K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00010 | CITIBANK N.A. | 40,228,882 | 9,325,320 | 1.56 | 0.36 | 2011-11-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000,000 | 4,000,000 | 0.16 | 0.16 | 2011-11-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,588,396 | 370,000 | 0.64 | 0.01 | 2011-11-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,783,005 | 347,000 | 0.07 | 0.01 | 2011-11-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,237,964 | 150,000 | 0.32 | 0.01 | 2011-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,376 | 101,000 | 0.22 | 0.00 | 2011-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,939 | 97,000 | 0.11 | 0.00 | 2011-11-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,878,284 | 50,000 | 0.07 | 0.00 | 2011-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 171,282,424 | 40,000 | 6.65 | 0.00 | 2011-11-18 |
| 10 | B01550 | HUAYU SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,113 | 13,000 | 0.15 | 0.00 | 2011-11-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 494,731 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 65,046 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,057,135 | 1,000 | 1.01 | 0.00 | 2011-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,210 | 118 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,395,350 | -4,000 | 0.29 | -0.00 | 2011-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 714,479 | -8,000 | 0.03 | -0.00 | 2011-11-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 513,608 | -9,000 | 0.02 | -0.00 | 2011-11-18 |
| 20 | B01684 | WANG ON SECURITIES LTD | 332,115 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,715 | -14,000 | 0.02 | -0.00 | 2011-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,231,570 | -17,000 | 0.36 | -0.00 | 2011-11-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,261,344 | -18,000 | 0.28 | -0.00 | 2011-11-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,239,477 | -20,000 | 0.24 | -0.00 | 2011-11-18 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 171,264 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,749,695 | -24,000 | 0.18 | -0.00 | 2011-11-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,485 | -0.00 | 2011-11-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,706,004 | -30,000 | 0.07 | -0.00 | 2011-11-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,696 | -33,000 | 0.01 | -0.00 | 2011-11-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,266 | -39,000 | 0.14 | -0.00 | 2011-11-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,777,285 | -40,000 | 0.19 | -0.00 | 2011-11-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,656,190 | -87,000 | 0.69 | -0.00 | 2011-11-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,882,371 | -100,000 | 0.11 | -0.00 | 2011-11-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,849,933 | -157,000 | 2.32 | -0.01 | 2011-11-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,247,574 | -179,000 | 1.45 | -0.01 | 2011-11-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,845,037 | -2,570,320 | 4.81 | -0.10 | 2011-11-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,933,758 | -11,122,633 | 13.89 | -0.43 | 2011-11-18 |
| 39 | Total changed named holdings | 930,251,236 | -20,000 | 36.10 | -0.00 | ||
| 306 | Unchanged named holdings | 201,869,305 | 0 | 7.83 | 0.00 | ||
| 345 | Total named holdings | 1,132,120,541 | -20,000 | 43.93 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,305,954,315 | 20,000 | 50.68 | 0.00 | ||
| 491 | 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 | 2011-11-16 |
| Volume | 1,580,118 |
| Turnover | 3,303,341 |
| Average price | 2.091 |
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