K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01130 | BOCI SECURITIES LTD | 171,830,424 | 603,000 | 6.67 | 0.02 | 2012-01-31 |
| 2 | C00010 | CITIBANK N.A. | 32,841,789 | 247,000 | 1.27 | 0.01 | 2012-01-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 730,780 | 100,000 | 0.03 | 0.00 | 2012-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,760,042 | 69,461 | 14.23 | 0.00 | 2012-01-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,240 | 64,000 | 0.02 | 0.00 | 2012-01-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,331 | 60,000 | 0.09 | 0.00 | 2012-01-31 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-01-31 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 852,000 | 50,000 | 0.03 | 0.00 | 2012-01-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,580,984 | 49,000 | 0.26 | 0.00 | 2012-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,412,415 | 44,000 | 0.17 | 0.00 | 2012-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,815 | 41,000 | 0.05 | 0.00 | 2012-01-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,564,776 | 30,000 | 0.53 | 0.00 | 2012-01-31 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,417,519 | 30,000 | 0.06 | 0.00 | 2012-01-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | 30,000 | 0.03 | 0.00 | 2012-01-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 948,836 | 20,000 | 0.04 | 0.00 | 2012-01-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 488,497 | 20,000 | 0.02 | 0.00 | 2012-01-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,344 | 16,000 | 0.27 | 0.00 | 2012-01-31 |
| 20 | B01567 | PRIME SECURITIES LTD | 245,002 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,160 | 4,000 | 0.17 | 0.00 | 2012-01-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,900 | 539 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,575 | -1,000 | 0.11 | -0.00 | 2012-01-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,313,991 | -4,000 | 0.05 | -0.00 | 2012-01-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,081,695 | -6,000 | 0.20 | -0.00 | 2012-01-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,376 | -6,000 | 0.20 | -0.00 | 2012-01-31 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,089,415 | -10,000 | 0.16 | -0.00 | 2012-01-31 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 418,555 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 31 | B01610 | KGI ASIA LTD | 2,004,530 | -11,000 | 0.08 | -0.00 | 2012-01-31 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 663,479 | -15,000 | 0.03 | -0.00 | 2012-01-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,124,061 | -20,000 | 0.04 | -0.00 | 2012-01-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,541,073 | -20,000 | 0.18 | -0.00 | 2012-01-31 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756,344 | -20,000 | 0.07 | -0.00 | 2012-01-31 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,284 | -22,000 | 0.18 | -0.00 | 2012-01-31 |
| 39 | B01290 | SPS SECURITIES LTD | 801,522 | -22,000 | 0.03 | -0.00 | 2012-01-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,347,956 | -26,000 | 0.09 | -0.00 | 2012-01-31 |
| 41 | B01528 | EAA SECURITIES LTD | 121,071 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,480 | -50,000 | 0.06 | -0.00 | 2012-01-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,276,143 | -72,000 | 4.82 | -0.00 | 2012-01-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,006 | -74,000 | 0.07 | -0.00 | 2012-01-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,775,326 | -103,000 | 2.32 | -0.00 | 2012-01-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,150,477 | -113,000 | 0.24 | -0.00 | 2012-01-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,702,190 | -118,000 | 0.65 | -0.00 | 2012-01-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,967,120 | -123,000 | 0.23 | -0.00 | 2012-01-31 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 109,000 | -159,000 | 0.00 | -0.01 | 2012-01-31 |
| 50 | B01209 | MASON SECURITIES LTD | 5,501,165 | -200,000 | 0.21 | -0.01 | 2012-01-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 37,649,361 | -313,000 | 1.46 | -0.01 | 2012-01-31 |
| 51 | Total changed named holdings | 914,245,049 | 0 | 35.48 | 0.00 | ||
| 296 | Unchanged named holdings | 217,181,526 | 0 | 8.43 | 0.00 | ||
| 347 | Total named holdings | 1,131,426,575 | 0 | 43.91 | 0.00 | ||
| 152 | Unnamed Investor Participants | 1,306,599,139 | 0 | 50.70 | 0.00 | ||
| 499 | Total securities in CCASS | 2,438,025,714 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 138,876,435 | 0 | 5.39 | 0.00 | |||
| Issued securities | 2,576,902,149 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 2,395,539 |
| Turnover | 5,311,090 |
| Average price | 2.217 |
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