KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00093 | BNP PARIBAS | 15,702,935 | 729,000 | 0.52 | 0.02 | 2016-01-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,594,843 | 573,500 | 0.85 | 0.02 | 2016-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,081,681 | 307,500 | 1.24 | 0.01 | 2016-01-28 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2016-01-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,828,759 | 258,694 | 14.68 | 0.01 | 2016-01-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,870,174 | 181,500 | 0.53 | 0.01 | 2016-01-28 | |
| 7 | C00010 | CITIBANK N.A. | 128,742,919 | 171,500 | 4.30 | 0.01 | 2016-01-28 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,165,500 | 100,000 | 0.04 | 0.00 | 2016-01-28 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,538,500 | 70,000 | 0.12 | 0.00 | 2016-01-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,785 | 60,000 | 0.12 | 0.00 | 2016-01-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,399 | 50,000 | 0.03 | 0.00 | 2016-01-28 | |
| 12 | C00018 | HANG SENG BANK LTD | 4,758,520 | 50,000 | 0.16 | 0.00 | 2016-01-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,994,277 | 28,000 | 0.07 | 0.00 | 2016-01-28 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,063 | 20,000 | 0.01 | 0.00 | 2016-01-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,141,816 | 20,000 | 0.14 | 0.00 | 2016-01-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,195,725 | 18,000 | 0.11 | 0.00 | 2016-01-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,019 | 14,000 | 0.06 | 0.00 | 2016-01-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,255,015 | 13,500 | 0.11 | 0.00 | 2016-01-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,869,107 | 13,000 | 0.10 | 0.00 | 2016-01-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,840 | 10,000 | 0.08 | 0.00 | 2016-01-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,029 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,722 | 10,000 | 0.03 | 0.00 | 2016-01-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,785 | 6,000 | 0.06 | 0.00 | 2016-01-28 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 95,852 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,717,025 | 1,000 | 0.09 | 0.00 | 2016-01-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,395,329 | -2,000 | 0.05 | -0.00 | 2016-01-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 297,731 | -3,000 | 0.01 | -0.00 | 2016-01-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,790 | -3,000 | 0.11 | -0.00 | 2016-01-28 | |
| 29 | B01184 | QUAM SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,074 | -10,000 | 0.01 | -0.00 | 2016-01-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,122,123 | -12,000 | 0.07 | -0.00 | 2016-01-28 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 363,202 | -37,500 | 0.01 | -0.00 | 2016-01-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,393,477 | -52,500 | 0.31 | -0.00 | 2016-01-28 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 24,651,867 | -67,500 | 0.82 | -0.00 | 2016-01-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,708,045 | -90,000 | 10.64 | -0.00 | 2016-01-28 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,291 | -140,628 | 0.10 | -0.00 | 2016-01-28 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,425,472 | -174,372 | 3.18 | -0.01 | 2016-01-28 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 499,616 | -217,000 | 0.02 | -0.01 | 2016-01-28 | |
| 39 | B01138 | CLSA LTD | 147,070 | -400,000 | 0.00 | -0.01 | 2016-01-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,246 | -466,000 | 0.04 | -0.02 | 2016-01-28 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,251,592 | -487,694 | 0.21 | -0.02 | 2016-01-28 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,938,940 | -844,000 | 7.74 | -0.03 | 2016-01-28 | |
| 42 | Total changed named holdings | 1,401,764,655 | 0 | 46.78 | 0.00 | |||
| 306 | Unchanged named holdings | 57,139,056 | 0 | 1.91 | 0.00 | |||
| 348 | Total named holdings | 1,458,903,711 | 0 | 48.69 | 0.00 | |||
| 167 | Unnamed Investor Participants | 1,350,157 | 0 | 0.05 | 0.00 | |||
| 515 | Total securities in CCASS | 1,460,253,868 | 0 | 48.73 | 0.00 | |||
| Securities not in CCASS | 1,536,228,660 | 0 | 51.27 | 0.00 | ||||
| Issued securities | 2,996,482,528 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 5,567,500 |
| Turnover | 25,182,732 |
| Average price | 4.523 |
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