K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00074 | DEUTSCHE BANK AG | 31,532,694 | 409,741 | 1.11 | 0.01 | 2016-05-18 |
| 2 | C00010 | CITIBANK N.A. | 62,769,939 | 145,000 | 2.21 | 0.01 | 2016-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,351 | 56,000 | 0.05 | 0.00 | 2016-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,195 | 46,000 | 0.12 | 0.00 | 2016-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,372,062 | 45,000 | 0.86 | 0.00 | 2016-05-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,974,000 | 16,000 | 0.10 | 0.00 | 2016-05-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,489 | 15,000 | 0.09 | 0.00 | 2016-05-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 309,574 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,537 | 10,000 | 0.07 | 0.00 | 2016-05-18 |
| 10 | B01209 | MASON SECURITIES LTD | 1,573,662 | 10,000 | 0.06 | 0.00 | 2016-05-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,006 | 9,000 | 0.06 | 0.00 | 2016-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,912,732 | 6,259 | 0.28 | 0.00 | 2016-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,517 | 6,000 | 0.15 | 0.00 | 2016-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2016-05-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 238,010 | -1,000 | 0.01 | -0.00 | 2016-05-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,772,302 | -6,000 | 0.06 | -0.00 | 2016-05-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,083 | -15,000 | 0.15 | -0.00 | 2016-05-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,241,864 | -16,000 | 0.50 | -0.00 | 2016-05-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,903,913 | -20,000 | 1.16 | -0.00 | 2016-05-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,017,639 | -20,000 | 0.99 | -0.00 | 2016-05-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,035,156 | -21,000 | 0.18 | -0.00 | 2016-05-18 |
| 22 | C00093 | BNP PARIBAS | 169,750,954 | -47,000 | 5.98 | -0.00 | 2016-05-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,721,916 | -159,000 | 14.96 | -0.01 | 2016-05-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,880,078 | -229,000 | 0.31 | -0.01 | 2016-05-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,704,438 | -256,000 | 10.52 | -0.01 | 2016-05-18 |
| 25 | Total changed named holdings | 1,135,386,111 | 0 | 39.98 | 0.00 | ||
| 292 | Unchanged named holdings | 405,860,154 | 0 | 14.29 | 0.00 | ||
| 317 | Total named holdings | 1,541,246,265 | 0 | 54.27 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,128,597,508 | 0 | 39.74 | 0.00 | ||
| 418 | Total securities in CCASS | 2,669,843,773 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 169,953,497 | 0 | 5.98 | 0.00 | |||
| Issued securities | 2,839,797,270 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,233,000 |
| Turnover | 4,347,545 |
| Average price | 3.526 |
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