K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,040,607 | 13,225,959 | 14.66 | 0.51 | 2012-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,012,459 | 364,929 | 0.73 | 0.01 | 2012-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,289,598 | 248,917 | 0.85 | 0.01 | 2012-10-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,981,034 | 160,000 | 0.08 | 0.01 | 2012-10-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,828 | 149,000 | 0.29 | 0.01 | 2012-10-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,509,772 | 115,000 | 0.56 | 0.00 | 2012-10-25 |
| 7 | B01708 | ROSA SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2012-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,372 | 92,000 | 0.13 | 0.00 | 2012-10-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,232,045 | 90,000 | 0.16 | 0.00 | 2012-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,780,355 | 85,000 | 1.91 | 0.00 | 2012-10-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,715,055 | 81,000 | 0.26 | 0.00 | 2012-10-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,709 | 60,000 | 0.06 | 0.00 | 2012-10-25 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2012-10-25 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,000 | 60,000 | 0.02 | 0.00 | 2012-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,529,209 | 57,000 | 0.21 | 0.00 | 2012-10-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,801,971 | 56,000 | 0.15 | 0.00 | 2012-10-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 288,504 | 53,000 | 0.01 | 0.00 | 2012-10-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728,642 | 50,083 | 0.03 | 0.00 | 2012-10-25 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,836 | 50,000 | 0.03 | 0.00 | 2012-10-25 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | 45,000 | 0.00 | 0.00 | 2012-10-25 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 165,045 | 40,000 | 0.01 | 0.00 | 2012-10-25 |
| 22 | B01267 | WINFULL SECURITIES LTD | 296,552 | 40,000 | 0.01 | 0.00 | 2012-10-25 |
| 23 | B01610 | KGI ASIA LTD | 4,398,750 | 33,000 | 0.17 | 0.00 | 2012-10-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,331 | 31,000 | 0.06 | 0.00 | 2012-10-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,339 | 31,000 | 0.13 | 0.00 | 2012-10-25 |
| 26 | B01460 | BERICH BROKERAGE LTD | 107,305 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,004 | 30,000 | 0.01 | 0.00 | 2012-10-25 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 971,281 | 24,000 | 0.04 | 0.00 | 2012-10-25 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,800,926 | 20,000 | 0.11 | 0.00 | 2012-10-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 433,410 | 12,000 | 0.02 | 0.00 | 2012-10-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,039,398 | 10,000 | 0.12 | 0.00 | 2012-10-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,505 | 10,000 | 0.03 | 0.00 | 2012-10-25 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,992 | 10,000 | 0.04 | 0.00 | 2012-10-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 89,029 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,367 | 10,000 | 0.04 | 0.00 | 2012-10-25 |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,599,513 | 8,000 | 0.06 | 0.00 | 2012-10-25 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2012-10-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,464,024 | 5,000 | 0.13 | 0.00 | 2012-10-25 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,079 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 16,006 | -504 | 0.00 | -0.00 | 2012-10-25 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 7,239 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,691,376 | -1,000 | 0.18 | -0.00 | 2012-10-25 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,654 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,363,965 | -9,000 | 0.13 | -0.00 | 2012-10-25 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,267,484 | -11,000 | 0.05 | -0.00 | 2012-10-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 380,182 | -12,000 | 0.01 | -0.00 | 2012-10-25 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,377 | -15,000 | 0.02 | -0.00 | 2012-10-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,540 | -20,000 | 0.11 | -0.00 | 2012-10-25 |
| 59 | C00018 | HANG SENG BANK LTD | 14,690,302 | -20,000 | 0.56 | -0.00 | 2012-10-25 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,437,562 | -20,000 | 0.17 | -0.00 | 2012-10-25 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 63,175 | -22,000 | 0.00 | -0.00 | 2012-10-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,542,778 | -34,000 | 0.17 | -0.00 | 2012-10-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,734 | -39,000 | 0.04 | -0.00 | 2012-10-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 173,977,608 | -48,000 | 6.66 | -0.00 | 2012-10-25 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 60,001 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,920,858 | -51,000 | 0.15 | -0.00 | 2012-10-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,142,664 | -53,000 | 0.24 | -0.00 | 2012-10-25 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,694,734 | -66,000 | 0.95 | -0.00 | 2012-10-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 426,340 | -90,000 | 0.02 | -0.00 | 2012-10-25 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,775,096 | -92,000 | 0.45 | -0.00 | 2012-10-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,972,733 | -101,384 | 0.15 | -0.00 | 2012-10-25 |
| 72 | C00010 | CITIBANK N.A. | 37,795,447 | -318,000 | 1.45 | -0.01 | 2012-10-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,709 | -402,000 | 0.08 | -0.02 | 2012-10-25 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,491,902 | -665,000 | 6.83 | -0.03 | 2012-10-25 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,446,815 | -3,428,000 | 0.21 | -0.13 | 2012-10-25 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,126,472 | -10,000,000 | 0.04 | -0.38 | 2012-10-25 |
| 76 | Total changed named holdings | 1,040,574,599 | 100,000 | 39.84 | 0.00 | ||
| 264 | Unchanged named holdings | 116,311,362 | 0 | 4.45 | 0.00 | ||
| 340 | Total named holdings | 1,156,885,961 | 100,000 | 44.29 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,316,151,576 | -20,000 | 50.39 | -0.00 | ||
| 461 | Total securities in CCASS | 2,473,037,537 | 80,000 | 94.68 | 0.00 | ||
| Securities not in CCASS | 139,071,673 | -80,000 | 5.32 | -0.00 | |||
| Issued securities | 2,612,109,210 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 4,348,579 |
| Turnover | 15,582,259 |
| Average price | 3.583 |
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