K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 177,113,832 | 619,000 | 6.78 | 0.02 | 2012-08-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,314 | 209,000 | 0.11 | 0.01 | 2012-08-23 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 444,000 | 204,000 | 0.02 | 0.01 | 2012-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,415,967 | 183,000 | 1.16 | 0.01 | 2012-08-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,015,483 | 182,000 | 0.04 | 0.01 | 2012-08-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 885,567 | 180,000 | 0.03 | 0.01 | 2012-08-23 |
| 7 | B01577 | YF SECURITIES CO LTD | 220,131 | 100,000 | 0.01 | 0.00 | 2012-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,995,982 | 82,000 | 2.11 | 0.00 | 2012-08-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,355,858 | 60,000 | 0.17 | 0.00 | 2012-08-23 |
| 10 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,000 | 50,000 | 0.00 | 0.00 | 2012-08-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 516,827 | 47,000 | 0.02 | 0.00 | 2012-08-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,589,363 | 45,000 | 0.14 | 0.00 | 2012-08-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,836 | 44,000 | 0.06 | 0.00 | 2012-08-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,195,484 | 30,000 | 0.05 | 0.00 | 2012-08-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,266,965 | 30,000 | 0.16 | 0.00 | 2012-08-23 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,062,043 | 30,000 | 1.00 | 0.00 | 2012-08-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,561,045 | 22,000 | 0.17 | 0.00 | 2012-08-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,494 | 20,000 | 0.01 | 0.00 | 2012-08-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,376 | 20,000 | 0.13 | 0.00 | 2012-08-23 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,855,460 | 20,000 | 0.07 | 0.00 | 2012-08-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,580,074 | 16,000 | 0.21 | 0.00 | 2012-08-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,972,228 | 15,000 | 0.11 | 0.00 | 2012-08-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 716,340 | 12,000 | 0.03 | 0.00 | 2012-08-23 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,416 | 10,000 | 0.05 | 0.00 | 2012-08-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,385,117 | 10,000 | 0.21 | 0.00 | 2012-08-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,028 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,186,410 | 8,000 | 0.28 | 0.00 | 2012-08-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 7,000 | 0.01 | 0.00 | 2012-08-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 193,017 | 6,000 | 0.01 | 0.00 | 2012-08-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,377 | 5,000 | 0.03 | 0.00 | 2012-08-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 255,504 | 3,000 | 0.01 | 0.00 | 2012-08-23 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 60,243 | 225 | 0.00 | 0.00 | 2012-08-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,422 | 145 | 0.00 | 0.00 | 2012-08-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,877,339 | -1,000 | 0.23 | -0.00 | 2012-08-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,497,893 | -1,000 | 0.13 | -0.00 | 2012-08-23 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 87,830 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 392,755 | -6,000 | 0.02 | -0.00 | 2012-08-23 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 595,706 | -7,225 | 0.02 | -0.00 | 2012-08-23 |
| 42 | B01290 | SPS SECURITIES LTD | 601,468 | -9,000 | 0.02 | -0.00 | 2012-08-23 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,064 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,034 | -11,000 | 0.07 | -0.00 | 2012-08-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,964,274 | -20,000 | 0.34 | -0.00 | 2012-08-23 |
| 46 | B01252 | CORPORATE BROKERS LTD | 309,493 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 47 | B01150 | MTF SECURITIES LTD | 346,743 | -20,000 | 0.01 | -0.00 | 2012-08-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,455,493 | -30,000 | 0.21 | -0.00 | 2012-08-23 |
| 49 | B01567 | PRIME SECURITIES LTD | 160,002 | -30,000 | 0.01 | -0.00 | 2012-08-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,203 | -32,000 | 0.07 | -0.00 | 2012-08-23 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -33,000 | 0.01 | -0.00 | 2012-08-23 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 456,449 | -40,000 | 0.02 | -0.00 | 2012-08-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,248,196 | -52,000 | 0.47 | -0.00 | 2012-08-23 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 267,040 | -60,000 | 0.01 | -0.00 | 2012-08-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,966 | -84,000 | 0.25 | -0.00 | 2012-08-23 |
| 56 | C00010 | CITIBANK N.A. | 35,293,212 | -138,000 | 1.35 | -0.01 | 2012-08-23 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,747,331 | -140,000 | 0.07 | -0.01 | 2012-08-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,636,876 | -298,145 | 13.92 | -0.01 | 2012-08-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,048,438 | -1,305,000 | 0.65 | -0.05 | 2012-08-23 |
| 59 | Total changed named holdings | 812,829,008 | -33,000 | 31.12 | -0.00 | ||
| 285 | Unchanged named holdings | 341,186,436 | 0 | 13.06 | 0.00 | ||
| 344 | Total named holdings | 1,154,015,444 | -33,000 | 44.18 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,315,670,576 | 0 | 50.37 | 0.00 | ||
| 479 | Total securities in CCASS | 2,469,686,020 | -33,000 | 94.55 | -0.00 | ||
| Securities not in CCASS | 142,423,190 | 33,000 | 5.45 | 0.00 | |||
| Issued securities | 2,612,109,210 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 3,328,370 |
| Turnover | 9,963,561 |
| Average price | 2.994 |
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