K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,848,774 | 7,656,752 | 15.41 | 0.05 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,597,877 | 3,663,500 | 11.41 | -0.04 | 2014-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 165,287,330 | 3,216,259 | 5.99 | 0.03 | 2014-07-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,605,716 | 500,133 | 0.09 | 0.02 | 2014-07-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,177,580 | 360,129 | 0.73 | 0.00 | 2014-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,804,497 | 334,835 | 1.52 | -0.01 | 2014-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,875,112 | 320,140 | 0.29 | 0.01 | 2014-07-30 |
| 8 | C00010 | CITIBANK N.A. | 38,204,392 | 266,469 | 1.39 | -0.01 | 2014-07-30 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,752,009 | 258,807 | 0.57 | 0.00 | 2014-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,513,630 | 211,884 | 0.49 | 0.00 | 2014-07-30 |
| 11 | C00093 | BNP PARIBAS | 8,567,117 | 192,985 | 0.31 | 0.00 | 2014-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,715,355 | 176,876 | 1.08 | -0.01 | 2014-07-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,056,229 | 126,402 | 0.26 | 0.00 | 2014-07-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,776,141 | 74,646 | 0.14 | 0.00 | 2014-07-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,911,341 | 73,692 | 0.32 | -0.00 | 2014-07-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,354 | 69,354 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,977 | 59,583 | 0.06 | 0.00 | 2014-07-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,616 | 48,783 | 0.07 | 0.00 | 2014-07-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,418,244 | 40,613 | 0.12 | -0.00 | 2014-07-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,474 | 36,348 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,194 | 34,724 | 0.15 | -0.00 | 2014-07-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,869 | 32,801 | 0.09 | -0.00 | 2014-07-30 |
| 23 | B01209 | MASON SECURITIES LTD | 1,708,911 | 29,543 | 0.06 | 0.00 | 2014-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,122 | 24,250 | 0.13 | -0.00 | 2014-07-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,881 | 21,271 | 0.10 | -0.00 | 2014-07-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,285,692 | 18,067 | 0.08 | -0.00 | 2014-07-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,967,546 | 17,672 | 0.07 | -0.00 | 2014-07-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,348,482 | 17,671 | 0.05 | -0.00 | 2014-07-30 |
| 29 | C00018 | HANG SENG BANK LTD | 15,732,241 | 17,512 | 0.57 | -0.01 | 2014-07-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,834 | 11,611 | 0.14 | -0.00 | 2014-07-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,944,845 | 11,318 | 0.07 | -0.00 | 2014-07-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,926,177 | 10,938 | 0.36 | -0.00 | 2014-07-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,283 | 10,627 | 0.11 | -0.00 | 2014-07-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,701,356 | 10,469 | 0.06 | -0.00 | 2014-07-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,764 | 10,197 | 0.02 | 0.00 | 2014-07-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 548,005 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,474 | 9,583 | 0.07 | -0.00 | 2014-07-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 62,762 | 9,208 | 0.00 | 0.00 | 2014-07-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,238 | 8,493 | 0.02 | -0.00 | 2014-07-30 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 382,374 | 6,554 | 0.01 | 0.00 | 2014-07-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,549 | 6,438 | 0.16 | -0.00 | 2014-07-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 518,938 | 5,900 | 0.02 | -0.00 | 2014-07-30 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,597 | 5,597 | 0.00 | 0.00 | 2014-07-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 434,231 | 5,273 | 0.02 | -0.00 | 2014-07-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,586 | 5,229 | 0.04 | -0.00 | 2014-07-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,669 | 5,175 | 0.05 | -0.00 | 2014-07-30 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,289 | 4,562 | 0.03 | -0.00 | 2014-07-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 393,719 | 4,483 | 0.01 | -0.00 | 2014-07-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 319,310 | 4,222 | 0.01 | -0.00 | 2014-07-30 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 323,460 | 3,867 | 0.01 | -0.00 | 2014-07-30 |
| 52 | C00026 | CHONG HING BANK LTD | 178,425 | 3,460 | 0.01 | 0.00 | 2014-07-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,568 | 3,404 | 0.09 | -0.00 | 2014-07-30 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,488 | 3,345 | 0.01 | -0.00 | 2014-07-30 |
| 55 | B01725 | GT CAPITAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,004 | 3,000 | 0.01 | -0.00 | 2014-07-30 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 221,280 | 2,992 | 0.01 | -0.00 | 2014-07-30 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 278,055 | 2,684 | 0.01 | -0.00 | 2014-07-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,235 | 2,407 | 0.03 | -0.00 | 2014-07-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,358 | 2,237 | 0.01 | -0.00 | 2014-07-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,995 | 2,057 | 0.01 | -0.00 | 2014-07-30 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 125,258 | 2,019 | 0.00 | 0.00 | 2014-07-30 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 110,488 | 1,987 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01212 | HENYEP SECURITIES LTD | 132,448 | 1,977 | 0.00 | 0.00 | 2014-07-30 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 376,977 | 1,977 | 0.01 | -0.00 | 2014-07-30 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 246,530 | 1,794 | 0.01 | -0.00 | 2014-07-30 |
| 67 | B01252 | CORPORATE BROKERS LTD | 93,799 | 1,654 | 0.00 | 0.00 | 2014-07-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 280,786 | 1,516 | 0.01 | -0.00 | 2014-07-30 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 88,290 | 1,324 | 0.00 | 0.00 | 2014-07-30 |
