K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,329,968 | 1,153,000 | 0.82 | 0.04 | 2016-03-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,130,000 | 105,000 | 0.15 | 0.00 | 2016-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,016,070 | 43,000 | 1.23 | 0.00 | 2016-03-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,394,719 | 31,000 | 0.12 | 0.00 | 2016-03-03 |
| 5 | C00093 | BNP PARIBAS | 169,692,031 | 24,000 | 5.98 | 0.00 | 2016-03-03 |
| 6 | B01610 | KGI ASIA LTD | 1,225,007 | 12,000 | 0.04 | 0.00 | 2016-03-03 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 173,581 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,760 | 7,000 | 0.07 | 0.00 | 2016-03-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,582 | 6,000 | 0.06 | 0.00 | 2016-03-03 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,442,534 | 5,000 | 1.32 | 0.00 | 2016-03-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,933 | 4,000 | 0.02 | 0.00 | 2016-03-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,048 | 73 | 0.02 | 0.00 | 2016-03-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,624,708 | -3,000 | 15.09 | -0.00 | 2016-03-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 622,448 | -4,000 | 0.02 | -0.00 | 2016-03-03 |
| 16 | B01577 | YF SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2016-03-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,251 | -15,000 | 0.01 | -0.00 | 2016-03-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,430 | -15,000 | 0.05 | -0.00 | 2016-03-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 168,907,506 | -20,000 | 5.95 | -0.00 | 2016-03-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,949,961 | -25,000 | 0.14 | -0.00 | 2016-03-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,888,826 | -28,073 | 0.31 | -0.00 | 2016-03-03 |
| 22 | C00010 | CITIBANK N.A. | 53,271,099 | -48,000 | 1.88 | -0.00 | 2016-03-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,248 | -59,000 | 0.11 | -0.00 | 2016-03-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,729,452 | -92,000 | 0.17 | -0.00 | 2016-03-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,007,787 | -1,061,000 | 11.13 | -0.04 | 2016-03-03 |
| 25 | Total changed named holdings | 1,269,283,949 | 20,000 | 44.70 | 0.00 | ||
| 294 | Unchanged named holdings | 272,928,984 | 0 | 9.61 | 0.00 | ||
| 319 | Total named holdings | 1,542,212,933 | 20,000 | 54.31 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,129,316,021 | 0 | 39.77 | 0.00 | ||
| 426 | Total securities in CCASS | 2,671,528,954 | 20,000 | 94.08 | 0.00 | ||
| Securities not in CCASS | 168,068,316 | -20,000 | 5.92 | -0.00 | |||
| Issued securities | 2,839,597,270 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,614,073 |
| Turnover | 4,453,642 |
| Average price | 2.759 |
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