K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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. | 32,624,789 | 696,000 | 1.27 | 0.03 | 2012-01-17 |
| 2 | B01420 | A ONE INVESTMENT CO LTD | 1,351,162 | 400,000 | 0.05 | 0.02 | 2012-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,702 | 176,478 | 0.03 | 0.01 | 2012-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,511,361 | 176,000 | 1.46 | 0.01 | 2012-01-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,006 | 110,000 | 0.08 | 0.00 | 2012-01-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 604,165 | 93,000 | 0.02 | 0.00 | 2012-01-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 198,000 | 76,000 | 0.01 | 0.00 | 2012-01-17 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,780 | 50,000 | 0.02 | 0.00 | 2012-01-17 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2012-01-17 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 45,108 | 40,000 | 0.00 | 0.00 | 2012-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,043,570 | 35,000 | 0.35 | 0.00 | 2012-01-17 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 98,947 | 32,875 | 0.00 | 0.00 | 2012-01-17 |
| 13 | B01610 | KGI ASIA LTD | 2,048,530 | 24,000 | 0.08 | 0.00 | 2012-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,725,284 | 23,000 | 0.18 | 0.00 | 2012-01-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,815 | 21,000 | 0.04 | 0.00 | 2012-01-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,923 | 20,000 | 0.04 | 0.00 | 2012-01-17 |
| 17 | B01123 | HING WONG SECURITIES LTD | 185,000 | 16,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 239,286 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,098,695 | 8,000 | 0.20 | 0.00 | 2012-01-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,738,326 | 4,000 | 2.32 | 0.00 | 2012-01-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,967,842 | 4,000 | 0.27 | 0.00 | 2012-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,488 | -34 | 0.00 | -0.00 | 2012-01-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 671,479 | -1,000 | 0.03 | -0.00 | 2012-01-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,172,120 | -6,000 | 0.24 | -0.00 | 2012-01-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,560,016 | -9,000 | 0.18 | -0.00 | 2012-01-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 10,216,596 | -9,555 | 0.40 | -0.00 | 2012-01-17 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,564 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,557,073 | -10,000 | 0.18 | -0.00 | 2012-01-17 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 2,140,000 | -10,000 | 0.08 | -0.00 | 2012-01-17 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 32 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 283,124 | -12,000 | 0.01 | -0.00 | 2012-01-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -13,445 | 0.00 | -0.00 | 2012-01-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,843,331 | -15,000 | 0.07 | -0.00 | 2012-01-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,007,964 | -20,000 | 0.31 | -0.00 | 2012-01-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,757,480 | -20,000 | 0.07 | -0.00 | 2012-01-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,157,415 | -22,000 | 0.16 | -0.00 | 2012-01-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,322,281 | -23,000 | 4.82 | -0.00 | 2012-01-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,054,396 | -26,000 | 0.78 | -0.00 | 2012-01-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,374,477 | -32,000 | 0.25 | -0.00 | 2012-01-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,797,004 | -37,000 | 0.07 | -0.00 | 2012-01-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,021,409 | -40,000 | 0.43 | -0.00 | 2012-01-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,045,190 | -40,000 | 0.66 | -0.00 | 2012-01-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,711,575 | -41,000 | 0.11 | -0.00 | 2012-01-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,521,160 | -45,400 | 0.18 | -0.00 | 2012-01-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,779,376 | -50,000 | 0.22 | -0.00 | 2012-01-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 171,326,424 | -505,000 | 6.65 | -0.02 | 2012-01-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,920,398 | -985,044 | 14.20 | -0.04 | 2012-01-17 |
| 50 | Total changed named holdings | 942,830,631 | 32,875 | 36.59 | 0.00 | ||
| 297 | Unchanged named holdings | 188,645,364 | 0 | 7.32 | 0.00 | ||
| 347 | Total named holdings | 1,131,475,995 | 32,875 | 43.91 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,306,429,027 | 0 | 50.70 | 0.00 | ||
| 496 | Total securities in CCASS | 2,437,905,022 | 32,875 | 94.61 | 0.00 | ||
| Securities not in CCASS | 138,997,127 | -32,875 | 5.39 | -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 | 2012-01-13 |
| Volume | 2,558,966 |
| Turnover | 5,168,951 |
| Average price | 2.020 |
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