| 70 | B01150 | MTF SECURITIES LTD | 76,849 | 1,277 | 0.00 | 0.00 | 2014-07-30 |
| 71 | B01290 | SPS SECURITIES LTD | 318,286 | 1,263 | 0.01 | -0.00 | 2014-07-30 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 86,752 | 1,197 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 493,913 | 1,141 | 0.02 | -0.00 | 2014-07-30 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 96,973 | 1,105 | 0.00 | -0.00 | 2014-07-30 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 45,617 | 1,001 | 0.00 | 0.00 | 2014-07-30 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,988 | 988 | 0.00 | 0.00 | 2014-07-30 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,988 | 988 | 0.00 | 0.00 | 2014-07-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 8,371,126 | 959 | 0.30 | -0.00 | 2014-07-30 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,400 | 929 | 0.01 | -0.00 | 2014-07-30 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 96,259 | 893 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,046 | 871 | 0.01 | -0.00 | 2014-07-30 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 184,472 | 799 | 0.01 | -0.00 | 2014-07-30 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,639 | 768 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 38,855 | 753 | 0.00 | 0.00 | 2014-07-30 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,751 | 751 | 0.00 | 0.00 | 2014-07-30 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 57,267 | 721 | 0.00 | -0.00 | 2014-07-30 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,872 | 665 | 0.02 | -0.00 | 2014-07-30 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,586 | 612 | 0.00 | -0.00 | 2014-07-30 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,437 | 609 | 0.00 | -0.00 | 2014-07-30 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 30,722 | 595 | 0.00 | 0.00 | 2014-07-30 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,065 | 563 | 0.00 | 0.00 | 2014-07-30 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 128,553 | 553 | 0.00 | -0.00 | 2014-07-30 |
| 93 | B01695 | DAH SING SECURITIES LTD | 848,754 | 553 | 0.03 | -0.00 | 2014-07-30 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 378,629 | 463 | 0.01 | -0.00 | 2014-07-30 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 163,722 | 336 | 0.01 | -0.00 | 2014-07-30 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,629 | 322 | 0.00 | -0.00 | 2014-07-30 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 125,987 | 256 | 0.00 | -0.00 | 2014-07-30 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,008 | 244 | 0.01 | -0.00 | 2014-07-30 |
| 99 | B01528 | EAA SECURITIES LTD | 126,695 | 232 | 0.00 | -0.00 | 2014-07-30 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 177,956 | 226 | 0.01 | -0.00 | 2014-07-30 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,635 | 206 | 0.00 | -0.00 | 2014-07-30 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,634 | 206 | 0.01 | -0.00 | 2014-07-30 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,197 | 197 | 0.00 | 0.00 | 2014-07-30 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 26,924 | 197 | 0.00 | -0.00 | 2014-07-30 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,437 | 174 | 0.02 | -0.00 | 2014-07-30 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,152 | 118 | 0.00 | -0.00 | 2014-07-30 |
| 107 | B01427 | TSE'S SECURITIES LTD | 24,286 | 113 | 0.00 | -0.00 | 2014-07-30 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,041 | 108 | 0.00 | -0.00 | 2014-07-30 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,162 | 100 | 0.00 | 0.00 | 2014-07-30 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 17,106 | 60 | 0.00 | -0.00 | 2014-07-30 |
| 111 | B01740 | WIN SECURITIES LTD | 92,059 | 59 | 0.00 | -0.00 | 2014-07-30 |
| 112 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 55 | 55 | 0.00 | 0.00 | 2014-07-30 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 12,764 | 53 | 0.00 | -0.00 | 2014-07-30 |
| 114 | B01801 | KIN FUNG STOCK CO LTD | 12,489 | 44 | 0.00 | -0.00 | 2014-07-30 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,241 | 43 | 0.00 | 0.00 | 2014-07-30 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 26,396 | 27 | 0.00 | -0.00 | 2014-07-30 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 796 | 14 | 0.00 | 0.00 | 2014-07-30 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 20,436 | 8 | 0.00 | -0.00 | 2014-07-30 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,341 | 6 | 0.00 | -0.00 | 2014-07-30 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,143 | -901 | 0.06 | -0.00 | 2014-07-30 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,599 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,201 | -5,613 | 0.01 | -0.00 | 2014-07-30 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,547 | -6,991 | 0.03 | -0.00 | 2014-07-30 |
| 125 | B01610 | KGI ASIA LTD | 1,261,379 | -9,330 | 0.05 | -0.00 | 2014-07-30 |
| 126 | C00102 | MACQUARIE BANK LTD | 103,369 | -18,690 | 0.00 | -0.00 | 2014-07-30 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 50,003 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | -83,001 | 0.03 | -0.00 | 2014-07-30 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 4,177,689 | -112,034 | 0.15 | -0.01 | 2014-07-30 |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -280,000 | 0.00 | -0.01 | 2014-07-30 |
| 130 | Total changed named holdings | 1,210,919,024 | 17,592,140 | 43.91 | -0.01 | ||
| 190 | Unchanged named holdings | 16,565,733 | 0 | 0.60 | -0.01 | ||
| 320 | Total named holdings | 1,227,484,757 | 17,592,140 | 44.51 | -0.01 | ||
| 110 | Unnamed Investor Participants | 1,367,672,478 | 20,208,252 | 49.60 | 0.01 | ||
| 430 | Total securities in CCASS | 2,595,157,235 | 37,800,392 | 94.11 | -0.01 | ||
| Securities not in CCASS | 162,398,847 | 2,661,022 | 5.89 | 0.01 | |||
| Issued securities | 2,757,556,082 | 40,461,414 | 100.00 | 1.49 | 2014-07-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 1,498,000 |
| Turnover | 8,647,650 |
| Average price | 5.773 |
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