KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,456,905 | 1,774,500 | 0.33 | 0.06 | 2013-10-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 52,575,803 | 713,381 | 1.82 | 0.02 | 2013-10-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,771,500 | 521,000 | 0.10 | 0.02 | 2013-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,240,172 | 406,000 | 11.17 | 0.01 | 2013-10-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,000 | 278,000 | 0.06 | 0.01 | 2013-10-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 348,550 | 264,000 | 0.01 | 0.01 | 2013-10-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,961,960 | 195,584 | 7.26 | 0.01 | 2013-10-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,176,124 | 132,504 | 0.21 | 0.00 | 2013-10-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,007 | 91,000 | 0.06 | 0.00 | 2013-10-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,675,500 | 82,500 | 0.06 | 0.00 | 2013-10-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,838,000 | 64,500 | 0.86 | 0.00 | 2013-10-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,500 | 60,000 | 0.01 | 0.00 | 2013-10-04 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 420,500 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,000 | 50,000 | 0.04 | 0.00 | 2013-10-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-10-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,155,500 | 35,000 | 0.11 | 0.00 | 2013-10-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 34,000 | 0.01 | 0.00 | 2013-10-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,000 | 32,000 | 0.08 | 0.00 | 2013-10-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,500 | 28,000 | 0.04 | 0.00 | 2013-10-04 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,500 | 20,000 | 0.07 | 0.00 | 2013-10-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,559,000 | 20,000 | 0.09 | 0.00 | 2013-10-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,665,500 | 20,000 | 0.20 | 0.00 | 2013-10-04 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,500 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,000 | 15,500 | 0.08 | 0.00 | 2013-10-04 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,500 | 15,000 | 0.02 | 0.00 | 2013-10-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,500 | 13,500 | 0.08 | 0.00 | 2013-10-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 960,000 | 13,000 | 0.03 | 0.00 | 2013-10-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | 13,000 | 0.07 | 0.00 | 2013-10-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 171,500 | 11,500 | 0.01 | 0.00 | 2013-10-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 535,000 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 38 | B01416 | VC BROKERAGE LTD | 184,500 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | 7,500 | 0.05 | 0.00 | 2013-10-04 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 94,000 | 7,500 | 0.00 | 0.00 | 2013-10-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,101,500 | 7,000 | 0.04 | 0.00 | 2013-10-04 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 6,500 | 0.00 | 0.00 | 2013-10-04 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,500 | 1,500 | 0.02 | 0.00 | 2013-10-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,109 | -227 | 0.00 | -0.00 | 2013-10-04 | |
| 47 | B01705 | HENIK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2013-10-04 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500 | -1,500 | 0.00 | -0.00 | 2013-10-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,500 | -3,000 | 0.01 | -0.00 | 2013-10-04 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2013-10-04 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2013-10-04 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,000 | -10,000 | 0.06 | -0.00 | 2013-10-04 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 762,500 | -50,000 | 0.03 | -0.00 | 2013-10-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,220 | -244,465 | 0.10 | -0.01 | 2013-10-04 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,454,596 | -624,504 | 3.71 | -0.02 | 2013-10-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,937,013 | -1,475,273 | 15.31 | -0.05 | 2013-10-04 | |
| 59 | C00010 | CITIBANK N.A. | 122,101,245 | -2,793,500 | 4.22 | -0.10 | 2013-10-04 | |
| 59 | Total changed named holdings | 1,345,324,204 | -4,000 | 46.50 | -0.00 | |||
| 292 | Unchanged named holdings | 69,503,094 | 0 | 2.40 | 0.00 | |||
| 351 | Total named holdings | 1,414,827,298 | -4,000 | 48.90 | 0.00 | |||
| 189 | Unnamed Investor Participants | 2,691,500 | 6,500 | 0.09 | 0.00 | |||
| 540 | Total securities in CCASS | 1,417,518,798 | 2,500 | 49.00 | 0.00 | |||
| Securities not in CCASS | 1,475,631,202 | -2,500 | 51.00 | -0.00 | ||||
| Issued securities | 2,893,150,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 8,172,273 |
| Turnover | 39,692,983 |
| Average price | 4.857 |
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