K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 39,629,514 | 378,000 | 1.34 | 0.01 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,480 | 205,000 | 0.13 | 0.01 | 2017-07-07 |
| 3 | B01610 | KGI ASIA LTD | 3,943,783 | 134,000 | 0.13 | 0.00 | 2017-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,443,055 | 100,000 | 2.41 | 0.00 | 2017-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,204,102 | 90,000 | 16.75 | 0.00 | 2017-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,508 | 88,000 | 0.08 | 0.00 | 2017-07-07 |
| 7 | C00093 | BNP PARIBAS | 309,616,351 | 51,000 | 10.45 | 0.00 | 2017-07-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,117,203 | 40,000 | 0.04 | 0.00 | 2017-07-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,381 | 40,000 | 0.03 | 0.00 | 2017-07-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,892,897 | 34,000 | 0.13 | 0.00 | 2017-07-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,225 | 26,000 | 0.05 | 0.00 | 2017-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,694 | 14,000 | 0.15 | 0.00 | 2017-07-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,789,900 | 13,000 | 0.23 | 0.00 | 2017-07-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,977,388 | 12,000 | 0.07 | 0.00 | 2017-07-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,851 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,946 | 10,000 | 0.02 | 0.00 | 2017-07-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,944,796 | 8,000 | 0.20 | 0.00 | 2017-07-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,121,091 | 7,000 | 0.11 | 0.00 | 2017-07-07 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 168,208 | 6,000 | 0.01 | 0.00 | 2017-07-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,508,656 | 6,000 | 0.56 | 0.00 | 2017-07-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 275,713 | 5,000 | 0.01 | 0.00 | 2017-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,287,533 | 5,000 | 0.14 | 0.00 | 2017-07-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2017-07-07 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 37,920 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 26 | B01819 | M SECURITIES LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,299 | 1,000 | 0.02 | 0.00 | 2017-07-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 66,295 | 253 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,519 | -480 | 0.00 | -0.00 | 2017-07-07 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,172,305 | -5,000 | 0.07 | -0.00 | 2017-07-07 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,011 | -5,000 | 0.01 | -0.00 | 2017-07-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,911,916 | -5,000 | 0.10 | -0.00 | 2017-07-07 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,114,000 | -7,000 | 0.85 | -0.00 | 2017-07-07 |
| 35 | C00010 | CITIBANK N.A. | 56,367,400 | -9,000 | 1.90 | -0.00 | 2017-07-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,122 | -10,000 | 0.06 | -0.00 | 2017-07-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,764,109 | -17,000 | 0.13 | -0.00 | 2017-07-07 |
| 38 | B01212 | HENYEP SECURITIES LTD | 167,651 | -20,000 | 0.01 | -0.00 | 2017-07-07 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,000 | -23,000 | 0.04 | -0.00 | 2017-07-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,558,356 | -23,773 | 6.84 | -0.00 | 2017-07-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,893,947 | -36,000 | 0.06 | -0.00 | 2017-07-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,907,723 | -62,000 | 0.17 | -0.00 | 2017-07-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 31,177,457 | -130,000 | 1.05 | -0.00 | 2017-07-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,539,353 | -197,000 | 0.52 | -0.01 | 2017-07-07 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 253,000 | -300,000 | 0.01 | -0.01 | 2017-07-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,261,317 | -354,000 | 1.49 | -0.01 | 2017-07-07 |
| 46 | Total changed named holdings | 1,374,279,975 | 120,000 | 46.40 | 0.00 | ||
| 268 | Unchanged named holdings | 214,870,323 | 0 | 7.26 | 0.00 | ||
| 314 | Total named holdings | 1,589,150,298 | 120,000 | 53.66 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,198,033,777 | 0 | 40.45 | 0.00 | ||
| 421 | Total securities in CCASS | 2,787,184,075 | 120,000 | 94.11 | 0.00 | ||
| Securities not in CCASS | 174,430,528 | -120,000 | 5.89 | -0.00 | |||
| Issued securities | 2,961,614,603 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,784,773 |
| Turnover | 8,266,578 |
| Average price | 4.632 |
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