K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 35,587,543 | 680,985 | 1.22 | 0.02 | 2016-08-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,078,590 | 189,000 | 0.04 | 0.01 | 2016-08-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,488,709 | 150,000 | 0.09 | 0.01 | 2016-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,706,883 | 81,000 | 0.19 | 0.00 | 2016-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,275,497 | 55,512 | 0.39 | 0.00 | 2016-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,599 | 50,000 | 0.12 | 0.00 | 2016-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,002 | 50,000 | 0.04 | 0.00 | 2016-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,586 | 39,000 | 0.06 | 0.00 | 2016-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,421,096 | 30,000 | 0.25 | 0.00 | 2016-08-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,899 | 26,000 | 0.07 | 0.00 | 2016-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 420,394 | 26,000 | 0.01 | 0.00 | 2016-08-10 |
| 12 | C00093 | BNP PARIBAS | 177,472,490 | 23,015 | 6.06 | 0.00 | 2016-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,778 | 17,000 | 0.03 | 0.00 | 2016-08-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 36,003 | 16,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,453 | 10,000 | 0.05 | 0.00 | 2016-08-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,163,610 | 10,000 | 0.04 | 0.00 | 2016-08-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,445,982 | 10,000 | 0.12 | 0.00 | 2016-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,268 | 10,000 | 0.09 | 0.00 | 2016-08-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,626,657 | 10,000 | 0.16 | 0.00 | 2016-08-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,755,361 | 6,000 | 1.43 | 0.00 | 2016-08-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,964 | 80 | 0.00 | 0.00 | 2016-08-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 70,582 | -253 | 0.00 | -0.00 | 2016-08-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,375,349 | -3,000 | 0.08 | -0.00 | 2016-08-10 |
| 24 | B01427 | TSE'S SECURITIES LTD | 12,461 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,734,267 | -5,000 | 0.13 | -0.00 | 2016-08-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,372 | -7,000 | 0.00 | -0.00 | 2016-08-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,740,657 | -8,000 | 0.06 | -0.00 | 2016-08-10 |
| 29 | B01609 | WILBY SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-08-10 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 157,129 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 778,067 | -10,000 | 0.03 | -0.00 | 2016-08-10 |
| 33 | C00010 | CITIBANK N.A. | 66,293,826 | -13,000 | 2.26 | -0.00 | 2016-08-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,883 | -17,000 | 0.09 | -0.00 | 2016-08-10 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 194,162 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,231 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 38 | B01610 | KGI ASIA LTD | 1,092,583 | -30,000 | 0.04 | -0.00 | 2016-08-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 27,098,026 | -32,000 | 0.93 | -0.00 | 2016-08-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,537 | -40,000 | 0.01 | -0.00 | 2016-08-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,448,364 | -51,000 | 0.12 | -0.00 | 2016-08-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,717,175 | -70,000 | 1.12 | -0.00 | 2016-08-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,062,508 | -90,000 | 0.17 | -0.00 | 2016-08-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,282,086 | -131,747 | 8.93 | -0.00 | 2016-08-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,861,619 | -132,000 | 0.17 | -0.00 | 2016-08-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,755,585 | -336,592 | 15.19 | -0.01 | 2016-08-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,416,078 | -414,000 | 0.36 | -0.01 | 2016-08-10 |
| 47 | Total changed named holdings | 1,175,193,911 | 0 | 40.14 | 0.00 | ||
| 272 | Unchanged named holdings | 405,929,215 | 0 | 13.87 | 0.00 | ||
| 319 | Total named holdings | 1,581,123,126 | 0 | 54.01 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,171,263,740 | 0 | 40.01 | 0.00 | ||
| 419 | Total securities in CCASS | 2,752,386,866 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 175,137,595 | 0 | 5.98 | 0.00 | |||
| Issued securities | 2,927,524,461 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,472,827 |
| Turnover | 5,839,033 |
| Average price | 3.965 |
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