K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,979,785 | 578,877 | 15.00 | 0.02 | 2016-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,671,276 | 106,000 | 0.16 | 0.00 | 2016-07-06 |
| 3 | C00093 | BNP PARIBAS | 170,653,727 | 80,000 | 6.01 | 0.00 | 2016-07-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,165,000 | 60,000 | 0.32 | 0.00 | 2016-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,517 | 33,000 | 0.15 | 0.00 | 2016-07-06 |
| 6 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,891,086 | 25,000 | 0.07 | 0.00 | 2016-07-06 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 23,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,051,489 | 12,000 | 0.25 | 0.00 | 2016-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,461 | 11,608 | 0.12 | 0.00 | 2016-07-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,573,318 | 10,000 | 0.13 | 0.00 | 2016-07-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 402,423 | 8,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,283,072 | 3,000 | 0.33 | 0.00 | 2016-07-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,024,286 | 1,000 | 1.30 | 0.00 | 2016-07-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,078 | -877 | 0.00 | -0.00 | 2016-07-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 30,300 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,966 | -1,000 | 0.07 | -0.00 | 2016-07-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,111 | -7,000 | 0.18 | -0.00 | 2016-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,711,852 | -10,000 | 0.06 | -0.00 | 2016-07-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,836,384 | -10,000 | 0.31 | -0.00 | 2016-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,156,120 | -10,000 | 0.85 | -0.00 | 2016-07-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,187,576 | -14,000 | 0.08 | -0.00 | 2016-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,334 | -16,000 | 0.04 | -0.00 | 2016-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 168,419,030 | -24,000 | 5.93 | -0.00 | 2016-07-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 6,717,338 | -30,000 | 0.24 | -0.00 | 2016-07-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 31,925,013 | -43,608 | 1.12 | -0.00 | 2016-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,245,958 | -45,000 | 1.14 | -0.00 | 2016-07-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,489 | -50,000 | 0.08 | -0.00 | 2016-07-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,461,001 | -242,000 | 1.42 | -0.01 | 2016-07-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,495,937 | -477,000 | 9.95 | -0.02 | 2016-07-06 |
| 30 | Total changed named holdings | 1,287,123,927 | 0 | 45.32 | 0.00 | ||
| 287 | Unchanged named holdings | 254,097,835 | 0 | 8.95 | 0.00 | ||
| 317 | Total named holdings | 1,541,221,762 | 0 | 54.27 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,128,653,508 | 0 | 39.74 | 0.00 | ||
| 418 | Total securities in CCASS | 2,669,875,270 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 169,922,000 | 0 | 5.98 | 0.00 | |||
| Issued securities | 2,839,797,270 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 833,123 |
| Turnover | 3,192,913 |
| Average price | 3.832 |
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