K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,008,281 | 260,000 | 4.81 | 0.01 | 2012-01-11 |
| 2 | C00097 | ABN AMRO BANK N.V. | 946,834 | 190,000 | 0.04 | 0.01 | 2012-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,968,842 | 90,000 | 0.27 | 0.00 | 2012-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,293,361 | 50,000 | 1.45 | 0.00 | 2012-01-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,815 | 49,000 | 0.04 | 0.00 | 2012-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,225,190 | 40,000 | 0.67 | 0.00 | 2012-01-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,777,480 | 40,000 | 0.07 | 0.00 | 2012-01-11 |
| 8 | C00010 | CITIBANK N.A. | 31,867,789 | 35,000 | 1.24 | 0.00 | 2012-01-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,435,984 | 26,000 | 0.25 | 0.00 | 2012-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,575 | 21,000 | 0.11 | 0.00 | 2012-01-11 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 80,003 | 19,000 | 0.00 | 0.00 | 2012-01-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,224 | 17,000 | 0.02 | 0.00 | 2012-01-11 |
| 13 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2012-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,348,477 | 10,000 | 0.25 | 0.00 | 2012-01-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,429,000 | 10,000 | 0.06 | 0.00 | 2012-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 311,608 | 7,000 | 0.01 | 0.00 | 2012-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2012-01-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,090,695 | 4,000 | 0.20 | 0.00 | 2012-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 679,479 | 2,000 | 0.03 | 0.00 | 2012-01-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,748 | 476 | 0.00 | 0.00 | 2012-01-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,423,326 | -7,000 | 2.31 | -0.00 | 2012-01-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,662,272 | -10,000 | 0.10 | -0.00 | 2012-01-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,415 | -29,000 | 0.16 | -0.00 | 2012-01-11 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,387,519 | -30,000 | 0.05 | -0.00 | 2012-01-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,468,661 | -135,000 | 14.30 | -0.01 | 2012-01-11 |
| 26 | B01577 | YF SECURITIES CO LTD | 797,066 | -191,476 | 0.03 | -0.01 | 2012-01-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,016 | -242,000 | 0.18 | -0.01 | 2012-01-11 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,266,470 | -247,000 | 0.05 | -0.01 | 2012-01-11 |
| 28 | Total changed named holdings | 687,621,130 | 0 | 26.68 | 0.00 | ||
| 316 | Unchanged named holdings | 443,840,889 | 0 | 17.22 | 0.00 | ||
| 344 | Total named holdings | 1,131,462,019 | 0 | 43.91 | 0.00 | ||
| 148 | Unnamed Investor Participants | 1,306,409,027 | 0 | 50.70 | 0.00 | ||
| 492 | Total securities in CCASS | 2,437,871,046 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 139,031,103 | 0 | 5.40 | 0.00 | |||
| Issued securities | 2,576,902,149 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 831,476 |
| Turnover | 1,637,789 |
| Average price | 1.970 |
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