K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 365,829,538 | 414,644 | 14.20 | 0.02 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,788,113 | 334,000 | 0.15 | 0.01 | 2011-11-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,336,005 | 329,000 | 0.05 | 0.01 | 2011-11-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,024,230 | 240,000 | 0.62 | 0.01 | 2011-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,298,350 | 176,000 | 0.28 | 0.01 | 2011-11-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 913,000 | 90,000 | 0.04 | 0.00 | 2011-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,248,570 | 65,000 | 0.36 | 0.00 | 2011-11-16 |
| 8 | C00010 | CITIBANK N.A. | 34,183,562 | 43,000 | 1.33 | 0.00 | 2011-11-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,476,776 | 40,000 | 0.52 | 0.00 | 2011-11-16 |
| 10 | B01528 | EAA SECURITIES LTD | 156,071 | 35,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,126,933 | 22,000 | 2.33 | 0.00 | 2011-11-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,989,409 | 22,000 | 0.43 | 0.00 | 2011-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,605,376 | 20,000 | 0.22 | 0.00 | 2011-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,217,415 | 10,000 | 0.16 | 0.00 | 2011-11-16 |
| 15 | B01610 | KGI ASIA LTD | 2,133,530 | 10,000 | 0.08 | 0.00 | 2011-11-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,270,344 | 4,000 | 0.28 | 0.00 | 2011-11-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 356,985 | 425 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,258 | -660 | 0.00 | -0.00 | 2011-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,881,560 | -4,747 | 0.23 | -0.00 | 2011-11-16 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,855 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 484,731 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 224,286 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 525,413 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 24 | B01645 | SELINA & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 25 | B01290 | SPS SECURITIES LTD | 833,522 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 26 | B01350 | S. W. WOO & CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 438,497 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 28 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01267 | WINFULL SECURITIES LTD | 189,552 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,777,695 | -13,000 | 0.19 | -0.00 | 2011-11-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,543,652 | -14,000 | 0.10 | -0.00 | 2011-11-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,939 | -15,000 | 0.12 | -0.00 | 2011-11-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,527,574 | -16,000 | 1.46 | -0.00 | 2011-11-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -16,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,497,359 | -20,000 | 0.10 | -0.00 | 2011-11-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,798 | -20,000 | 0.04 | -0.00 | 2011-11-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,982,371 | -20,000 | 0.12 | -0.00 | 2011-11-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 653,768 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,696 | -22,425 | 0.01 | -0.00 | 2011-11-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,259,477 | -25,000 | 0.24 | -0.00 | 2011-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 722,479 | -30,000 | 0.03 | -0.00 | 2011-11-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,854,272 | -30,000 | 0.11 | -0.00 | 2011-11-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,746,004 | -31,000 | 0.07 | -0.00 | 2011-11-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,331 | -32,000 | 0.06 | -0.00 | 2011-11-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,715 | -32,000 | 0.02 | -0.00 | 2011-11-16 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,231,984 | -33,000 | 0.24 | -0.00 | 2011-11-16 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,253,482 | -40,000 | 0.17 | -0.00 | 2011-11-16 |
| 49 | B01450 | DL BROKERAGE LTD | 862,665 | -50,000 | 0.03 | -0.00 | 2011-11-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,339,073 | -50,237 | 0.17 | -0.00 | 2011-11-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 97,485 | -69,000 | 0.00 | -0.00 | 2011-11-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,087,964 | -77,000 | 0.31 | -0.00 | 2011-11-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,662,119 | -108,000 | 0.14 | -0.00 | 2011-11-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,743,190 | -125,000 | 0.69 | -0.00 | 2011-11-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 171,242,424 | -270,000 | 6.65 | -0.01 | 2011-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,563,357 | -558,000 | 4.91 | -0.02 | 2011-11-16 |
| 56 | Total changed named holdings | 964,095,754 | 0 | 37.41 | 0.00 | ||
| 289 | Unchanged named holdings | 168,044,787 | 0 | 6.52 | 0.00 | ||
| 345 | Total named holdings | 1,132,140,541 | 0 | 43.93 | 0.00 | ||
| 145 | Unnamed Investor Participants | 1,305,934,315 | 0 | 50.68 | 0.00 | ||
| 490 | Total securities in CCASS | 2,438,074,856 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 138,827,293 | 0 | 5.39 | 0.00 | |||
| 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 date | 2011-11-14 |
| Volume | 3,189,765 |
| Turnover | 6,746,665 |
| Average price | 2.115 |
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