K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,003,007 | 384,000 | 1.13 | 0.01 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,680,558 | 378,241 | 1.25 | 0.01 | 2016-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,551,421 | 231,000 | 0.94 | 0.01 | 2016-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,002 | 195,000 | 0.14 | 0.01 | 2016-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,647,238 | 155,000 | 0.12 | 0.01 | 2016-08-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,815,590 | 130,000 | 0.06 | 0.00 | 2016-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,152,443 | 113,000 | 15.14 | 0.00 | 2016-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,146,508 | 80,000 | 0.18 | 0.00 | 2016-08-29 |
| 9 | C00093 | BNP PARIBAS | 177,795,969 | 65,605 | 6.07 | 0.00 | 2016-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,531,521 | 61,000 | 0.22 | 0.00 | 2016-08-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,126,580 | 60,000 | 0.04 | 0.00 | 2016-08-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 269,747 | 45,000 | 0.01 | 0.00 | 2016-08-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,631 | 40,000 | 0.02 | 0.00 | 2016-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,606 | 40,000 | 0.08 | 0.00 | 2016-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,622 | 36,000 | 0.16 | 0.00 | 2016-08-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,801 | 28,000 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,031,883 | 22,000 | 0.21 | 0.00 | 2016-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,851 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,256,536 | 20,000 | 0.15 | 0.00 | 2016-08-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,231 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,302 | 18,000 | 0.02 | 0.00 | 2016-08-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,180 | 15,000 | 0.07 | 0.00 | 2016-08-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 337,000 | 15,000 | 0.01 | 0.00 | 2016-08-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,599 | 14,000 | 0.12 | 0.00 | 2016-08-29 |
| 25 | B01209 | MASON SECURITIES LTD | 1,649,122 | 13,000 | 0.06 | 0.00 | 2016-08-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,867,358 | 11,000 | 0.37 | 0.00 | 2016-08-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,285,179 | 11,000 | 1.31 | 0.00 | 2016-08-29 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 809,916 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,300,463 | 10,000 | 0.49 | 0.00 | 2016-08-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,778 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,981,750 | 8,000 | 0.07 | 0.00 | 2016-08-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,776,267 | 6,000 | 0.13 | 0.00 | 2016-08-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,690,657 | 6,000 | 0.06 | 0.00 | 2016-08-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,161,280 | 6,000 | 0.31 | 0.00 | 2016-08-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,372 | 6,000 | 0.00 | 0.00 | 2016-08-29 |
| 37 | B01776 | AIF SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,034 | 3,000 | 0.02 | 0.00 | 2016-08-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,041 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,750 | 7 | 0.00 | 0.00 | 2016-08-29 |
| 42 | B01740 | WIN SECURITIES LTD | 286,000 | -87 | 0.01 | -0.00 | 2016-08-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,041 | -3,000 | 0.03 | -0.00 | 2016-08-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 449,394 | -4,000 | 0.02 | -0.00 | 2016-08-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,960,096 | -6,000 | 0.27 | -0.00 | 2016-08-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | -8,000 | 0.01 | -0.00 | 2016-08-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 413,443 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 13,847 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 39,003 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 51 | B01610 | KGI ASIA LTD | 840,583 | -11,000 | 0.03 | -0.00 | 2016-08-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,444,030 | -15,000 | 0.08 | -0.00 | 2016-08-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,899 | -18,000 | 0.06 | -0.00 | 2016-08-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 174,480,654 | -18,920 | 5.96 | -0.00 | 2016-08-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,268 | -20,000 | 0.09 | -0.00 | 2016-08-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,945 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,883 | -35,000 | 0.09 | -0.00 | 2016-08-29 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2016-08-29 | |
| 60 | C00010 | CITIBANK N.A. | 65,575,933 | -145,000 | 2.24 | -0.00 | 2016-08-29 |
| 61 | B01894 | MFG LIMITED | 600,000 | -162,000 | 0.02 | -0.01 | 2016-08-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,686 | -244,846 | 0.05 | -0.01 | 2016-08-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,170,961 | -324,000 | 1.44 | -0.01 | 2016-08-29 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,937,000 | -527,000 | 0.34 | -0.02 | 2016-08-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,537,168 | -567,000 | 8.66 | -0.02 | 2016-08-29 |
| 65 | Total changed named holdings | 1,419,084,627 | 15,000 | 48.47 | 0.00 | ||
| 257 | Unchanged named holdings | 160,703,307 | 0 | 5.49 | 0.00 | ||
| 322 | Total named holdings | 1,579,787,934 | 15,000 | 53.96 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,171,195,740 | -10,000 | 40.01 | -0.00 | ||
| 422 | Total securities in CCASS | 2,750,983,674 | 5,000 | 93.97 | 0.00 | ||
| Securities not in CCASS | 176,540,787 | -5,000 | 6.03 | -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 | 2016-08-25 |
| Volume | 5,595,007 |
| Turnover | 23,800,789 |
| Average price | 4.254 |
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