K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 48,703,016 | 815,495 | 1.65 | 0.03 | 2016-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,800,512 | 381,225 | 11.19 | 0.01 | 2016-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,416 | 103,000 | 0.12 | 0.00 | 2016-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 176,697,149 | 50,000 | 5.98 | 0.00 | 2016-10-25 |
| 5 | C00093 | BNP PARIBAS | 304,191,870 | 34,000 | 10.29 | 0.00 | 2016-10-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,309,000 | 29,000 | 0.48 | 0.00 | 2016-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,285,908 | 22,000 | 0.48 | 0.00 | 2016-10-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,588 | 150 | 0.00 | 0.00 | 2016-10-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,534,680 | -1 | 0.93 | -0.00 | 2016-10-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,377,284 | -2,000 | 1.74 | -0.00 | 2016-10-25 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 644,460 | -5,000 | 0.02 | -0.00 | 2016-10-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,894 | -9,000 | 0.08 | -0.00 | 2016-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,288 | -10,000 | 0.06 | -0.00 | 2016-10-25 |
| 14 | B01209 | MASON SECURITIES LTD | 1,907,171 | -10,000 | 0.06 | -0.00 | 2016-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,219,943 | -12,000 | 0.24 | -0.00 | 2016-10-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,412 | -13,000 | 0.16 | -0.00 | 2016-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,435,119 | -14,000 | 7.42 | -0.00 | 2016-10-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,245,496 | -15,000 | 0.31 | -0.00 | 2016-10-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 271,536 | -15,000 | 0.01 | -0.00 | 2016-10-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,705,763 | -30,000 | 1.17 | -0.00 | 2016-10-25 |
| 21 | C00010 | CITIBANK N.A. | 66,658,599 | -109,291 | 2.25 | -0.00 | 2016-10-25 |
| 22 | B01894 | MFG LIMITED | 0 | -166,000 | -0.01 | 2016-10-25 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,330,437 | -198,000 | 0.25 | -0.01 | 2016-10-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,012,285 | -826,578 | 0.30 | -0.03 | 2016-10-25 |
| 24 | Total changed named holdings | 1,336,884,826 | 0 | 45.21 | 0.00 | ||
| 293 | Unchanged named holdings | 255,779,732 | 0 | 8.65 | 0.00 | ||
| 317 | Total named holdings | 1,592,664,558 | 0 | 53.87 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,185,972,871 | 0 | 40.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,778,637,429 | 0 | 93.98 | 0.00 | ||
| Securities not in CCASS | 178,111,174 | 0 | 6.02 | 0.00 | |||
| Issued securities | 2,956,748,603 | 0 | 100.00 | 0.00 | 2016-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 958,150 |
| Turnover | 3,988,933 |
| Average price | 4.163 |
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