K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,089,371 | 12,298,000 | 1.66 | 0.43 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,134,636 | 4,599,000 | 9.97 | 0.16 | 2016-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,401,590 | 4,315,260 | 0.89 | 0.15 | 2016-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,355,681 | 1,756,607 | 14.63 | 0.06 | 2016-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,000 | 350,000 | 0.09 | 0.01 | 2016-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,924 | 55,000 | 0.04 | 0.00 | 2016-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,235,576 | 25,000 | 0.08 | 0.00 | 2016-06-08 |
| 8 | B01209 | MASON SECURITIES LTD | 1,583,662 | 20,000 | 0.06 | 0.00 | 2016-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,086 | 18,000 | 0.07 | 0.00 | 2016-06-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,686 | 671 | 0.00 | 0.00 | 2016-06-08 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -278 | 0.00 | -0.00 | 2016-06-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,319,517 | -7,000 | 0.15 | -0.00 | 2016-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,803,852 | -8,000 | 0.06 | -0.00 | 2016-06-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,489 | -20,000 | 0.09 | -0.00 | 2016-06-08 |
| 18 | B01859 | CLC SECURITIES LTD | 15,804 | -21,000 | 0.00 | -0.00 | 2016-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,719 | -21,000 | 0.12 | -0.00 | 2016-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,227,913 | -46,000 | 1.13 | -0.00 | 2016-06-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | -67,000 | 0.01 | -0.00 | 2016-06-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,489,275 | -158,000 | 0.19 | -0.01 | 2016-06-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,905,903 | -185,000 | 0.35 | -0.01 | 2016-06-08 |
| 24 | C00093 | BNP PARIBAS | 190,658,268 | -301,000 | 6.71 | -0.01 | 2016-06-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,577,120 | -586,000 | 0.87 | -0.02 | 2016-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,488,058 | -777,999 | 0.30 | -0.03 | 2016-06-08 |
| 27 | C00010 | CITIBANK N.A. | 54,886,034 | -829,824 | 1.93 | -0.03 | 2016-06-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,067 | -2,485,437 | 0.11 | -0.09 | 2016-06-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 92,031 | -17,912,000 | 0.00 | -0.63 | 2016-06-08 |
| 29 | Total changed named holdings | 1,122,223,262 | 0 | 39.52 | 0.00 | ||
| 291 | Unchanged named holdings | 419,105,177 | 0 | 14.76 | 0.00 | ||
| 320 | Total named holdings | 1,541,328,439 | 0 | 54.28 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,128,617,508 | 0 | 39.74 | 0.00 | ||
| 421 | Total securities in CCASS | 2,669,945,947 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 169,851,323 | 0 | 5.98 | 0.00 | |||
| Issued securities | 2,839,797,270 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,610,671 |
| Turnover | 5,825,995 |
| Average price | 3.617 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy