K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 346,305,225 | 2,508,355 | 13.57 | 0.10 | 2011-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,576,003 | 190,339 | 0.30 | 0.01 | 2011-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,899,364 | 181,000 | 1.92 | 0.01 | 2011-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,617 | 142,000 | 0.01 | 0.01 | 2011-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,657 | 133,000 | 0.05 | 0.01 | 2011-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,010 | 126,000 | 0.05 | 0.00 | 2011-06-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,500,769 | 100,000 | 0.37 | 0.00 | 2011-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,144,562 | 90,000 | 0.32 | 0.00 | 2011-06-27 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,531,348 | 80,000 | 0.45 | 0.00 | 2011-06-27 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 1,195,000 | 50,000 | 0.05 | 0.00 | 2011-06-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,319 | 37,000 | 0.07 | 0.00 | 2011-06-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,819,568 | 30,000 | 0.35 | 0.00 | 2011-06-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,916,493 | 30,000 | 0.55 | 0.00 | 2011-06-27 |
| 14 | B01462 | MANGO FINANCIAL LTD | 153,568 | 30,000 | 0.01 | 0.00 | 2011-06-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,071 | 26,000 | 0.12 | 0.00 | 2011-06-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,390,954 | 22,000 | 0.41 | 0.00 | 2011-06-27 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,633,832 | 20,000 | 0.10 | 0.00 | 2011-06-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,798 | 20,000 | 0.05 | 0.00 | 2011-06-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,024,434 | 20,000 | 0.04 | 0.00 | 2011-06-27 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2011-06-27 |
| 22 | B01450 | DL BROKERAGE LTD | 670,302 | 10,000 | 0.03 | 0.00 | 2011-06-27 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 24 | B01684 | WANG ON SECURITIES LTD | 394,115 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 582,793 | 5,000 | 0.02 | 0.00 | 2011-06-27 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 27 | C00010 | CITIBANK N.A. | 47,179,605 | 2,000 | 1.85 | 0.00 | 2011-06-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,576,814 | 1,000 | 0.06 | 0.00 | 2011-06-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,961 | 928 | 0.00 | 0.00 | 2011-06-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,072 | -2,928 | 0.00 | -0.00 | 2011-06-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 661,286 | -3,000 | 0.03 | -0.00 | 2011-06-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,616 | -5,000 | 0.29 | -0.00 | 2011-06-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,257 | -5,000 | 0.02 | -0.00 | 2011-06-27 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2011-06-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,244 | -10,000 | 0.07 | -0.00 | 2011-06-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,099,636 | -10,000 | 0.08 | -0.00 | 2011-06-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,495,076 | -10,000 | 0.22 | -0.00 | 2011-06-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,906 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,135 | -13,000 | 0.18 | -0.00 | 2011-06-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,711,890 | -18,000 | 0.22 | -0.00 | 2011-06-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2011-06-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,628,387 | -20,000 | 0.61 | -0.00 | 2011-06-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,223 | -20,000 | 0.08 | -0.00 | 2011-06-27 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 107,360 | -20,000 | 0.00 | -0.00 | 2011-06-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,152,866 | -40,000 | 0.16 | -0.00 | 2011-06-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,896,048 | -50,000 | 0.39 | -0.00 | 2011-06-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,414,514 | -74,000 | 0.56 | -0.00 | 2011-06-27 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,000 | -80,000 | 0.02 | -0.00 | 2011-06-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 165,838,943 | -82,000 | 6.50 | -0.00 | 2011-06-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,301,856 | -114,000 | 2.25 | -0.00 | 2011-06-27 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,345,901 | -166,694 | 0.05 | -0.01 | 2011-06-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,418 | -170,000 | 0.11 | -0.01 | 2011-06-27 |
| 53 | C00093 | BNP PARIBAS | 4,316,001 | -182,000 | 0.17 | -0.01 | 2011-06-27 |
| 54 | B01610 | KGI ASIA LTD | 3,127,386 | -213,000 | 0.12 | -0.01 | 2011-06-27 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,756 | -300,000 | 0.03 | -0.01 | 2011-06-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,947,955 | -449,000 | 4.58 | -0.02 | 2011-06-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,000 | -1,822,000 | 0.05 | -0.07 | 2011-06-27 |
| 57 | Total changed named holdings | 959,607,914 | 0 | 37.60 | 0.00 | ||
| 293 | Unchanged named holdings | 173,790,554 | 0 | 6.81 | 0.00 | ||
| 350 | Total named holdings | 1,133,398,468 | 0 | 44.41 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,283,285,195 | 0 | 50.29 | 0.00 | ||
| 485 | Total securities in CCASS | 2,416,683,663 | 0 | 94.70 | 0.00 | ||
| Securities not in CCASS | 135,268,547 | 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 | 2011-06-23 |
| Volume | 2,991,928 |
| Turnover | 8,015,182 |
| Average price | 2.679 |
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