K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 347,671,736 | 776,207 | 13.62 | 0.03 | 2011-07-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,244 | 397,000 | 0.08 | 0.02 | 2011-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,527,890 | 160,000 | 0.26 | 0.01 | 2011-07-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,528,616 | 105,000 | 0.29 | 0.00 | 2011-07-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,000 | 105,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,881,763 | 80,000 | 0.27 | 0.00 | 2011-07-21 |
| 7 | C00093 | BNP PARIBAS | 4,277,001 | 70,000 | 0.17 | 0.00 | 2011-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,135 | 62,000 | 0.18 | 0.00 | 2011-07-21 |
| 9 | B01450 | DL BROKERAGE LTD | 810,302 | 60,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,495,387 | 60,000 | 0.61 | 0.00 | 2011-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,246,527 | 59,000 | 1.93 | 0.00 | 2011-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,475,955 | 56,000 | 4.64 | 0.00 | 2011-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,541,076 | 55,000 | 0.22 | 0.00 | 2011-07-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,319 | 50,000 | 0.07 | 0.00 | 2011-07-21 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,979,954 | 45,000 | 0.39 | 0.00 | 2011-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,124,769 | 40,000 | 0.44 | 0.00 | 2011-07-21 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 138,344 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,832 | 32,000 | 0.10 | 0.00 | 2011-07-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 554,620 | 26,000 | 0.02 | 0.00 | 2011-07-21 |
| 21 | B01275 | SANFULL SECURITIES LTD | 879,405 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,387,295 | 20,000 | 0.09 | 0.00 | 2011-07-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,931,418 | 17,000 | 0.11 | 0.00 | 2011-07-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 278,601 | 16,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,657 | 11,000 | 0.02 | 0.00 | 2011-07-21 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 326,124 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,309,294 | 10,000 | 0.99 | 0.00 | 2011-07-21 |
| 28 | B01646 | TAI NING STOCK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,552,568 | 8,000 | 0.33 | 0.00 | 2011-07-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,798 | 5,000 | 0.04 | 0.00 | 2011-07-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,072 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 515,793 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 33 | B01209 | MASON SECURITIES LTD | 5,330,743 | 1,000 | 0.21 | 0.00 | 2011-07-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 214,627 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 371,481 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 976,434 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 507,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,835,856 | -19,000 | 2.27 | -0.00 | 2011-07-21 |
| 39 | B01290 | SPS SECURITIES LTD | 732,543 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,805,045 | -26,000 | 0.11 | -0.00 | 2011-07-21 |
| 41 | B01610 | KGI ASIA LTD | 3,019,386 | -30,000 | 0.12 | -0.00 | 2011-07-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,123,866 | -40,000 | 0.16 | -0.00 | 2011-07-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,718,935 | -46,000 | 0.07 | -0.00 | 2011-07-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 166,436,943 | -65,000 | 6.52 | -0.00 | 2011-07-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,058,048 | -90,000 | 0.39 | -0.00 | 2011-07-21 |
| 46 | B01416 | VC BROKERAGE LTD | 846,087 | -95,000 | 0.03 | -0.00 | 2011-07-21 |
| 47 | C00010 | CITIBANK N.A. | 45,749,605 | -200,000 | 1.79 | -0.01 | 2011-07-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,617 | -250,000 | 0.04 | -0.01 | 2011-07-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,058 | -321,183 | 0.11 | -0.01 | 2011-07-21 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,251,501 | -328,000 | 0.09 | -0.01 | 2011-07-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,048,964 | -606,024 | 0.28 | -0.02 | 2011-07-21 |
| 51 | Total changed named holdings | 952,602,234 | 297,000 | 37.31 | 0.01 | ||
| 302 | Unchanged named holdings | 180,258,016 | 0 | 7.06 | 0.00 | ||
| 353 | Total named holdings | 1,132,860,250 | 297,000 | 44.37 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,283,706,035 | -297,000 | 50.28 | -0.01 | ||
| 489 | Total securities in CCASS | 2,416,566,285 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 136,467,925 | 0 | 5.35 | 0.00 | |||
| Issued securities | 2,553,034,210 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 2,231,000 |
| Turnover | 5,943,300 |
| Average price | 2.664 |
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