K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 342,540,328 | 1,045,692 | 13.42 | 0.04 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,424,986 | 450,791 | 2.37 | 0.02 | 2011-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,609,685 | 340,000 | 0.06 | 0.01 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,732,008 | 275,000 | 1.52 | 0.01 | 2011-10-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,787,814 | 210,000 | 0.07 | 0.01 | 2011-10-17 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 353,000 | 200,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,145,581 | 179,000 | 0.48 | 0.01 | 2011-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,259,434 | 169,000 | 0.05 | 0.01 | 2011-10-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,387,274 | 130,000 | 0.17 | 0.01 | 2011-10-17 |
| 10 | B01610 | KGI ASIA LTD | 2,125,472 | 120,000 | 0.08 | 0.00 | 2011-10-17 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 652,000 | 120,000 | 0.03 | 0.00 | 2011-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,190,582 | 108,000 | 0.44 | 0.00 | 2011-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,485,763 | 94,000 | 0.25 | 0.00 | 2011-10-17 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,942,076 | 68,000 | 0.23 | 0.00 | 2011-10-17 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 963,798 | 60,000 | 0.04 | 0.00 | 2011-10-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,529,802 | 60,000 | 0.06 | 0.00 | 2011-10-17 |
| 19 | B01280 | WING FAT SECURITIES LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,006,493 | 55,000 | 0.55 | 0.00 | 2011-10-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,319 | 50,000 | 0.06 | 0.00 | 2011-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,562 | 50,000 | 0.23 | 0.00 | 2011-10-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,081,561 | 49,000 | 0.20 | 0.00 | 2011-10-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,552,897 | 40,000 | 0.41 | 0.00 | 2011-10-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 169,629,943 | 40,000 | 6.64 | 0.00 | 2011-10-17 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,245,866 | 40,000 | 0.17 | 0.00 | 2011-10-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 549,971 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01416 | VC BROKERAGE LTD | 726,087 | 40,000 | 0.03 | 0.00 | 2011-10-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,617 | 39,000 | 0.03 | 0.00 | 2011-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | 31,000 | 0.02 | 0.00 | 2011-10-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,336,387 | 30,000 | 0.68 | 0.00 | 2011-10-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523,710 | 25,000 | 0.10 | 0.00 | 2011-10-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 783,375 | 25,000 | 0.03 | 0.00 | 2011-10-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,000 | 22,000 | 0.03 | 0.00 | 2011-10-17 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 1,004,164 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 43 | B01129 | WOCOM SECURITIES LTD | 524,813 | 15,000 | 0.02 | 0.00 | 2011-10-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 409,555 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 157,476 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 47 | B01567 | PRIME SECURITIES LTD | 220,002 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,419,906 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 909,405 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01450 | DL BROKERAGE LTD | 892,302 | 7,000 | 0.03 | 0.00 | 2011-10-17 |
| 52 | B01427 | TSE'S SECURITIES LTD | 307,220 | 7,000 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 253,298 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,888 | 500 | 0.01 | 0.00 | 2011-10-17 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308 | 308 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 32,155 | -791 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 257,367 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,953,568 | -4,000 | 0.19 | -0.00 | 2011-10-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,241,054 | -8,000 | 0.09 | -0.00 | 2011-10-17 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,517,359 | -10,000 | 0.10 | -0.00 | 2011-10-17 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,830 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 286,371 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,391,000 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,163,616 | -10,000 | 0.28 | -0.00 | 2011-10-17 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,257 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 850,447 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 373,000 | -17,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,375 | -19,000 | 0.06 | -0.00 | 2011-10-17 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,332 | -28,000 | 0.13 | -0.00 | 2011-10-17 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,362 | -30,000 | 0.06 | -0.00 | 2011-10-17 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,695 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,350,841 | -45,000 | 0.09 | -0.00 | 2011-10-17 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 624,327 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | -50,000 | 0.05 | -0.00 | 2011-10-17 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 74,270 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,880,304 | -50,000 | 0.19 | -0.00 | 2011-10-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,505,263 | -60,000 | 0.33 | -0.00 | 2011-10-17 |
| 84 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,664 | -68,000 | 0.02 | -0.00 | 2011-10-17 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 3,595,338 | -100,000 | 0.14 | -0.00 | 2011-10-17 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 20,045 | -150,000 | 0.00 | -0.01 | 2011-10-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,081,223 | -160,000 | 0.12 | -0.01 | 2011-10-17 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,890 | -200,000 | 0.21 | -0.01 | 2011-10-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,087,308 | -322,500 | 0.32 | -0.01 | 2011-10-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,019,477 | -481,000 | 4.78 | -0.02 | 2011-10-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,907,135 | -510,000 | 0.19 | -0.02 | 2011-10-17 |
| 93 | C00010 | CITIBANK N.A. | 33,739,935 | -590,000 | 1.32 | -0.02 | 2011-10-17 |
| 94 | C00097 | ABN AMRO BANK N.V. | 312,000 | -1,450,000 | 0.01 | -0.06 | 2011-10-17 |
| 94 | Total changed named holdings | 966,023,536 | 20,000 | 37.84 | 0.00 | ||
| 255 | Unchanged named holdings | 162,161,989 | 0 | 6.35 | 0.00 | ||
| 349 | Total named holdings | 1,128,185,525 | 20,000 | 44.19 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,287,075,025 | -20,000 | 50.41 | -0.00 | ||
| 495 | 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 | 2011-10-13 |
| Volume | 9,195,709 |
| Turnover | 17,649,928 |
| Average price | 1.919 |
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