K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 40,784,007 | 2,287,340 | 1.38 | 0.08 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,463,736 | 444,000 | 1.30 | 0.02 | 2017-01-17 |
| 3 | B01610 | KGI ASIA LTD | 5,608,294 | 250,000 | 0.19 | 0.01 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,126,210 | 165,999 | 10.76 | 0.01 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,173,108 | 60,000 | 0.17 | 0.00 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,667,504 | 42,000 | 7.67 | 0.00 | 2017-01-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,955,130 | 33,000 | 1.82 | 0.00 | 2017-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,562,187 | 31,000 | 0.26 | 0.00 | 2017-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 177,686,552 | 30,000 | 6.01 | 0.00 | 2017-01-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,634 | 30,000 | 0.17 | 0.00 | 2017-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,781,215 | 20,000 | 0.50 | 0.00 | 2017-01-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,330,202 | 15,000 | 0.18 | 0.00 | 2017-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,906 | 13,000 | 0.19 | 0.00 | 2017-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,242,941 | 12,000 | 0.08 | 0.00 | 2017-01-17 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 50,536 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 583,334 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,865,543 | -4 | 0.37 | -0.00 | 2017-01-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,976 | -22 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,634 | -1,000 | 0.09 | -0.00 | 2017-01-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,477,283 | -2,000 | 0.08 | -0.00 | 2017-01-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,968,787 | -6,000 | 0.13 | -0.00 | 2017-01-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,201,496 | -10,000 | 0.31 | -0.00 | 2017-01-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 877,966 | -13,000 | 0.03 | -0.00 | 2017-01-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,884 | -17,000 | 0.13 | -0.00 | 2017-01-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,377 | -25,000 | 0.03 | -0.00 | 2017-01-17 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 168,530 | -27,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | C00093 | BNP PARIBAS | 306,829,870 | -109,000 | 10.38 | -0.00 | 2017-01-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,573 | -246,313 | 0.06 | -0.01 | 2017-01-17 |
| 32 | C00010 | CITIBANK N.A. | 58,456,081 | -265,000 | 1.98 | -0.01 | 2017-01-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,754,148 | -274,000 | 0.84 | -0.01 | 2017-01-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,066,473 | -2,463,000 | 0.37 | -0.08 | 2017-01-17 |
| 34 | Total changed named holdings | 1,345,467,117 | 0 | 45.50 | 0.00 | ||
| 285 | Unchanged named holdings | 250,439,704 | 0 | 8.47 | 0.00 | ||
| 319 | Total named holdings | 1,595,906,821 | 0 | 53.98 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,186,501,315 | 0 | 40.13 | 0.00 | ||
| 425 | Total securities in CCASS | 2,782,408,136 | 0 | 94.10 | 0.00 | ||
| Securities not in CCASS | 174,340,467 | 0 | 5.90 | 0.00 | |||
| Issued securities | 2,956,748,603 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,378,978 |
| Turnover | 5,060,320 |
| Average price | 3.670 |
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