K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,543 | 382,000 | 0.17 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,707,638 | 115,000 | 16.78 | 0.00 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,329,226 | 90,000 | 6.83 | 0.00 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,306,652 | 69,000 | 1.53 | 0.00 | 2017-06-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,681 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,178,000 | 43,000 | 0.82 | 0.00 | 2017-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,845,508 | 29,000 | 0.20 | 0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,876,980 | 23,000 | 0.13 | 0.00 | 2017-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,851 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,413 | 20,000 | 0.12 | 0.00 | 2017-06-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,075 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,501,091 | 13,000 | 0.08 | 0.00 | 2017-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,685,109 | 11,000 | 0.12 | 0.00 | 2017-06-28 |
| 15 | B01819 | M SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,849,656 | 10,000 | 0.54 | 0.00 | 2017-06-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,055,555 | 3,000 | 0.61 | 0.00 | 2017-06-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,839,947 | 2,000 | 0.06 | 0.00 | 2017-06-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,432,055 | 2,000 | 2.28 | 0.00 | 2017-06-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,916 | 2,000 | 0.10 | 0.00 | 2017-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,389,969 | 1,000 | 0.11 | 0.00 | 2017-06-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 66,580 | 255 | 0.00 | 0.00 | 2017-06-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,000 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 30,904,457 | -1,000 | 1.04 | -0.00 | 2017-06-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 273,713 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,474,838 | -4,000 | 0.32 | -0.00 | 2017-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 688,334 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 171,323 | -7,000 | 0.01 | -0.00 | 2017-06-28 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,177,761 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,068,398 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 34 | B01209 | MASON SECURITIES LTD | 1,741,393 | -11,000 | 0.06 | -0.00 | 2017-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,305 | -16,000 | 0.07 | -0.00 | 2017-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,122 | -20,000 | 0.06 | -0.00 | 2017-06-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,637,353 | -22,255 | 0.53 | -0.00 | 2017-06-28 |
| 38 | B01708 | ROSA SECURITIES LTD | 791,000 | -42,000 | 0.03 | -0.00 | 2017-06-28 |
| 39 | B01577 | YF SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2017-06-28 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,516,900 | -43,000 | 0.22 | -0.00 | 2017-06-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,723 | -100,000 | 0.17 | -0.00 | 2017-06-28 |
| 42 | C00010 | CITIBANK N.A. | 57,698,703 | -229,000 | 1.95 | -0.01 | 2017-06-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 40,611,550 | -370,000 | 1.37 | -0.01 | 2017-06-28 |
| 43 | Total changed named holdings | 1,082,302,348 | -10,000 | 36.55 | -0.00 | ||
| 269 | Unchanged named holdings | 506,803,455 | 0 | 17.12 | 0.00 | ||
| 312 | Total named holdings | 1,589,105,803 | -10,000 | 53.67 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,197,912,272 | 0 | 40.46 | 0.00 | ||
| 417 | Total securities in CCASS | 2,787,018,075 | -10,000 | 94.13 | -0.00 | ||
| Securities not in CCASS | 173,830,528 | 10,000 | 5.87 | 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 | 2017-06-26 |
| Volume | 1,244,255 |
| Turnover | 6,006,501 |
| Average price | 4.827 |
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