K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,110 | 534,081 | 0.03 | 0.02 | 2012-03-30 |
| 2 | B01716 | ORIENT SECURITIES LTD | 420,000 | 400,000 | 0.02 | 0.02 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,360,795 | 328,000 | 5.10 | 0.01 | 2012-03-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 643,608 | 265,000 | 0.02 | 0.01 | 2012-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,474,804 | 255,508 | 0.33 | 0.01 | 2012-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,263,653 | 170,000 | 2.22 | 0.01 | 2012-03-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,091,836 | 133,000 | 0.04 | 0.01 | 2012-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,101 | 124,000 | 0.11 | 0.00 | 2012-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,423,994 | 120,000 | 0.17 | 0.00 | 2012-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 108,000 | 0.01 | 0.00 | 2012-03-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,934,000 | 103,000 | 0.08 | 0.00 | 2012-03-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,516,591 | 70,000 | 0.56 | 0.00 | 2012-03-30 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 947,000 | 50,000 | 0.04 | 0.00 | 2012-03-30 |
| 14 | B01416 | VC BROKERAGE LTD | 672,577 | 40,000 | 0.03 | 0.00 | 2012-03-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,845,190 | 38,947 | 0.61 | 0.00 | 2012-03-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,673,695 | 28,000 | 0.18 | 0.00 | 2012-03-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,686 | 26,000 | 0.04 | 0.00 | 2012-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,035,061 | 23,000 | 0.04 | 0.00 | 2012-03-30 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96,076 | 20,000 | 0.00 | 0.00 | 2012-03-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 517,165 | 20,000 | 0.02 | 0.00 | 2012-03-30 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,542 | 12,000 | 0.01 | 0.00 | 2012-03-30 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,780 | 10,000 | 0.02 | 0.00 | 2012-03-30 |
| 23 | B01651 | MING HON SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,310 | 10,000 | 0.17 | 0.00 | 2012-03-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 903,529 | 10,000 | 0.04 | 0.00 | 2012-03-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | 10,000 | 0.03 | 0.00 | 2012-03-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 28 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2012-03-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,193,991 | 8,000 | 0.43 | 0.00 | 2012-03-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,049,476 | 6,000 | 0.27 | 0.00 | 2012-03-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,376 | 6,000 | 0.16 | 0.00 | 2012-03-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,178 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,629 | 248 | 0.00 | 0.00 | 2012-03-30 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 240,878 | 53 | 0.01 | 0.00 | 2012-03-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 908,133 | -1,000 | 0.04 | -0.00 | 2012-03-30 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,999,244 | -7,000 | 0.08 | -0.00 | 2012-03-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,419,000 | -7,000 | 0.06 | -0.00 | 2012-03-30 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 463,834 | -10,000 | 0.02 | -0.00 | 2012-03-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,000 | -12,000 | 0.01 | -0.00 | 2012-03-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,818,178 | -14,000 | 0.07 | -0.00 | 2012-03-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -15,000 | 0.01 | -0.00 | 2012-03-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,322,344 | -15,000 | 0.25 | -0.00 | 2012-03-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,940 | -19,000 | 0.13 | -0.00 | 2012-03-30 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 55,046 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,971,801 | -26,000 | 0.31 | -0.00 | 2012-03-30 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 133,145 | -30,000 | 0.01 | -0.00 | 2012-03-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,472,778 | -34,000 | 0.06 | -0.00 | 2012-03-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 34,800,069 | -34,000 | 1.35 | -0.00 | 2012-03-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,287,477 | -37,000 | 0.21 | -0.00 | 2012-03-30 |
| 52 | B01610 | KGI ASIA LTD | 1,714,818 | -44,000 | 0.07 | -0.00 | 2012-03-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,172 | -50,000 | 0.06 | -0.00 | 2012-03-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,041 | -50,000 | 0.00 | -0.00 | 2012-03-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 169,771,373 | -51,000 | 6.59 | -0.00 | 2012-03-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,346,284 | -64,000 | 0.17 | -0.00 | 2012-03-30 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 337,000 | -100,000 | 0.01 | -0.00 | 2012-03-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 569,479 | -104,000 | 0.02 | -0.00 | 2012-03-30 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,346,427 | -172,000 | 0.98 | -0.01 | 2012-03-30 |
| 60 | C00010 | CITIBANK N.A. | 54,470,616 | -470,000 | 2.11 | -0.02 | 2012-03-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,359,367 | -1,574,837 | 14.18 | -0.06 | 2012-03-30 |
| 61 | Total changed named holdings | 968,294,197 | -25,000 | 37.58 | -0.00 | ||
| 285 | Unchanged named holdings | 166,146,832 | 0 | 6.45 | 0.00 | ||
| 346 | Total named holdings | 1,134,441,029 | -25,000 | 44.02 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,304,035,392 | 20,000 | 50.60 | 0.00 | ||
| 490 | Total securities in CCASS | 2,438,476,421 | -5,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 138,425,728 | 5,000 | 5.37 | 0.00 | |||
| Issued securities | 2,576,902,149 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 4,369,463 |
| Turnover | 12,712,816 |
| Average price | 2.909 |
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