K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,746,510 | 1,526,000 | 11.08 | 0.05 | 2016-12-07 |
| 2 | B01610 | KGI ASIA LTD | 1,842,294 | 402,000 | 0.06 | 0.01 | 2016-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,979,935 | 326,000 | 0.47 | 0.01 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,505,841 | 277,000 | 7.56 | 0.01 | 2016-12-07 |
| 5 | B01123 | HING WONG SECURITIES LTD | 2,848,744 | 150,000 | 0.10 | 0.01 | 2016-12-07 |
| 6 | C00010 | CITIBANK N.A. | 64,494,581 | 123,000 | 2.18 | 0.00 | 2016-12-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,636,584 | 86,000 | 1.88 | 0.00 | 2016-12-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,831,533 | 43,000 | 0.10 | 0.00 | 2016-12-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,414,801 | 38,006 | 0.32 | 0.00 | 2016-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,034 | 30,902 | 0.07 | 0.00 | 2016-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,197,732 | 24,000 | 0.07 | 0.00 | 2016-12-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,000 | 23,000 | 0.00 | 0.00 | 2016-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,823,763 | 22,000 | 1.14 | 0.00 | 2016-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,634 | 20,000 | 0.09 | 0.00 | 2016-12-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,011,000 | 18,000 | 0.61 | 0.00 | 2016-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 511,338 | 13,000 | 0.02 | 0.00 | 2016-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 176,447,582 | 12,000 | 5.97 | 0.00 | 2016-12-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,141 | 10,000 | 0.07 | 0.00 | 2016-12-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 444,185 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,369 | 10,000 | 0.07 | 0.00 | 2016-12-07 |
| 21 | B01209 | MASON SECURITIES LTD | 2,054,171 | 6,000 | 0.07 | 0.00 | 2016-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,906 | 2,000 | 0.17 | 0.00 | 2016-12-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,041 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,953 | 541 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,410,283 | -119 | 0.08 | -0.00 | 2016-12-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 442,389 | -1,103 | 0.01 | -0.00 | 2016-12-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,926,443 | -8,000 | 0.13 | -0.00 | 2016-12-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,118,187 | -10,000 | 0.24 | -0.00 | 2016-12-07 |
| 29 | C00093 | BNP PARIBAS | 305,872,870 | -15,500 | 10.34 | -0.00 | 2016-12-07 |
| 30 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,675 | -27,000 | 0.06 | -0.00 | 2016-12-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,973,568 | -140,221 | 0.20 | -0.00 | 2016-12-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,633 | -289,000 | 0.12 | -0.01 | 2016-12-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 42,534,423 | -2,657,506 | 1.44 | -0.09 | 2016-12-07 |
| 34 | Total changed named holdings | 1,323,229,143 | 6,000 | 44.75 | 0.00 | ||
| 281 | Unchanged named holdings | 272,861,745 | 0 | 9.23 | 0.00 | ||
| 315 | Total named holdings | 1,596,090,888 | 6,000 | 53.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,186,465,611 | 0 | 40.13 | 0.00 | ||
| 421 | Total securities in CCASS | 2,782,556,499 | 6,000 | 94.11 | 0.00 | ||
| Securities not in CCASS | 174,192,104 | -6,000 | 5.89 | -0.00 | |||
| Issued securities | 2,956,748,603 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,751,541 |
| Turnover | 6,790,575 |
| Average price | 3.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy