K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,894,000 | 520,000 | 0.37 | 0.02 | 2016-08-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,147,421 | 201,112 | 0.93 | 0.01 | 2016-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,413,655 | 133,135 | 8.90 | 0.00 | 2016-08-19 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 130,421 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,002 | 50,000 | 0.05 | 0.00 | 2016-08-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,772,317 | 44,889 | 1.22 | 0.00 | 2016-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,238 | 31,000 | 0.12 | 0.00 | 2016-08-19 |
| 8 | C00093 | BNP PARIBAS | 177,609,364 | 26,000 | 6.07 | 0.00 | 2016-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,879,883 | 22,000 | 0.20 | 0.00 | 2016-08-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,268 | 20,000 | 0.09 | 0.00 | 2016-08-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,883 | 20,000 | 0.09 | 0.00 | 2016-08-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,735,267 | 10,000 | 0.13 | 0.00 | 2016-08-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,730,096 | 10,000 | 0.26 | 0.00 | 2016-08-19 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 789,916 | 10,000 | 0.03 | 0.00 | 2016-08-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,568,463 | 10,000 | 0.50 | 0.00 | 2016-08-19 |
| 16 | B01647 | TRUTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,508 | 9,000 | 0.17 | 0.00 | 2016-08-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 403,394 | 1,000 | 0.01 | 0.00 | 2016-08-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 42,490 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,939 | 481 | 0.00 | 0.00 | 2016-08-19 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 208,666 | -840 | 0.01 | -0.00 | 2016-08-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,853,750 | -4,000 | 0.06 | -0.00 | 2016-08-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,603,961 | -6,000 | 1.46 | -0.00 | 2016-08-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,995 | -10,000 | 0.06 | -0.00 | 2016-08-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 67,321 | -12,000 | 0.00 | -0.00 | 2016-08-19 |
| 26 | B01740 | WIN SECURITIES LTD | 299,087 | -12,000 | 0.01 | -0.00 | 2016-08-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,119 | -13,000 | 0.07 | -0.00 | 2016-08-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,622 | -20,000 | 0.16 | -0.00 | 2016-08-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,453 | -23,000 | 0.05 | -0.00 | 2016-08-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,655,559 | -27,616 | 1.12 | -0.00 | 2016-08-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,532 | -31,000 | 0.05 | -0.00 | 2016-08-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,361,485 | -36,000 | 0.15 | -0.00 | 2016-08-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,588,521 | -60,000 | 0.12 | -0.00 | 2016-08-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,655,467 | -67,000 | 0.36 | -0.00 | 2016-08-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,982 | -71,000 | 0.11 | -0.00 | 2016-08-19 |
| 36 | C00010 | CITIBANK N.A. | 66,518,933 | -116,000 | 2.27 | -0.00 | 2016-08-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,541,264 | -288,000 | 15.18 | -0.01 | 2016-08-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,828,035 | -333,001 | 0.37 | -0.01 | 2016-08-19 |
| 38 | Total changed named holdings | 1,193,616,277 | 49,160 | 40.77 | 0.00 | ||
| 281 | Unchanged named holdings | 387,521,016 | 0 | 13.24 | 0.00 | ||
| 319 | Total named holdings | 1,581,137,293 | 49,160 | 54.01 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,171,263,740 | 0 | 40.01 | 0.00 | ||
| 419 | Total securities in CCASS | 2,752,401,033 | 49,160 | 94.02 | 0.00 | ||
| Securities not in CCASS | 175,123,428 | -49,160 | 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 | 2016-08-17 |
| Volume | 1,272,481 |
| Turnover | 5,058,686 |
| Average price | 3.975 |
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