K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 350,873,553 | 5,366,524 | 13.74 | 0.21 | 2011-10-07 |
| 2 | B01150 | MTF SECURITIES LTD | 1,701,255 | 1,250,000 | 0.07 | 0.05 | 2011-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,539,581 | 495,000 | 0.45 | 0.02 | 2011-10-07 |
| 4 | C00010 | CITIBANK N.A. | 30,472,935 | 333,000 | 1.19 | 0.01 | 2011-10-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | 200,000 | 0.05 | 0.01 | 2011-10-07 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 205,000 | 100,000 | 0.01 | 0.00 | 2011-10-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 400,000 | 78,000 | 0.02 | 0.00 | 2011-10-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,664 | 77,000 | 0.02 | 0.00 | 2011-10-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,319 | 60,000 | 0.06 | 0.00 | 2011-10-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,575,808 | 46,000 | 0.34 | 0.00 | 2011-10-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,906 | 34,000 | 0.05 | 0.00 | 2011-10-07 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2011-10-07 |
| 13 | B01776 | AIF SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 399,555 | 20,000 | 0.02 | 0.00 | 2011-10-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,897 | 20,000 | 0.05 | 0.00 | 2011-10-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,808,688 | 20,000 | 1.01 | 0.00 | 2011-10-07 |
| 18 | B01416 | VC BROKERAGE LTD | 646,087 | 20,000 | 0.03 | 0.00 | 2011-10-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,283,616 | 18,000 | 0.29 | 0.00 | 2011-10-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,481,333 | 12,000 | 0.10 | 0.00 | 2011-10-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,798 | 10,000 | 0.04 | 0.00 | 2011-10-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,293,763 | 10,000 | 0.29 | 0.00 | 2011-10-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,491,710 | 4,000 | 0.10 | 0.00 | 2011-10-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 300,220 | 3,000 | 0.01 | 0.00 | 2011-10-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,437,387 | 1,000 | 0.68 | 0.00 | 2011-10-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 673,163 | -1,000 | 0.03 | -0.00 | 2011-10-07 |
| 27 | B01831 | NERICO BROTHERS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-10-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,861,561 | -8,000 | 0.19 | -0.00 | 2011-10-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,050,054 | -11,000 | 0.08 | -0.00 | 2011-10-07 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 10,548,685 | -11,000 | 0.41 | -0.00 | 2011-10-07 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 64,360 | -12,000 | 0.00 | -0.00 | 2011-10-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | -13,000 | 0.01 | -0.00 | 2011-10-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 524,620 | -14,000 | 0.02 | -0.00 | 2011-10-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,837,935 | -16,000 | 0.07 | -0.00 | 2011-10-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 36,972,008 | -17,000 | 1.45 | -0.00 | 2011-10-07 |
| 36 | B01610 | KGI ASIA LTD | 2,029,472 | -18,000 | 0.08 | -0.00 | 2011-10-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,890 | -19,000 | 0.24 | -0.00 | 2011-10-07 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 416,371 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 228,601 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 624,327 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 281,124 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,967,562 | -20,000 | 0.23 | -0.00 | 2011-10-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 248,298 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 |
| 45 | B01385 | FAIRWIN BROKING LTD | 144,657 | -25,000 | 0.01 | -0.00 | 2011-10-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,135 | -31,000 | 0.18 | -0.00 | 2011-10-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,620,076 | -32,000 | 0.22 | -0.00 | 2011-10-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,563,856 | -49,000 | 2.29 | -0.00 | 2011-10-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,362 | -50,000 | 0.07 | -0.00 | 2011-10-07 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,790,000 | -50,000 | 0.07 | -0.00 | 2011-10-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,350,322 | -63,000 | 0.33 | -0.00 | 2011-10-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,332 | -70,000 | 0.13 | -0.00 | 2011-10-07 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-10-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,898,514 | -120,000 | 0.62 | -0.00 | 2011-10-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 169,640,943 | -153,000 | 6.64 | -0.01 | 2011-10-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,097,582 | -156,000 | 0.43 | -0.01 | 2011-10-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,175,447 | -186,000 | 0.05 | -0.01 | 2011-10-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,617 | -257,000 | 0.03 | -0.01 | 2011-10-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,830,568 | -800,000 | 0.19 | -0.03 | 2011-10-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,163,477 | -1,314,000 | 4.82 | -0.05 | 2011-10-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -4,506,524 | 0.01 | -0.18 | 2011-10-07 |
| 61 | Total changed named holdings | 959,920,994 | 0 | 37.60 | 0.00 | ||
| 287 | Unchanged named holdings | 169,154,531 | 0 | 6.63 | 0.00 | ||
| 348 | Total named holdings | 1,129,075,525 | 0 | 44.22 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,286,185,025 | 0 | 50.38 | 0.00 | ||
| 493 | Total securities in CCASS | 2,415,260,550 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 137,948,660 | 0 | 5.40 | 0.00 | |||
| Issued securities | 2,553,209,210 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 6,427,000 |
| Turnover | 9,105,310 |
| Average price | 1.417 |
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