K. WAH INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
Stock code:
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CCASS holding changes from 2011-11-04 to 2011-11-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 356,334,095 3,092,303 13.83 0.12 2011-11-07
2 B01130 BOCI SECURITIES LTD 173,733,424 1,715,481 6.74 0.07 2011-11-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,674,118 1,341,315 4.92 0.05 2011-11-07
4 C00010 CITIBANK N.A. 32,136,882 621,082 1.25 0.02 2011-11-07
5 B01198 PO KAY SECURITIES & SHARES CO LTD 26,056,135 262,447 1.01 0.01 2011-11-07
6 B01284 HANG SENG SECURITIES LTD 37,599,574 247,403 1.46 0.01 2011-11-07
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,284,939 158,607 0.13 0.01 2011-11-07
8 B01762 DBS VICKERS (HONG KONG) LTD 13,505,787 110,294 0.52 0.00 2011-11-07
9 B01460 BERICH BROKERAGE LTD 258,000 100,000 0.01 0.00 2011-11-07
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,790,027 93,513 0.61 0.00 2011-11-07
11 C00064 BNP PARIBAS 1,582,167 81,842 0.06 0.00 2011-11-07
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,058,174 78,868 0.31 0.00 2011-11-07
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,666,331 70,012 0.06 0.00 2011-11-07
14 C00037 SHANGHAI COMMERCIAL BANK LTD 17,697,190 67,803 0.69 0.00 2011-11-07
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,889,344 51,341 0.07 0.00 2011-11-07
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,788,284 50,470 0.07 0.00 2011-11-07
17 B01433 HING WAI ALLIED SECURITIES LTD 4,395,994 46,994 0.17 0.00 2011-11-07
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,393,482 46,208 0.17 0.00 2011-11-07
19 B01161 UBS SECURITIES HONG KONG LTD 41,549 37,549 0.00 0.00 2011-11-07
20 B01224 MERRILL LYNCH FAR EAST LTD 3,814,295 36,214 0.15 0.00 2011-11-07
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,112,984 35,908 0.24 0.00 2011-11-07
22 B01209 MASON SECURITIES LTD 5,067,165 28,422 0.20 0.00 2011-11-07
23 B01119 CELESTIAL SECURITIES LTD 970,836 28,389 0.04 0.00 2011-11-07
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,481,376 27,486 0.21 0.00 2011-11-07
25 B01696 HANTEC SECURITIES CO LTD 508,323 26,990 0.02 0.00 2011-11-07
26 B01264 MIB SECURITIES (HONG KONG) LTD 2,370,112 21,909 0.09 0.00 2011-11-07
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,994,235 21,441 0.66 0.00 2011-11-07
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,135,409 20,827 0.43 0.00 2011-11-07
29 C00097 ABN AMRO BANK N.V. 326,834 14,834 0.01 0.00 2011-11-07
30 B01118 EAST ASIA SECURITIES CO LTD 5,984,477 14,714 0.23 0.00 2011-11-07
31 C00003 THE BANK OF EAST ASIA LTD 5,084,643 12,339 0.20 0.00 2011-11-07
32 B01577 YF SECURITIES CO LTD 988,542 11,350 0.04 0.00 2011-11-07
33 B01420 A ONE INVESTMENT CO LTD 995,190 11,026 0.04 0.00 2011-11-07
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,431,007 10,632 0.06 0.00 2011-11-07
35 B01473 SUNNY WORLD INVESTMENT LTD 62,000 10,000 0.00 0.00 2011-11-07
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 802,000 10,000 0.03 0.00 2011-11-07
37 B01137 CHOW SANG SANG SECURITIES LTD 2,406,956 9,115 0.09 0.00 2011-11-07
38 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 248,069 8,069 0.01 0.00 2011-11-07
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 674,567 6,281 0.03 0.00 2011-11-07
40 C00093 BNP PARIBAS 569,779 5,778 0.02 0.00 2011-11-07
41 B01754 ASIA PACIFIC SECURITIES LTD 347,000 4,000 0.01 0.00 2011-11-07
