K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00074 | DEUTSCHE BANK AG | 41,730,985 | 6,230,760 | 1.43 | 0.21 | 2016-09-19 |
| 2 | C00093 | BNP PARIBAS | 184,288,832 | 370,000 | 6.30 | 0.01 | 2016-09-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,539,041 | 292,000 | 1.56 | 0.01 | 2016-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,448,883 | 263,000 | 0.32 | 0.01 | 2016-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,818,521 | 246,522 | 15.02 | 0.01 | 2016-09-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,268 | 48,000 | 0.08 | 0.00 | 2016-09-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,957,657 | 40,000 | 0.07 | 0.00 | 2016-09-19 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 101,541 | 40,000 | 0.00 | 0.00 | 2016-09-19 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-19 |
| 10 | B01209 | MASON SECURITIES LTD | 1,802,122 | 28,000 | 0.06 | 0.00 | 2016-09-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,706,622 | 26,000 | 0.16 | 0.00 | 2016-09-19 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-09-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,754,944 | 12,000 | 0.13 | 0.00 | 2016-09-19 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,543,343 | 10,000 | 0.12 | 0.00 | 2016-09-19 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 262,377 | 6,000 | 0.01 | 0.00 | 2016-09-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 174,755,654 | 5,000 | 5.97 | 0.00 | 2016-09-19 |
| 18 | B01740 | WIN SECURITIES LTD | 327,000 | 5,000 | 0.01 | 0.00 | 2016-09-19 |
| 19 | C00102 | MACQUARIE BANK LTD | 4,474 | 3,466 | 0.00 | 0.00 | 2016-09-19 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,302,179 | 3,000 | 1.31 | 0.00 | 2016-09-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,812 | 12 | 0.00 | 0.00 | 2016-09-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 612,394 | -2,000 | 0.02 | -0.00 | 2016-09-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,899 | -5,000 | 0.06 | -0.00 | 2016-09-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,737,096 | -5,000 | 0.26 | -0.00 | 2016-09-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,593,463 | -5,000 | 0.50 | -0.00 | 2016-09-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,453 | -6,000 | 0.06 | -0.00 | 2016-09-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,022,750 | -8,000 | 0.07 | -0.00 | 2016-09-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,075 | -8,000 | 0.00 | -0.00 | 2016-09-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,851 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 387,580 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 807,559 | -10,000 | 0.03 | -0.00 | 2016-09-19 |
| 32 | B01610 | KGI ASIA LTD | 1,506,583 | -15,000 | 0.05 | -0.00 | 2016-09-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,406,030 | -17,000 | 0.08 | -0.00 | 2016-09-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,205,508 | -20,000 | 0.18 | -0.00 | 2016-09-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,606 | -20,000 | 0.08 | -0.00 | 2016-09-19 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 51,149 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,960 | -32,489 | 0.12 | -0.00 | 2016-09-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,302 | -45,000 | 0.03 | -0.00 | 2016-09-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,632,217 | -79,000 | 0.12 | -0.00 | 2016-09-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 395,536 | -100,000 | 0.01 | -0.00 | 2016-09-19 |
| 41 | C00010 | CITIBANK N.A. | 64,445,820 | -159,997 | 2.20 | -0.01 | 2016-09-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,286,842 | -174,000 | 1.21 | -0.01 | 2016-09-19 |
| 43 | B01894 | MFG LIMITED | 1,281,000 | -185,000 | 0.04 | -0.01 | 2016-09-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,049,395 | -384,576 | 8.13 | -0.01 | 2016-09-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,513,999 | -446,000 | 0.19 | -0.02 | 2016-09-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,389,521 | -530,000 | 0.15 | -0.02 | 2016-09-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,664,822 | -705,569 | 0.33 | -0.02 | 2016-09-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,369,469 | -1,222,129 | 0.08 | -0.04 | 2016-09-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,771,134 | -3,458,000 | 0.30 | -0.12 | 2016-09-19 |
| 49 | Total changed named holdings | 1,372,252,268 | 0 | 46.87 | 0.00 | ||
| 272 | Unchanged named holdings | 207,392,006 | 0 | 7.08 | 0.00 | ||
| 321 | Total named holdings | 1,579,644,274 | 0 | 53.96 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,171,569,400 | 0 | 40.02 | 0.00 | ||
| 423 | Total securities in CCASS | 2,751,213,674 | 0 | 93.98 | 0.00 | ||
| Securities not in CCASS | 176,310,787 | 0 | 6.02 | 0.00 | |||
| Issued securities | 2,927,524,461 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 3,204,012 |
| Turnover | 13,164,473 |
| Average price | 4.109 |
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