K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,010 | 212,000 | 0.11 | 0.01 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,759,100 | 178,141 | 13.42 | 0.01 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,357,581 | 126,000 | 0.33 | 0.00 | 2011-10-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 5 | C00010 | CITIBANK N.A. | 34,200,675 | 94,000 | 1.34 | 0.00 | 2011-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,332 | 70,000 | 0.13 | 0.00 | 2011-10-28 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 215,600 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,621,019 | 48,000 | 4.84 | 0.00 | 2011-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,867,054 | 47,000 | 0.07 | 0.00 | 2011-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,223 | 45,000 | 0.13 | 0.00 | 2011-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,828,008 | 41,000 | 1.48 | 0.00 | 2011-10-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,695 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 169,887,943 | 36,000 | 6.65 | 0.00 | 2011-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,798 | 30,000 | 0.04 | 0.00 | 2011-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,392,263 | 30,000 | 0.33 | 0.00 | 2011-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 464,000 | 28,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01610 | KGI ASIA LTD | 2,095,472 | 27,000 | 0.08 | 0.00 | 2011-10-28 |
| 18 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 956,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 745,375 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,664 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,813,688 | -5,000 | 1.01 | -0.00 | 2011-10-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 690,481 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,348,203 | -10,000 | 0.09 | -0.00 | 2011-10-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,823,935 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,209,866 | -11,000 | 0.16 | -0.00 | 2011-10-28 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 172,855 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,656,763 | -17,000 | 0.26 | -0.00 | 2011-10-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 10,549,519 | -20,000 | 0.41 | -0.00 | 2011-10-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,692,814 | -20,000 | 0.07 | -0.00 | 2011-10-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 958,447 | -25,000 | 0.04 | -0.00 | 2011-10-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,249,897 | -25,000 | 0.05 | -0.00 | 2011-10-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,197,897 | -26,000 | 0.36 | -0.00 | 2011-10-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,987,568 | -30,000 | 0.20 | -0.00 | 2011-10-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,149,616 | -30,000 | 0.28 | -0.00 | 2011-10-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,696 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,616,890 | -34,000 | 0.22 | -0.00 | 2011-10-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | -37,000 | 0.01 | -0.00 | 2011-10-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 157,476 | -38,000 | 0.01 | -0.00 | 2011-10-28 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,639,295 | -60,000 | 0.10 | -0.00 | 2011-10-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,034,582 | -100,000 | 0.43 | -0.00 | 2011-10-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,396,561 | -100,000 | 0.17 | -0.00 | 2011-10-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -184,141 | -0.01 | 2011-10-28 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,121,986 | -294,000 | 2.35 | -0.01 | 2011-10-28 |
| 48 | Total changed named holdings | 905,491,847 | 71,000 | 35.46 | 0.00 | ||
| 298 | Unchanged named holdings | 222,525,940 | 0 | 8.72 | 0.00 | ||
| 346 | Total named holdings | 1,128,017,787 | 71,000 | 44.18 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,287,302,763 | -51,000 | 50.42 | -0.00 | ||
| 492 | Total securities in CCASS | 2,415,320,550 | 20,000 | 94.60 | 0.00 | ||
| Securities not in CCASS | 137,888,660 | -20,000 | 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 | 2011-10-26 |
| Volume | 1,527,000 |
| Turnover | 2,956,240 |
| Average price | 1.936 |
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