K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 332,873,453 | 623,000 | 13.04 | 0.02 | 2011-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,685 | 410,000 | 0.11 | 0.02 | 2011-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,390,292 | 352,000 | 0.21 | 0.01 | 2011-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,895,387 | 172,000 | 0.70 | 0.01 | 2011-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,664 | 104,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,798 | 80,000 | 0.04 | 0.00 | 2011-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,497,561 | 51,000 | 0.18 | 0.00 | 2011-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,319 | 50,000 | 0.06 | 0.00 | 2011-10-24 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 290,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 453,000 | 42,000 | 0.02 | 0.00 | 2011-10-24 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 52,045 | 32,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,761,890 | 30,000 | 0.23 | 0.00 | 2011-10-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 10,465,685 | 30,000 | 0.41 | 0.00 | 2011-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,332 | 25,000 | 0.13 | 0.00 | 2011-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 169,936,943 | 24,000 | 6.66 | 0.00 | 2011-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,362,263 | 20,000 | 0.33 | 0.00 | 2011-10-24 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 966,000 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 19 | B01450 | DL BROKERAGE LTD | 882,302 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,651,763 | 10,000 | 0.26 | 0.00 | 2011-10-24 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,926 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 939,000 | 10,000 | 0.04 | 0.00 | 2011-10-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,015,318 | 8,000 | 0.20 | 0.00 | 2011-10-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,973,568 | 1,000 | 0.19 | 0.00 | 2011-10-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,133,582 | -10,000 | 0.44 | -0.00 | 2011-10-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,897 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 31 | B01416 | VC BROKERAGE LTD | 646,087 | -12,000 | 0.03 | -0.00 | 2011-10-24 |
| 32 | B01610 | KGI ASIA LTD | 2,184,472 | -17,000 | 0.09 | -0.00 | 2011-10-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,110,434 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 34 | B01651 | MING HON SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 509,971 | -40,000 | 0.02 | -0.00 | 2011-10-24 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,577,814 | -50,000 | 0.06 | -0.00 | 2011-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,780,054 | -72,000 | 0.07 | -0.00 | 2011-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 37,949,008 | -76,000 | 1.49 | -0.00 | 2011-10-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 401,601 | -80,000 | 0.02 | -0.00 | 2011-10-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,362 | -85,000 | 0.06 | -0.00 | 2011-10-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,750,514 | -100,000 | 0.62 | -0.00 | 2011-10-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,280,477 | -102,000 | 4.83 | -0.00 | 2011-10-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,906 | -107,000 | 0.05 | -0.00 | 2011-10-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,581 | -115,000 | 0.39 | -0.00 | 2011-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,948,986 | -396,000 | 2.39 | -0.02 | 2011-10-24 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,701,333 | -400,000 | 0.07 | -0.02 | 2011-10-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,627,897 | -401,000 | 0.38 | -0.02 | 2011-10-24 |
| 49 | Total changed named holdings | 869,084,170 | 0 | 34.04 | 0.00 | ||
| 300 | Unchanged named holdings | 258,952,617 | 0 | 10.14 | 0.00 | ||
| 349 | Total named holdings | 1,128,036,787 | 0 | 44.18 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,287,163,763 | 0 | 50.41 | 0.00 | ||
| 495 | Total securities in CCASS | 2,415,200,550 | 0 | 94.59 | 0.00 | ||
| Securities not in CCASS | 138,008,660 | 0 | 5.41 | 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 | 2011-10-20 |
| Volume | 3,136,000 |
| Turnover | 5,608,654 |
| Average price | 1.788 |
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