K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00093 | BNP PARIBAS | 4,856,001 | 4,292,000 | 0.19 | 0.17 | 2011-11-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,438,396 | 500,000 | 0.68 | 0.02 | 2011-11-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,180,005 | 200,000 | 0.08 | 0.01 | 2011-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,254,570 | 118,000 | 0.36 | 0.00 | 2011-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,696 | 111,000 | 0.02 | 0.00 | 2011-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,139,061 | 60,000 | 0.04 | 0.00 | 2011-11-24 |
| 7 | B01450 | DL BROKERAGE LTD | 912,665 | 50,000 | 0.04 | 0.00 | 2011-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,837,285 | 50,000 | 0.19 | 0.00 | 2011-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,897,376 | 50,000 | 0.23 | 0.00 | 2011-11-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,677,000 | 50,000 | 0.07 | 0.00 | 2011-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,167 | 40,000 | 0.07 | 0.00 | 2011-11-24 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,301,477 | 26,000 | 0.24 | 0.00 | 2011-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,939 | 21,000 | 0.11 | 0.00 | 2011-11-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,553,828 | 21,000 | 0.06 | 0.00 | 2011-11-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,344,984 | 20,000 | 0.25 | 0.00 | 2011-11-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,986,344 | 20,000 | 0.08 | 0.00 | 2011-11-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,715 | 19,000 | 0.02 | 0.00 | 2011-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,073 | 15,000 | 0.17 | 0.00 | 2011-11-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,014,409 | 10,000 | 0.43 | 0.00 | 2011-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01567 | PRIME SECURITIES LTD | 215,002 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 933,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,830,964 | 3,000 | 0.30 | 0.00 | 2011-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 690,479 | 3,000 | 0.03 | 0.00 | 2011-11-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,213 | -531 | 0.00 | -0.00 | 2011-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,915,007 | -1,030 | 4.81 | -0.00 | 2011-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,728,695 | -4,000 | 0.18 | -0.00 | 2011-11-24 |
| 29 | C00010 | CITIBANK N.A. | 40,222,352 | -6,530 | 1.56 | -0.00 | 2011-11-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 970,836 | -12,000 | 0.04 | -0.00 | 2011-11-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,170,415 | -17,000 | 0.16 | -0.00 | 2011-11-24 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,369,519 | -20,000 | 0.05 | -0.00 | 2011-11-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,762,272 | -20,000 | 0.11 | -0.00 | 2011-11-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,723,190 | -30,000 | 0.69 | -0.00 | 2011-11-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,687,480 | -36,000 | 0.07 | -0.00 | 2011-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,848,971 | -56,000 | 2.32 | -0.00 | 2011-11-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,772,371 | -130,000 | 0.11 | -0.01 | 2011-11-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,339,638 | -305,712 | 0.28 | -0.01 | 2011-11-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 36,382,574 | -1,009,000 | 1.41 | -0.04 | 2011-11-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,356,027 | -1,349,197 | 13.79 | -0.05 | 2011-11-24 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,343,778 | -2,792,000 | 0.05 | -0.11 | 2011-11-24 |
| 41 | Total changed named holdings | 756,204,774 | -50,000 | 29.35 | -0.00 | ||
| 303 | Unchanged named holdings | 375,825,805 | 0 | 14.58 | 0.00 | ||
| 344 | Total named holdings | 1,132,030,579 | -50,000 | 43.93 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,306,054,315 | 50,000 | 50.68 | 0.00 | ||
| 490 | Total securities in CCASS | 2,438,084,894 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 138,817,255 | 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 | 2011-11-22 |
| Volume | 3,712,469 |
| Turnover | 7,174,470 |
| Average price | 1.933 |
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