K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 41,339,144 | 1,001,792 | 1.60 | 0.04 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,509,732 | 804,556 | 4.83 | 0.03 | 2011-12-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,268,396 | 250,000 | 0.75 | 0.01 | 2011-12-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,931,006 | 210,839 | 0.07 | 0.01 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,075 | 199,962 | 0.16 | 0.01 | 2011-12-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,470,984 | 136,000 | 0.25 | 0.01 | 2011-12-06 |
| 7 | B01209 | MASON SECURITIES LTD | 5,305,165 | 87,000 | 0.21 | 0.00 | 2011-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 171,262,424 | 50,000 | 6.65 | 0.00 | 2011-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,575 | 41,000 | 0.10 | 0.00 | 2011-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,696 | 37,000 | 0.04 | 0.00 | 2011-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,075,004 | 30,000 | 0.08 | 0.00 | 2011-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,761,560 | 30,000 | 0.18 | 0.00 | 2011-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,885,285 | 25,000 | 0.19 | 0.00 | 2011-12-06 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 224,812 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,272 | 10,000 | 0.11 | 0.00 | 2011-12-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 519,165 | 8,000 | 0.02 | 0.00 | 2011-12-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,373,956 | 6,000 | 0.09 | 0.00 | 2011-12-06 |
| 18 | C00018 | HANG SENG BANK LTD | 15,530,712 | 5,000 | 0.60 | 0.00 | 2011-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,713,574 | 2,000 | 1.42 | 0.00 | 2011-12-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,734,695 | 1,000 | 0.18 | 0.00 | 2011-12-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,103,570 | -5,000 | 0.35 | -0.00 | 2011-12-06 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 55,046 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,350,477 | -8,000 | 0.25 | -0.00 | 2011-12-06 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,978,284 | -20,000 | 0.08 | -0.00 | 2011-12-06 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 227,853 | -29,000 | 0.01 | -0.00 | 2011-12-06 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | -42,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600,190 | -53,000 | 0.68 | -0.00 | 2011-12-06 |
| 30 | B01416 | VC BROKERAGE LTD | 696,577 | -70,000 | 0.03 | -0.00 | 2011-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,056,971 | -161,000 | 2.33 | -0.01 | 2011-12-06 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 49,000 | -210,839 | 0.00 | -0.01 | 2011-12-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,650,971 | -757,667 | 0.26 | -0.03 | 2011-12-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,703,690 | -1,550,643 | 13.73 | -0.06 | 2011-12-06 |
| 34 | Total changed named holdings | 908,979,862 | 0 | 35.27 | 0.00 | ||
| 310 | Unchanged named holdings | 222,781,179 | 0 | 8.65 | 0.00 | ||
| 344 | Total named holdings | 1,131,761,041 | 0 | 43.92 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,306,224,315 | 0 | 50.69 | 0.00 | ||
| 491 | Total securities in CCASS | 2,437,985,356 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 138,916,793 | 0 | 5.39 | 0.00 | |||
| Issued securities | 2,576,902,149 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,250,000 |
| Turnover | 2,512,280 |
| Average price | 2.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy