K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,293,815 | 8,356,691 | 13.65 | 0.33 | 2011-03-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,691 | 477,000 | 0.04 | 0.02 | 2011-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,617 | 273,000 | 0.01 | 0.01 | 2011-03-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,206,626 | 256,000 | 0.48 | 0.01 | 2011-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,180,929 | 191,000 | 1.69 | 0.01 | 2011-03-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,016,056 | 170,000 | 0.51 | 0.01 | 2011-03-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,502,769 | 164,000 | 0.33 | 0.01 | 2011-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,258,882 | 130,000 | 2.17 | 0.01 | 2011-03-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,943,427 | 120,000 | 0.08 | 0.00 | 2011-03-23 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,463,523 | 110,000 | 0.06 | 0.00 | 2011-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,077,636 | 104,000 | 0.08 | 0.00 | 2011-03-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,375 | 100,000 | 0.05 | 0.00 | 2011-03-23 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,556,274 | 100,000 | 0.18 | 0.00 | 2011-03-23 |
| 15 | B01129 | WOCOM SECURITIES LTD | 484,813 | 100,000 | 0.02 | 0.00 | 2011-03-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,677,135 | 68,000 | 0.14 | 0.00 | 2011-03-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 796,434 | 65,000 | 0.03 | 0.00 | 2011-03-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,231,319 | 60,000 | 0.05 | 0.00 | 2011-03-23 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2011-03-23 |
| 20 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,890 | 43,000 | 0.06 | 0.00 | 2011-03-23 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,349,108 | 39,000 | 0.29 | 0.00 | 2011-03-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 561,793 | 36,000 | 0.02 | 0.00 | 2011-03-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,423,330 | 35,000 | 0.29 | 0.00 | 2011-03-23 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-03-23 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,074,405 | 30,000 | 0.04 | 0.00 | 2011-03-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 28,000 | 0.01 | 0.00 | 2011-03-23 |
| 29 | C00093 | BNP PARIBAS | 9,013,001 | 27,000 | 0.35 | 0.00 | 2011-03-23 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 26,000 | 0.00 | 0.00 | 2011-03-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,090,076 | 25,000 | 0.20 | 0.00 | 2011-03-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 328,298 | 22,000 | 0.01 | 0.00 | 2011-03-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,817 | 14,000 | 0.29 | 0.00 | 2011-03-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 271,601 | 12,000 | 0.01 | 0.00 | 2011-03-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,798 | 10,000 | 0.04 | 0.00 | 2011-03-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 287,481 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,184 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,488,295 | 10,000 | 0.25 | 0.00 | 2011-03-23 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,358,568 | 9,000 | 0.29 | 0.00 | 2011-03-23 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,257 | 6,000 | 0.02 | 0.00 | 2011-03-23 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,572,304 | 3,000 | 0.30 | 0.00 | 2011-03-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,890,845 | 1,000 | 0.62 | 0.00 | 2011-03-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 32,845 | 418 | 0.00 | 0.00 | 2011-03-23 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,304 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,528,616 | -2,000 | 0.26 | -0.00 | 2011-03-23 |
| 49 | B01209 | MASON SECURITIES LTD | 4,896,743 | -2,000 | 0.19 | -0.00 | 2011-03-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,076,964 | -6,000 | 0.08 | -0.00 | 2011-03-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,815,681 | -7,000 | 0.15 | -0.00 | 2011-03-23 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -7,000 | 0.00 | -0.00 | 2011-03-23 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 912,000 | -7,000 | 0.04 | -0.00 | 2011-03-23 |
| 54 | B01298 | GET NICE SECURITIES LTD | 851,005 | -10,000 | 0.03 | -0.00 | 2011-03-23 |
| 55 | B01610 | KGI ASIA LTD | 4,053,386 | -10,000 | 0.16 | -0.00 | 2011-03-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 397,620 | -10,000 | 0.02 | -0.00 | 2011-03-23 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 58 | B01469 | KAISER SECURITIES LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2011-03-23 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 394,124 | -15,000 | 0.02 | -0.00 | 2011-03-23 |
| 60 | B01460 | BERICH BROKERAGE LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 62 | B01416 | VC BROKERAGE LTD | 930,087 | -20,000 | 0.04 | -0.00 | 2011-03-23 |
| 63 | B01684 | WANG ON SECURITIES LTD | 159,115 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,997,242 | -24,000 | 0.98 | -0.00 | 2011-03-23 |
| 65 | B01776 | AIF SECURITIES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2011-03-23 |
| 66 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-23 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2011-03-23 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-03-23 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,459,841 | -30,000 | 0.06 | -0.00 | 2011-03-23 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 275,000 | -33,000 | 0.01 | -0.00 | 2011-03-23 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2011-03-23 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 357,255 | -37,000 | 0.01 | -0.00 | 2011-03-23 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,161,979 | -40,000 | 0.16 | -0.00 | 2011-03-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,418 | -43,000 | 0.10 | -0.00 | 2011-03-23 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -50,000 | 0.00 | -0.00 | 2011-03-23 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,459,223 | -50,000 | 0.06 | -0.00 | 2011-03-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,997,805 | -55,000 | 0.51 | -0.00 | 2011-03-23 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,697,616 | -60,000 | 0.11 | -0.00 | 2011-03-23 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,000 | -65,000 | 0.01 | -0.00 | 2011-03-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,101,055 | -73,000 | 4.43 | -0.00 | 2011-03-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -75,000 | 0.01 | -0.00 | 2011-03-23 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 2,144,024 | -84,000 | 0.08 | -0.00 | 2011-03-23 |
| 83 | B01130 | BOCI SECURITIES LTD | 169,175,943 | -100,000 | 6.63 | -0.00 | 2011-03-23 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,665,501 | -100,000 | 0.07 | -0.00 | 2011-03-23 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -144,000 | 0.01 | -0.01 | 2011-03-23 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,382,565 | -406,099 | 0.33 | -0.02 | 2011-03-23 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,628,058 | -563,000 | 0.42 | -0.02 | 2011-03-23 |
| 88 | C00010 | CITIBANK N.A. | 51,105,479 | -740,000 | 2.00 | -0.03 | 2011-03-23 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 1,133,338 | -1,116,000 | 0.04 | -0.04 | 2011-03-23 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,315,010 | -0.29 | 2011-03-23 | |
| 90 | Total changed named holdings | 1,014,326,204 | 0 | 39.76 | 0.00 | ||
| 264 | Unchanged named holdings | 113,986,334 | 0 | 4.47 | 0.00 | ||
| 354 | Total named holdings | 1,128,312,538 | 0 | 44.23 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,287,965,195 | 0 | 50.49 | 0.00 | ||
| 479 | Total securities in CCASS | 2,416,277,733 | 0 | 94.71 | 0.00 | ||
| Securities not in CCASS | 134,849,477 | 0 | 5.29 | 0.00 | |||
| Issued securities | 2,551,127,210 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 5,110,418 |
| Turnover | 16,791,514 |
| Average price | 3.286 |
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