42 B01290 SPS SECURITIES LTD 823,522 3,979 0.03 0.00 2011-11-07
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,640,167 3,805 0.06 0.00 2011-11-07
44 C00041 OCBC BANK (HONG KONG) LTD 10,370,050 3,365 0.40 0.00 2011-11-07
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 456,834 3,004 0.02 0.00 2011-11-07
46 B01439 TAI TAK SECURITIES (ASIA) LTD 274,237 2,541 0.01 0.00 2011-11-07
47 B01416 VC BROKERAGE LTD 778,577 2,490 0.03 0.00 2011-11-07
48 B01434 BEEVEST SECURITIES LTD 359,839 2,472 0.01 0.00 2011-11-07
49 B01275 SANFULL SECURITIES LTD 926,529 2,124 0.04 0.00 2011-11-07
50 B01423 PRUDENTIAL BROKERAGE LTD 1,366,923 2,017 0.05 0.00 2011-11-07
51 C00026 CHONG HING BANK LTD 171,043 2,005 0.01 0.00 2011-11-07
52 B01700 REALINK FINANCIAL TRADE LTD 270,069 1,771 0.01 0.00 2011-11-07
53 B01289 SOUTH CHINA SECURITIES LTD 1,643,480 1,545 0.06 0.00 2011-11-07
54 B01356 DELTA ASIA SECURITIES LTD 681,980 1,499 0.03 0.00 2011-11-07
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 291,236 1,445 0.01 0.00 2011-11-07
56 B01543 KWONG FAT HONG (SECURITIES) LTD 226,564 1,284 0.01 0.00 2011-11-07
57 B01489 GRAND CARTEL SECURITIES CO LTD 206,853 1,253 0.01 0.00 2011-11-07
58 B01252 CORPORATE BROKERS LTD 521,165 1,194 0.02 0.00 2011-11-07
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,195,371 1,148 0.12 0.00 2011-11-07
60 B01213 MONEYMORE SECURITIES LTD 178,501 1,025 0.01 0.00 2011-11-07
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 246,000 1,000 0.01 0.00 2011-11-07
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,041 1,000 0.00 0.00 2011-11-07
63 B01607 RHB SECURITIES HONG KONG LTD 525,413 793 0.02 0.00 2011-11-07
64 B01324 FUNDERSTONE SECURITIES LTD 615,054 727 0.02 0.00 2011-11-07
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,712 712 0.00 0.00 2011-11-07
66 B01158 SOLID KING SECURITIES LTD 117,966 621 0.00 0.00 2011-11-07
67 C00074 DEUTSCHE BANK AG 730,593 593 0.03 0.00 2011-11-07
68 B01633 ENLIGHTEN SECURITIES LTD 65,046 411 0.00 0.00 2011-11-07
69 B01450 DL BROKERAGE LTD 862,665 363 0.03 0.00 2011-11-07
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,502 247 0.00 0.00 2011-11-07
71 B01230 GAOYU SECURITIES LIMITED 20,282 237 0.00 0.00 2011-11-07
72 B01511 TAT LEE SECURITIES CO LTD 214,812 185 0.01 0.00 2011-11-07
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,178 178 0.00 0.00 2011-11-07
74 B01671 AEVITAS SECURITIES LTD 69,915 174 0.00 0.00 2011-11-07
75 B01173 RIFA SECURITIES LTD 115,132 123 0.00 0.00 2011-11-07
76 B01659 CHEER UNION SECURITIES LTD 37,118 118 0.00 0.00 2011-11-07
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 136,797 102 0.01 0.00 2011-11-07
78 B01789 HO FUNG SHARES INVESTMENT LTD 180,987 99 0.01 0.00 2011-11-07
79 B01272 FB SECURITIES (HONG KONG) LTD 1,269,991 94 0.05 0.00 2011-11-07
80 B01653 WAI MAN STOCK & SHARES CO LTD 106,579 77 0.00 0.00 2011-11-07
81 B01501 GOLDRIDE SECURITIES LTD 42,417 75 0.00 0.00 2011-11-07
82 B01601 CSC SECURITIES (HK) LTD 7,071 71 0.00 0.00 2011-11-07
83 B01699 MASTERLINK SECURITIES (HONG KONG) 4,047 47 0.00 0.00 2011-11-07
84 None HONG KONG SECURITIES CLEARING CO. LTD. 834 40 0.00 0.00 2011-11-07
85 B01528 EAA SECURITIES LTD 121,071 12 0.00 0.00 2011-11-07
86 B01853 CMBC SECURITIES CO LTD 100,692 8 0.00 0.00 2011-11-07
87 B01769 ONE CHINA SECURITIES LTD 32,081 -194 0.00 -0.00 2011-11-07
88 C00015 DBS BANK (HONG KONG) LTD 4,766,695 -2,873 0.18 -0.00 2011-11-07
