K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 323,588,628 | 371,925 | 11.40 | 0.01 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,008,070 | 194,000 | 1.23 | 0.01 | 2016-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,421 | 143,000 | 0.03 | 0.01 | 2016-01-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,655,312 | 62,000 | 0.30 | 0.00 | 2016-01-27 |
| 5 | C00093 | BNP PARIBAS | 169,783,346 | 50,000 | 5.98 | 0.00 | 2016-01-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,507,000 | 27,000 | 0.12 | 0.00 | 2016-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,613 | 26,000 | 0.09 | 0.00 | 2016-01-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,001,595 | 10,000 | 0.07 | 0.00 | 2016-01-27 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,330 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,342 | 10,000 | 0.04 | 0.00 | 2016-01-27 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 40,886 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 12 | B01209 | MASON SECURITIES LTD | 2,220,515 | 10,000 | 0.08 | 0.00 | 2016-01-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 168,624,355 | 5,000 | 5.94 | 0.00 | 2016-01-27 |
| 14 | C00010 | CITIBANK N.A. | 46,727,699 | 5,000 | 1.65 | 0.00 | 2016-01-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,268 | 4,000 | 0.07 | 0.00 | 2016-01-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,146 | -186 | 0.00 | -0.00 | 2016-01-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,314,268 | -4,000 | 0.79 | -0.00 | 2016-01-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,961 | -8,000 | 0.14 | -0.00 | 2016-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,628 | -22,000 | 0.11 | -0.00 | 2016-01-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,330,861 | -40,000 | 0.19 | -0.00 | 2016-01-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 411,005 | -46,000 | 0.01 | -0.00 | 2016-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,310,915 | -65,465 | 15.08 | -0.00 | 2016-01-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,933 | -97,000 | 0.04 | -0.00 | 2016-01-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,846 | -120,000 | 0.15 | -0.00 | 2016-01-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 24,904,074 | -209,349 | 0.88 | -0.01 | 2016-01-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,434 | -425,925 | 0.06 | -0.01 | 2016-01-27 |
| 26 | Total changed named holdings | 1,262,402,451 | -100,000 | 44.46 | -0.00 | ||
| 291 | Unchanged named holdings | 280,102,805 | 0 | 9.86 | 0.00 | ||
| 317 | Total named holdings | 1,542,505,256 | -100,000 | 54.32 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,129,124,507 | 100,000 | 39.76 | 0.00 | ||
| 423 | Total securities in CCASS | 2,671,629,763 | 0 | 94.08 | 0.00 | ||
| Securities not in CCASS | 167,967,507 | 0 | 5.92 | 0.00 | |||
| Issued securities | 2,839,597,270 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 709,374 |
| Turnover | 1,902,975 |
| Average price | 2.683 |
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