 | 2013-08-27 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,595,619 | -752,000 | 15.16 | -0.03 | 2013-08-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,500 | -1,476,000 | 0.08 | -0.05 | 2013-08-27 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,388,340 | -1,833,500 | 4.16 | -0.06 | 2013-08-27 | |
| 66 | Total changed named holdings | 1,351,182,001 | 0 | 46.70 | 0.00 | |||
| 286 | Unchanged named holdings | 63,541,297 | 0 | 2.20 | 0.00 | |||
| 352 | Total named holdings | 1,414,723,298 | 0 | 48.90 | 0.00 | |||
| 192 | Unnamed Investor Participants | 2,744,500 | 0 | 0.09 | 0.00 | |||
| 544 | Total securities in CCASS | 1,417,467,798 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 1,475,682,202 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 10,011,500 |
| Turnover | 52,564,134 |
| Average price | 5.250 |
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