89 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,075,644 -4,584 0.31 -0.00 2011-11-07
90 B01724 RAMON INVESTMENT CO LTD 85,057 -5,000 0.00 -0.00 2011-11-07
91 C00028 NANYANG COMMERCIAL BANK LTD 4,424,730 -5,831 0.17 -0.00 2011-11-07
92 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,814,272 -7,023 0.11 -0.00 2011-11-07
93 B01679 TAI FUNG SECURITIES LTD 2,130,000 -8,000 0.08 -0.00 2011-11-07
94 B01695 DAH SING SECURITIES LTD 1,058,061 -8,373 0.04 -0.00 2011-11-07
95 B01470 HUNG SING SECURITIES LTD 224,286 -9,387 0.01 -0.00 2011-11-07
96 B01427 TSE'S SECURITIES LTD 282,234 -9,986 0.01 -0.00 2011-11-07
97 B01455 NATIONAL RESOURCES SECURITIES LTD 94,000 -10,000 0.00 -0.00 2011-11-07
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 -10,000 0.00 -0.00 2011-11-07
99 B01585 SINO GRADE SECURITIES LTD 221,000 -10,000 0.01 -0.00 2011-11-07
100 B01584 CHIEF SECURITIES LTD 1,831,004 -10,050 0.07 -0.00 2011-11-07
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,149,000 -15,000 0.04 -0.00 2011-11-07
102 B01493 YARDLEY SECURITIES LTD 85,000 -15,000 0.00 -0.00 2011-11-07
103 B01843 TELECOM KING SECURITIES LTD 448,497 -16,758 0.02 -0.00 2011-11-07
104 B01818 I-ACCESS INVESTORS LTD 710,446 -16,929 0.03 -0.00 2011-11-07
105 B01610 KGI ASIA LTD 2,060,530 -17,942 0.08 -0.00 2011-11-07
106 B01217 TAIPING SECURITIES (HK) CO LTD 395,206 -18,051 0.02 -0.00 2011-11-07
107 B01727 ICBC (ASIA) SECURITIES LTD 7,188,344 -19,272 0.28 -0.00 2011-11-07
108 B01338 EMPEROR SECURITIES LTD 399,555 -20,000 0.02 -0.00 2011-11-07
109 B01353 UOB KAY HIAN (HONG KONG) LTD 5,917,120 -25,172 0.23 -0.00 2011-11-07
110 B01705 HENIK SECURITIES LTD 70,000 -30,000 0.00 -0.00 2011-11-07
111 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,917,747 -31,815 0.23 -0.00 2011-11-07
112 C00033 BANK OF CHINA (HONG KONG) LTD 60,452,888 -32,098 2.35 -0.00 2011-11-07
113 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300,696 -33,675 0.01 -0.00 2011-11-07
114 B01183 CHONG HING SECURITIES LTD 4,212,415 -37,451 0.16 -0.00 2011-11-07
115 C00048 CHIYU BANKING CORPORATION LTD 2,567,652 -39,058 0.10 -0.00 2011-11-07
116 B01323 DEUTSCHE SECURITIES ASIA LTD 358,715 -43,949 0.01 -0.00 2011-11-07
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 206,542 -48,458 0.01 -0.00 2011-11-07
118 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,275,790 -59,000 0.17 -0.00 2011-11-07
119 B01673 FULBRIGHT SECURITIES LTD 408,608 -59,993 0.02 -0.00 2011-11-07
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 562,000 -60,000 0.02 -0.00 2011-11-07
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,829,285 -77,033 0.19 -0.00 2011-11-07
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,079,570 -144,327 0.35 -0.01 2011-11-07
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 110,000 -150,000 0.00 -0.01 2011-11-07
124 B01150 MTF SECURITIES LTD 1,903,287 -297,968 0.07 -0.01 2011-11-07
124 Total changed named holdings 1,069,093,107 7,287,079 41.49 0.28
221 Unchanged named holdings 66,283,759 0 2.57 0.00
345 Total named holdings 1,135,376,866 7,287,079 44.06 0.00
145 Unnamed Investor Participants 1,302,212,661 14,959,898 50.53 0.58
490 Total securities in CCASS 2,437,589,527 22,246,977 94.59 0.86
Securities not in CCASS 139,312,622 -22,246,977 5.41 -0.86
Issued securities 2,576,902,149 0 100.00 0.00 2011-11-04

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-03
Volume3,401,194
Turnover7,198,976
Average price2.117

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