K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 407,635,288 | 1,406,627 | 15.48 | 0.05 | 2012-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,351,356 | 902,000 | 0.05 | 0.03 | 2012-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,248,144 | 204,002 | 0.65 | 0.01 | 2012-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 174,250,485 | 200,000 | 6.62 | 0.01 | 2012-12-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,097,762 | 196,000 | 0.04 | 0.01 | 2012-12-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 832,005 | 185,000 | 0.03 | 0.01 | 2012-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,888 | 172,000 | 0.10 | 0.01 | 2012-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,546,359 | 154,000 | 0.78 | 0.01 | 2012-12-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,067 | 100,000 | 0.06 | 0.00 | 2012-12-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,798 | 100,000 | 0.15 | 0.00 | 2012-12-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,000 | 100,000 | 0.02 | 0.00 | 2012-12-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2012-12-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 577,613 | 67,000 | 0.02 | 0.00 | 2012-12-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,150,857 | 58,000 | 0.16 | 0.00 | 2012-12-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 399,449 | 50,000 | 0.02 | 0.00 | 2012-12-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,514,276 | 50,000 | 0.17 | 0.00 | 2012-12-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 136,926 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 18 | C00026 | CHONG HING BANK LTD | 218,314 | 40,000 | 0.01 | 0.00 | 2012-12-07 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 30,108 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | B01416 | VC BROKERAGE LTD | 424,043 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,166,610 | 27,000 | 0.23 | 0.00 | 2012-12-07 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,167,446 | 20,000 | 0.58 | 0.00 | 2012-12-07 |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01374 | PO LEE SECURITIES LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 211,222 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,203,441 | 9,000 | 0.12 | 0.00 | 2012-12-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,219,813 | 8,000 | 0.12 | 0.00 | 2012-12-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,426 | 6,000 | 0.12 | 0.00 | 2012-12-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,995,766 | 5,000 | 0.76 | 0.00 | 2012-12-07 |
| 32 | B01150 | MTF SECURITIES LTD | 248,501 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 72,101 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,730 | 2,000 | 0.18 | 0.00 | 2012-12-07 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,226 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 166,433 | 318 | 0.01 | 0.00 | 2012-12-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,583,151 | -150 | 0.21 | -0.00 | 2012-12-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 338,380 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 39 | B01921 | GONG PING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,113,824 | -2,000 | 0.04 | -0.00 | 2012-12-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,385,841 | -4,000 | 0.13 | -0.00 | 2012-12-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,189 | -5,000 | 0.06 | -0.00 | 2012-12-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,737,702 | -6,000 | 0.48 | -0.00 | 2012-12-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,300 | -6,000 | 0.17 | -0.00 | 2012-12-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,454 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 47 | B01646 | TAI NING STOCK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01458 | YICKO SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 460,121 | -15,000 | 0.02 | -0.00 | 2012-12-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 703,557 | -21,000 | 0.03 | -0.00 | 2012-12-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,708 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 411,770 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,167,253 | -32,000 | 0.12 | -0.00 | 2012-12-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 728,160 | -40,000 | 0.03 | -0.00 | 2012-12-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 551,553 | -40,000 | 0.02 | -0.00 | 2012-12-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,157,730 | -40,000 | 0.20 | -0.00 | 2012-12-07 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 169,192 | -40,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,288,699 | -43,000 | 0.05 | -0.00 | 2012-12-07 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,235 | -50,000 | 0.02 | -0.00 | 2012-12-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,813,613 | -61,000 | 0.26 | -0.00 | 2012-12-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,199,236 | -80,000 | 0.08 | -0.00 | 2012-12-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,683,393 | -83,749 | 0.25 | -0.00 | 2012-12-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,752,108 | -94,025 | 1.70 | -0.00 | 2012-12-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,429,123 | -100,000 | 0.05 | -0.00 | 2012-12-07 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,659 | -272,000 | 0.05 | -0.01 | 2012-12-07 |
| 67 | B01610 | KGI ASIA LTD | 2,045,037 | -295,000 | 0.08 | -0.01 | 2012-12-07 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 488,478 | -297,000 | 0.02 | -0.01 | 2012-12-07 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 2,489,000 | -380,000 | 0.09 | -0.01 | 2012-12-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,716 | -477,372 | 0.07 | -0.02 | 2012-12-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,709,118 | -832,400 | 6.67 | -0.03 | 2012-12-07 |
| 72 | C00010 | CITIBANK N.A. | 42,601,071 | -920,251 | 1.62 | -0.03 | 2012-12-07 |
| 72 | Total changed named holdings | 1,031,718,224 | 0 | 39.17 | 0.00 | ||
| 264 | Unchanged named holdings | 134,922,400 | 0 | 5.12 | 0.00 | ||
| 336 | Total named holdings | 1,166,640,624 | 0 | 44.30 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,325,249,113 | 0 | 50.32 | 0.00 | ||
| 459 | Total securities in CCASS | 2,491,889,737 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 141,904,100 | 0 | 5.39 | 0.00 | |||
| Issued securities | 2,633,793,837 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 4,529,569 |
| Turnover | 17,281,827 |
| Average price | 3.815 |
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