K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 15,460,000 | 141,000 | 0.52 | 0.00 | 2016-11-01 |
| 2 | B01610 | KGI ASIA LTD | 965,294 | 100,000 | 0.03 | 0.00 | 2016-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,784,784 | 77,000 | 1.75 | 0.00 | 2016-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,606,193 | 58,000 | 0.32 | 0.00 | 2016-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,945 | 45,000 | 0.12 | 0.00 | 2016-11-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 704,846 | 40,000 | 0.02 | 0.00 | 2016-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,609,458 | 28,000 | 0.16 | 0.00 | 2016-11-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 49,304,730 | 17,416 | 1.67 | 0.00 | 2016-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,129,763 | 15,000 | 1.15 | 0.00 | 2016-11-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,165,151 | 10,550 | 0.11 | 0.00 | 2016-11-01 |
| 11 | B01209 | MASON SECURITIES LTD | 1,847,171 | 10,000 | 0.06 | 0.00 | 2016-11-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,868 | 7,000 | 0.03 | 0.00 | 2016-11-01 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,688,154 | 2,000 | 1.31 | 0.00 | 2016-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,403,402 | 1,000 | 0.08 | 0.00 | 2016-11-01 |
| 15 | B01138 | CLSA LTD | 7 | 1 | 0.00 | 0.00 | 2016-11-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,129 | -769 | 0.00 | -0.00 | 2016-11-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 488,745 | -1,000 | 0.02 | -0.00 | 2016-11-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,714,444 | -1,000 | 0.16 | -0.00 | 2016-11-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,955 | -7,937 | 0.06 | -0.00 | 2016-11-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,369 | -10,000 | 0.07 | -0.00 | 2016-11-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,634 | -10,000 | 0.09 | -0.00 | 2016-11-01 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,924 | -10,550 | 0.00 | -0.00 | 2016-11-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,310,125 | -11,980 | 7.45 | -0.00 | 2016-11-01 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 28,536 | -13,000 | 0.00 | -0.00 | 2016-11-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,156,587 | -19,237 | 11.20 | -0.00 | 2016-11-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,604,397 | -27,000 | 0.93 | -0.00 | 2016-11-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,811,485 | -29,952 | 0.20 | -0.00 | 2016-11-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,227,908 | -54,000 | 0.48 | -0.00 | 2016-11-01 |
| 29 | C00010 | CITIBANK N.A. | 67,173,177 | -66,924 | 2.27 | -0.00 | 2016-11-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,113 | -70,000 | 0.02 | -0.00 | 2016-11-01 |
| 31 | C00093 | BNP PARIBAS | 304,453,740 | -103,479 | 10.30 | -0.00 | 2016-11-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,093,813 | -110,000 | 0.24 | -0.00 | 2016-11-01 |
| 32 | Total changed named holdings | 1,207,393,847 | 5,139 | 40.84 | 0.00 | ||
| 282 | Unchanged named holdings | 385,391,167 | 0 | 13.03 | 0.00 | ||
| 314 | Total named holdings | 1,592,785,014 | 5,139 | 53.87 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,185,975,611 | 0 | 40.11 | 0.00 | ||
| 418 | Total securities in CCASS | 2,778,760,625 | 5,139 | 93.98 | 0.00 | ||
| Securities not in CCASS | 177,987,978 | -5,139 | 6.02 | -0.00 | |||
| Issued securities | 2,956,748,603 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 781,231 |
| Turnover | 3,306,641 |
| Average price | 4.233 |
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