K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00093 | BNP PARIBAS | 4,536,001 | 3,600,000 | 0.18 | 0.14 | 2011-06-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2011-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,786,364 | 866,000 | 1.83 | 0.03 | 2011-06-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,756 | 300,000 | 0.03 | 0.01 | 2011-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,123,565 | 249,000 | 0.32 | 0.01 | 2011-06-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,211,005 | 160,000 | 0.05 | 0.01 | 2011-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,424,856 | 126,000 | 2.25 | 0.00 | 2011-06-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,906 | 100,000 | 0.03 | 0.00 | 2011-06-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,329,295 | 100,000 | 0.09 | 0.00 | 2011-06-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,223 | 70,000 | 0.08 | 0.00 | 2011-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,902,955 | 63,000 | 4.54 | 0.00 | 2011-06-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,635,814 | 60,000 | 0.06 | 0.00 | 2011-06-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,953,447 | 54,000 | 0.08 | 0.00 | 2011-06-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,771,763 | 50,000 | 0.27 | 0.00 | 2011-06-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,728,048 | 44,000 | 0.42 | 0.00 | 2011-06-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,284,375 | 40,000 | 0.05 | 0.00 | 2011-06-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,477,514 | 38,000 | 0.57 | 0.00 | 2011-06-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,135 | 34,000 | 0.18 | 0.00 | 2011-06-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,071 | 30,263 | 0.11 | 0.00 | 2011-06-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,332,076 | 27,000 | 0.21 | 0.00 | 2011-06-15 |
| 21 | C00010 | CITIBANK N.A. | 50,744,605 | 18,000 | 1.99 | 0.00 | 2011-06-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 330,000 | 15,000 | 0.01 | 0.00 | 2011-06-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 992,434 | 13,000 | 0.04 | 0.00 | 2011-06-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,244 | 12,000 | 0.07 | 0.00 | 2011-06-15 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,255 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,415 | 10,000 | 0.04 | 0.00 | 2011-06-15 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,257 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 418,255 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 29 | B01740 | WIN SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 30 | B01416 | VC BROKERAGE LTD | 796,087 | 7,000 | 0.03 | 0.00 | 2011-06-15 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,547,897 | -5,000 | 0.06 | -0.00 | 2011-06-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,935 | -8,000 | 0.07 | -0.00 | 2011-06-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,832 | -10,000 | 0.10 | -0.00 | 2011-06-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,261,841 | -10,000 | 0.09 | -0.00 | 2011-06-15 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 331,481 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 479,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 10,106,854 | -10,000 | 0.40 | -0.00 | 2011-06-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,966,817 | -10,000 | 0.31 | -0.00 | 2011-06-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 596,793 | -12,000 | 0.02 | -0.00 | 2011-06-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,744,954 | -14,000 | 0.38 | -0.00 | 2011-06-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 932,524 | -14,000 | 0.04 | -0.00 | 2011-06-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,352,890 | -18,000 | 0.21 | -0.00 | 2011-06-15 |
| 44 | B01567 | PRIME SECURITIES LTD | 230,002 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 658,038 | -20,000 | 0.03 | -0.00 | 2011-06-15 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,464,003 | -22,000 | 0.06 | -0.00 | 2011-06-15 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 0 | -23,000 | -0.00 | 2011-06-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,315,387 | -28,000 | 0.60 | -0.00 | 2011-06-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,612,568 | -33,000 | 0.34 | -0.00 | 2011-06-15 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 138,000 | -40,000 | 0.01 | -0.00 | 2011-06-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,103,636 | -41,000 | 0.08 | -0.00 | 2011-06-15 |
| 53 | B01252 | CORPORATE BROKERS LTD | 541,971 | -50,000 | 0.02 | -0.00 | 2011-06-15 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 559,620 | -50,000 | 0.02 | -0.00 | 2011-06-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,179,866 | -56,000 | 0.16 | -0.00 | 2011-06-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,418 | -59,000 | 0.12 | -0.00 | 2011-06-15 |
| 57 | B01708 | ROSA SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2011-06-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,097,010 | -64,000 | 0.24 | -0.00 | 2011-06-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840,979 | -70,000 | 0.19 | -0.00 | 2011-06-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 165,864,943 | -72,000 | 6.50 | -0.00 | 2011-06-15 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 594,555 | -90,000 | 0.02 | -0.00 | 2011-06-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,942,769 | -96,000 | 0.35 | -0.00 | 2011-06-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,617 | -135,000 | 0.03 | -0.01 | 2011-06-15 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 370,000 | -250,000 | 0.01 | -0.01 | 2011-06-15 |
| 65 | B01610 | KGI ASIA LTD | 3,321,386 | -897,000 | 0.13 | -0.04 | 2011-06-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,422,880 | -6,804,263 | 13.46 | -0.27 | 2011-06-15 |
| 66 | Total changed named holdings | 964,505,187 | 0 | 37.79 | 0.00 | ||
| 282 | Unchanged named holdings | 168,861,708 | 0 | 6.62 | 0.00 | ||
| 348 | Total named holdings | 1,133,366,895 | 0 | 44.41 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,283,358,195 | 0 | 50.29 | 0.00 | ||
| 481 | Total securities in CCASS | 2,416,725,090 | 0 | 94.70 | 0.00 | ||
| Securities not in CCASS | 135,227,120 | 0 | 5.30 | 0.00 | |||
| Issued securities | 2,551,952,210 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 5,107,000 |
| Turnover | 15,305,830 |
| Average price | 2.997 |
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