K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,596,449 | 400,000 | 1.10 | 0.01 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,124 | 256,768 | 0.15 | 0.01 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,285,216 | 188,000 | 6.83 | 0.01 | 2017-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,044,228 | 134,000 | 0.20 | 0.00 | 2017-06-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,012,796 | 106,000 | 0.20 | 0.00 | 2017-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,623,949 | 64,000 | 0.49 | 0.00 | 2017-06-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,275,496 | 52,000 | 0.31 | 0.00 | 2017-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,610,845 | 48,000 | 2.05 | 0.00 | 2017-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,041,694 | 18,000 | 0.14 | 0.00 | 2017-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,075 | 14,000 | 0.00 | 0.00 | 2017-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,533,888 | 13,000 | 1.47 | 0.00 | 2017-06-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,683,947 | 12,000 | 0.06 | 0.00 | 2017-06-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,521 | 10,000 | 0.05 | 0.00 | 2017-06-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,963 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,712,656 | 10,000 | 0.53 | 0.00 | 2017-06-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,350,819 | 5,000 | 0.45 | 0.00 | 2017-06-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,637 | 4,000 | 0.02 | 0.00 | 2017-06-01 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,030,555 | 4,000 | 0.61 | 0.00 | 2017-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,965,982 | 3,000 | 0.07 | 0.00 | 2017-06-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,255 | -452 | 0.00 | -0.00 | 2017-06-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 43,164,600 | -5,000 | 1.46 | -0.00 | 2017-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 567,334 | -7,000 | 0.02 | -0.00 | 2017-06-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,649,916 | -7,000 | 0.09 | -0.00 | 2017-06-01 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-06-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,372 | -10,000 | 0.05 | -0.00 | 2017-06-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,591 | -18,000 | 0.09 | -0.00 | 2017-06-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -19,000 | 0.00 | -0.00 | 2017-06-01 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2017-06-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,583,323 | -40,000 | 0.05 | -0.00 | 2017-06-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,138 | -50,000 | 0.02 | -0.00 | 2017-06-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,723 | -56,000 | 0.15 | -0.00 | 2017-06-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -63,000 | -0.00 | 2017-06-01 | |
| 33 | C00010 | CITIBANK N.A. | 60,871,781 | -140,000 | 2.06 | -0.00 | 2017-06-01 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 20,676 | -250,000 | 0.00 | -0.01 | 2017-06-01 |
| 35 | C00093 | BNP PARIBAS | 309,636,829 | -355,000 | 10.46 | -0.01 | 2017-06-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,144,715 | -533,316 | 17.06 | -0.02 | 2017-06-01 |
| 36 | Total changed named holdings | 1,369,839,093 | -250,000 | 46.27 | -0.01 | ||
| 273 | Unchanged named holdings | 218,642,871 | 0 | 7.38 | 0.00 | ||
| 309 | Total named holdings | 1,588,481,964 | -250,000 | 53.65 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,197,789,272 | 250,000 | 40.45 | 0.01 | ||
| 414 | Total securities in CCASS | 2,786,271,236 | 0 | 94.10 | 0.00 | ||
| Securities not in CCASS | 174,577,367 | 0 | 5.90 | 0.00 | |||
| Issued securities | 2,960,848,603 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,640,548 |
| Turnover | 8,261,495 |
| Average price | 5.036 |
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