K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,235 | 93,000 | 0.05 | 0.00 | 2016-03-08 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,473,534 | 70,000 | 1.32 | 0.00 | 2016-03-08 |
| 3 | C00010 | CITIBANK N.A. | 53,434,099 | 60,000 | 1.88 | 0.00 | 2016-03-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,489 | 53,000 | 0.08 | 0.00 | 2016-03-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,311 | 50,000 | 0.05 | 0.00 | 2016-03-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,620,864 | 47,000 | 0.51 | 0.00 | 2016-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,596,968 | 36,000 | 0.83 | 0.00 | 2016-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,719,184 | 31,476 | 15.10 | 0.00 | 2016-03-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,971,961 | 28,000 | 0.14 | 0.00 | 2016-03-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,265,898 | 24,000 | 0.12 | 0.00 | 2016-03-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 296,841 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,582 | 19,000 | 0.06 | 0.00 | 2016-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,931,070 | 14,000 | 1.23 | 0.00 | 2016-03-08 |
| 15 | C00093 | BNP PARIBAS | 169,802,031 | 12,000 | 5.98 | 0.00 | 2016-03-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,152,000 | 3,000 | 0.15 | 0.00 | 2016-03-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,888 | 3,000 | 0.03 | 0.00 | 2016-03-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,906,826 | 3,000 | 0.31 | 0.00 | 2016-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 602,448 | 2,000 | 0.02 | 0.00 | 2016-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,760 | 1,000 | 0.07 | 0.00 | 2016-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,209 | -476 | 0.00 | -0.00 | 2016-03-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,430 | -1,000 | 0.05 | -0.00 | 2016-03-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,327 | -1,000 | 0.09 | -0.00 | 2016-03-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,807,924 | -2,000 | 0.77 | -0.00 | 2016-03-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,933 | -3,000 | 0.02 | -0.00 | 2016-03-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,535,336 | -5,000 | 0.16 | -0.00 | 2016-03-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,904,595 | -6,000 | 0.07 | -0.00 | 2016-03-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,757,033 | -6,000 | 0.73 | -0.00 | 2016-03-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 44,212 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,372 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,248 | -8,000 | 0.11 | -0.00 | 2016-03-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,562 | -8,000 | 0.03 | -0.00 | 2016-03-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,627,673 | -10,000 | 0.27 | -0.00 | 2016-03-08 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-03-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,268 | -18,000 | 0.07 | -0.00 | 2016-03-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,086 | -20,000 | 0.08 | -0.00 | 2016-03-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,719 | -20,000 | 0.12 | -0.00 | 2016-03-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 13,817 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,452 | -42,000 | 0.16 | -0.00 | 2016-03-08 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 130,996 | -43,000 | 0.00 | -0.00 | 2016-03-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-03-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,885,302 | -55,000 | 0.07 | -0.00 | 2016-03-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,312,861 | -90,000 | 0.19 | -0.00 | 2016-03-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,241,787 | -165,000 | 11.10 | -0.01 | 2016-03-08 |
| 45 | Total changed named holdings | 1,194,728,131 | 0 | 42.07 | 0.00 | ||
| 275 | Unchanged named holdings | 347,484,802 | 0 | 12.24 | 0.00 | ||
| 320 | Total named holdings | 1,542,212,933 | 0 | 54.31 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,129,316,021 | 0 | 39.77 | 0.00 | ||
| 427 | Total securities in CCASS | 2,671,528,954 | 0 | 94.08 | 0.00 | ||
| Securities not in CCASS | 168,068,316 | 0 | 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 | 2016-03-04 |
| Volume | 997,524 |
| Turnover | 2,980,585 |
| Average price | 2.988 |
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