K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 406,001 | 406,000 | 0.01 | 0.01 | 2016-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,177,590 | 250,662 | 15.31 | 0.01 | 2016-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,510,463 | 230,000 | 0.50 | 0.01 | 2016-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,732,233 | 177,000 | 0.91 | 0.01 | 2016-07-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,841,259 | 172,000 | 0.23 | 0.01 | 2016-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,099 | 171,312 | 0.11 | 0.01 | 2016-07-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,305,349 | 124,012 | 0.08 | 0.00 | 2016-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,798,267 | 124,000 | 0.13 | 0.00 | 2016-07-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 130,421 | 100,000 | 0.00 | 0.00 | 2016-07-19 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,968 | 96,000 | 0.01 | 0.00 | 2016-07-19 |
| 11 | C00010 | CITIBANK N.A. | 64,579,386 | 60,000 | 2.21 | 0.00 | 2016-07-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 34,756,591 | 59,688 | 1.19 | 0.00 | 2016-07-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 472,067 | 54,000 | 0.02 | 0.00 | 2016-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,209,096 | 30,000 | 0.25 | 0.00 | 2016-07-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,243 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,903,508 | 27,430 | 0.17 | 0.00 | 2016-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,773 | 25,000 | 0.16 | 0.00 | 2016-07-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,002 | 23,000 | 0.05 | 0.00 | 2016-07-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,899 | 13,000 | 0.06 | 0.00 | 2016-07-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,805,607 | 12,000 | 0.06 | 0.00 | 2016-07-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,035,988 | 12,000 | 0.07 | 0.00 | 2016-07-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 312,687 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,171,657 | 9,000 | 0.11 | 0.00 | 2016-07-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,453 | 6,000 | 0.05 | 0.00 | 2016-07-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,736,008 | 6,000 | 0.16 | 0.00 | 2016-07-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 350,536 | 5,000 | 0.01 | 0.00 | 2016-07-19 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,711,883 | 3,000 | 0.09 | 0.00 | 2016-07-19 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,123 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,027,466 | 1,000 | 0.07 | 0.00 | 2016-07-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,101 | -187 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,064 | -1,000 | 0.01 | -0.00 | 2016-07-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,302 | -3,000 | 0.01 | -0.00 | 2016-07-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,744,221 | -3,000 | 0.16 | -0.00 | 2016-07-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,764,005 | -3,000 | 0.33 | -0.00 | 2016-07-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 358,443 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 69,817 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,778 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 39 | B01647 | TRUTH SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-07-19 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-07-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,851 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 767,041 | -10,000 | 0.03 | -0.00 | 2016-07-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 399,394 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,674 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 211,747 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 46 | B01416 | VC BROKERAGE LTD | 158,743 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 47 | B01280 | WING FAT SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-19 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 20,003 | -10,378 | 0.00 | -0.00 | 2016-07-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 174,452,574 | -15,000 | 5.96 | -0.00 | 2016-07-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,340 | -15,000 | 0.08 | -0.00 | 2016-07-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,911 | -17,000 | 0.03 | -0.00 | 2016-07-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,106,280 | -20,000 | 0.31 | -0.00 | 2016-07-19 |
| 54 | B01610 | KGI ASIA LTD | 1,067,583 | -20,000 | 0.04 | -0.00 | 2016-07-19 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,541 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,699,657 | -26,000 | 0.06 | -0.00 | 2016-07-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,610 | -30,000 | 0.04 | -0.00 | 2016-07-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,119 | -30,784 | 0.07 | -0.00 | 2016-07-19 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,122,000 | -31,000 | 0.35 | -0.00 | 2016-07-19 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,018,751 | -40,000 | 0.07 | -0.00 | 2016-07-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,666,051 | -72,000 | 1.12 | -0.00 | 2016-07-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,804 | -81,000 | 0.03 | -0.00 | 2016-07-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,660,190 | -85,000 | 1.39 | -0.00 | 2016-07-19 |
| 64 | C00093 | BNP PARIBAS | 175,951,466 | -96,000 | 6.01 | -0.00 | 2016-07-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,623,404 | -105,000 | 0.29 | -0.00 | 2016-07-19 |
| 66 | B01528 | EAA SECURITIES LTD | 12,813 | -116,074 | 0.00 | -0.00 | 2016-07-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,461,982 | -117,000 | 0.12 | -0.00 | 2016-07-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,418,494 | -1,181,681 | 9.31 | -0.04 | 2016-07-19 |
| 68 | Total changed named holdings | 1,403,465,377 | 0 | 47.94 | 0.00 | ||
| 249 | Unchanged named holdings | 177,637,320 | 0 | 6.07 | 0.00 | ||
| 317 | Total named holdings | 1,581,102,697 | 0 | 54.01 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,171,273,740 | 0 | 40.01 | 0.00 | ||
| 418 | Total securities in CCASS | 2,752,376,437 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 175,148,024 | 0 | 5.98 | 0.00 | |||
| Issued securities | 2,927,524,461 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 5,488,813 |
| Turnover | 22,141,413 |
| Average price | 4.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy