K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 346,746,975 | 3,987,875 | 13.58 | 0.16 | 2011-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 172,131,943 | 2,244,000 | 6.74 | 0.09 | 2011-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,979,562 | 1,060,000 | 0.27 | 0.04 | 2011-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,327,010 | 524,000 | 0.13 | 0.02 | 2011-10-31 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,899,794 | 238,000 | 0.70 | 0.01 | 2011-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,575,581 | 218,000 | 0.34 | 0.01 | 2011-10-31 |
| 7 | B01582 | THING ON SECURITIES LTD | 1,497,000 | 200,000 | 0.06 | 0.01 | 2011-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,164,318 | 165,000 | 0.20 | 0.01 | 2011-10-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,797,814 | 105,000 | 0.07 | 0.00 | 2011-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 548,601 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 314,600 | 99,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,427,274 | 80,000 | 0.17 | 0.00 | 2011-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,785,081 | 74,000 | 0.30 | 0.00 | 2011-10-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,711,295 | 72,000 | 0.11 | 0.00 | 2011-10-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,402,841 | 70,000 | 0.09 | 0.00 | 2011-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,885,171 | 57,163 | 1.48 | 0.00 | 2011-10-31 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 82,140 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 120,045 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 261,064 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 662,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,895,054 | 28,000 | 0.07 | 0.00 | 2011-10-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,319 | 20,000 | 0.06 | 0.00 | 2011-10-31 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 177,476 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,569,519 | 20,000 | 0.41 | 0.00 | 2011-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,415,561 | 19,000 | 0.17 | 0.00 | 2011-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,164,616 | 15,000 | 0.28 | 0.00 | 2011-10-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,362 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 30 | B01571 | KARFORD SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01267 | WINFULL SECURITIES LTD | 189,552 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01610 | KGI ASIA LTD | 2,100,472 | 5,000 | 0.08 | 0.00 | 2011-10-31 |
| 34 | B01275 | SANFULL SECURITIES LTD | 924,405 | 5,000 | 0.04 | 0.00 | 2011-10-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,763 | 837 | 0.03 | 0.00 | 2011-10-31 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,981,568 | -6,000 | 0.20 | -0.00 | 2011-10-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,897 | -7,000 | 0.36 | -0.00 | 2011-10-31 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,072,304 | -8,000 | 0.20 | -0.00 | 2011-10-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,332 | -10,000 | 0.13 | -0.00 | 2011-10-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,830 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,024,582 | -10,000 | 0.43 | -0.00 | 2011-10-31 |
| 43 | B01450 | DL BROKERAGE LTD | 862,302 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 399,555 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 22,342 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 946,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,349,000 | -10,000 | 0.17 | -0.00 | 2011-10-31 |
| 48 | B01457 | MARS SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,257 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01184 | QUAM SECURITIES LTD | 317,000 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,223 | -15,000 | 0.13 | -0.00 | 2011-10-31 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,564,387 | -18,000 | 0.69 | -0.00 | 2011-10-31 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,036,434 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,730,514 | -20,000 | 0.62 | -0.00 | 2011-10-31 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 282,124 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,793,688 | -20,000 | 1.01 | -0.00 | 2011-10-31 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,792,003 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 62 | B01290 | SPS SECURITIES LTD | 849,543 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 712,375 | -33,000 | 0.03 | -0.00 | 2011-10-31 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,695 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01298 | GET NICE SECURITIES LTD | 3,317,005 | -40,000 | 0.13 | -0.00 | 2011-10-31 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -43,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01678 | GLS SECURITIES LTD | 441,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 70 | B01150 | MTF SECURITIES LTD | 2,651,255 | -50,000 | 0.10 | -0.00 | 2011-10-31 |
| 71 | B01416 | VC BROKERAGE LTD | 766,087 | -50,000 | 0.03 | -0.00 | 2011-10-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,049,986 | -72,000 | 2.35 | -0.00 | 2011-10-31 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,135,866 | -74,000 | 0.16 | -0.00 | 2011-10-31 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 97,855 | -75,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,901,076 | -87,000 | 0.23 | -0.00 | 2011-10-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,798 | -110,000 | 0.04 | -0.00 | 2011-10-31 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,276,263 | -116,000 | 0.32 | -0.00 | 2011-10-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,664 | -161,000 | 0.01 | -0.01 | 2011-10-31 |
| 79 | B01209 | MASON SECURITIES LTD | 4,982,743 | -200,000 | 0.20 | -0.01 | 2011-10-31 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,934,493 | -240,000 | 0.55 | -0.01 | 2011-10-31 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,357,890 | -259,000 | 0.21 | -0.01 | 2011-10-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,313,019 | -308,000 | 4.83 | -0.01 | 2011-10-31 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -464,000 | -0.02 | 2011-10-31 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,090,763 | -566,000 | 0.24 | -0.02 | 2011-10-31 |
| 85 | C00018 | HANG SENG BANK LTD | 15,005,244 | -1,000,000 | 0.59 | -0.04 | 2011-10-31 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 481,333 | -1,200,000 | 0.02 | -0.05 | 2011-10-31 |
| 87 | C00010 | CITIBANK N.A. | 30,243,800 | -3,956,875 | 1.18 | -0.15 | 2011-10-31 |
| 87 | Total changed named holdings | 1,049,868,344 | 82,000 | 41.12 | 0.00 | ||
| 258 | Unchanged named holdings | 78,231,443 | 0 | 3.06 | 0.00 | ||
| 345 | Total named holdings | 1,128,099,787 | 82,000 | 44.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,287,252,763 | -50,000 | 50.42 | -0.00 | ||
| 489 | Total securities in CCASS | 2,415,352,550 | 32,000 | 94.60 | 0.00 | ||
| Securities not in CCASS | 137,856,660 | -32,000 | 5.40 | -0.00 | |||
| Issued securities | 2,553,209,210 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 9,194,837 |
| Turnover | 18,826,793 |
| Average price | 2.048 |
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