K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,620,170 | 5,376,070 | 1.93 | 0.22 | 2009-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,839,725 | 208,000 | 5.58 | 0.01 | 2009-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,586,296 | 206,000 | 1.85 | 0.01 | 2009-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,659,746 | 166,000 | 5.17 | 0.01 | 2009-12-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,296,311 | 61,000 | 0.17 | 0.00 | 2009-12-15 |
| 6 | B01610 | KGI ASIA LTD | 2,148,258 | 50,000 | 0.09 | 0.00 | 2009-12-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,473,552 | 30,000 | 0.34 | 0.00 | 2009-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,546,219 | 25,000 | 0.14 | 0.00 | 2009-12-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,148 | 10,000 | 0.03 | 0.00 | 2009-12-15 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2009-12-15 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 14 | B01129 | WOCOM SECURITIES LTD | 548,500 | 10,000 | 0.02 | 0.00 | 2009-12-15 |
| 15 | B01427 | TSE'S SECURITIES LTD | 95,011 | 8,000 | 0.00 | 0.00 | 2009-12-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 317,157 | 5,000 | 0.01 | 0.00 | 2009-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2009-12-15 |
| 18 | B01340 | LEHIN SECURITIES LTD | 420,812 | 5,000 | 0.02 | 0.00 | 2009-12-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 915,195 | 4,000 | 0.04 | 0.00 | 2009-12-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 703,378 | 90 | 0.03 | 0.00 | 2009-12-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-12-15 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2009-12-15 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 45,386 | -5,000 | 0.00 | -0.00 | 2009-12-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,867,915 | -5,000 | 0.48 | -0.00 | 2009-12-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,439 | -6,000 | 0.09 | -0.00 | 2009-12-15 |
| 26 | B01646 | TAI NING STOCK CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2009-12-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 831,459 | -8,000 | 0.03 | -0.00 | 2009-12-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,000 | -10,000 | 0.03 | -0.00 | 2009-12-15 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 30 | B01651 | MING HON SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,331 | -13,000 | 0.14 | -0.00 | 2009-12-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,907 | -16,000 | 0.16 | -0.00 | 2009-12-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,487 | -20,000 | 0.05 | -0.00 | 2009-12-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,393,215 | -20,000 | 0.06 | -0.00 | 2009-12-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,823,968 | -28,000 | 0.24 | -0.00 | 2009-12-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,469,654 | -30,000 | 0.18 | -0.00 | 2009-12-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,687,029 | -40,000 | 0.07 | -0.00 | 2009-12-15 |
| 38 | B01776 | AIF SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2009-12-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,197,196 | -52,000 | 0.05 | -0.00 | 2009-12-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,679 | -72,000 | 0.16 | -0.00 | 2009-12-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,516 | -77,000 | 0.20 | -0.00 | 2009-12-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,947,010 | -80,000 | 0.12 | -0.00 | 2009-12-15 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,427 | -100,000 | 0.02 | -0.00 | 2009-12-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,743,135 | -144,000 | 0.84 | -0.01 | 2009-12-15 |
| 45 | C00010 | CITIBANK N.A. | 81,679,950 | -258,000 | 3.31 | -0.01 | 2009-12-15 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 0 | -343,000 | -0.01 | 2009-12-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,769,382 | -4,801,160 | 13.75 | -0.19 | 2009-12-15 |
| 47 | Total changed named holdings | 875,872,563 | -1,000 | 35.45 | -0.00 | ||
| 299 | Unchanged named holdings | 230,781,571 | 0 | 9.34 | 0.00 | ||
| 346 | Total named holdings | 1,106,654,134 | -1,000 | 44.80 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,230,645,989 | 0 | 49.82 | 0.00 | ||
| 459 | Total securities in CCASS | 2,337,300,123 | -1,000 | 94.61 | -0.00 | ||
| Securities not in CCASS | 133,083,073 | 1,000 | 5.39 | 0.00 | |||
| Issued securities | 2,470,383,196 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 2,806,090 |
| Turnover | 7,926,538 |
| Average price | 2.825 |
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