K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,894,831 | 684,254 | 0.63 | 0.02 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,301,163 | 605,000 | 2.23 | 0.02 | 2017-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,928,105 | 581,784 | 0.33 | 0.02 | 2017-07-21 |
| 4 | B01416 | VC BROKERAGE LTD | 2,180,996 | 340,000 | 0.07 | 0.01 | 2017-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,016 | 225,000 | 0.10 | 0.01 | 2017-07-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,803,392 | 104,000 | 0.06 | 0.00 | 2017-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,879,456 | 85,000 | 0.86 | 0.00 | 2017-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,118,662 | 83,980 | 1.06 | 0.00 | 2017-07-21 |
| 9 | B01610 | KGI ASIA LTD | 5,556,038 | 60,000 | 0.18 | 0.00 | 2017-07-21 |
| 10 | C00093 | BNP PARIBAS | 309,866,209 | 44,600 | 10.26 | 0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,833,336 | 38,000 | 0.13 | 0.00 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,521,967 | 27,000 | 0.32 | 0.00 | 2017-07-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,231,887 | 25,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,966 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 19,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,209,176 | 13,000 | 0.21 | 0.00 | 2017-07-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,293 | 10,000 | 0.05 | 0.00 | 2017-07-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,766 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,927 | 4,000 | 0.06 | 0.00 | 2017-07-21 |
| 20 | C00018 | HANG SENG BANK LTD | 16,540,546 | 1,136 | 0.55 | 0.00 | 2017-07-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,596 | 761 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,208 | 59 | 0.00 | 0.00 | 2017-07-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,849 | -237 | 0.04 | -0.00 | 2017-07-21 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | -738 | 0.00 | -0.00 | 2017-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,909,576 | -1,000 | 0.06 | -0.00 | 2017-07-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,288,096 | -2,000 | 0.08 | -0.00 | 2017-07-21 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,131 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,100 | -4,000 | 0.09 | -0.00 | 2017-07-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 716,784 | -5,000 | 0.02 | -0.00 | 2017-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,035,748 | -6,000 | 0.07 | -0.00 | 2017-07-21 |
| 33 | B01427 | TSE'S SECURITIES LTD | 18,461 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,261,324 | -8,000 | 0.07 | -0.00 | 2017-07-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,985 | -8,000 | 0.11 | -0.00 | 2017-07-21 |
| 36 | B01819 | M SECURITIES LTD | 211,000 | -9,000 | 0.01 | -0.00 | 2017-07-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,773 | -10,000 | 0.15 | -0.00 | 2017-07-21 |
| 38 | B01209 | MASON SECURITIES LTD | 1,794,909 | -10,000 | 0.06 | -0.00 | 2017-07-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,961,074 | -10,000 | 0.10 | -0.00 | 2017-07-21 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 112,466 | -12,843 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,793,942 | -15,000 | 0.06 | -0.00 | 2017-07-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 259,087 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,004,485 | -20,000 | 0.13 | -0.00 | 2017-07-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,830,737 | -20,000 | 0.23 | -0.00 | 2017-07-21 |
| 45 | B01740 | WIN SECURITIES LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,854,416 | -25,000 | 0.13 | -0.00 | 2017-07-21 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,553 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 190,656 | -38,000 | 0.01 | -0.00 | 2017-07-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,386,981 | -48,000 | 0.24 | -0.00 | 2017-07-21 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,858,742 | -65,000 | 0.09 | -0.00 | 2017-07-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,364 | -68,000 | 0.13 | -0.00 | 2017-07-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,841 | -82,000 | 0.05 | -0.00 | 2017-07-21 |
| 53 | C00010 | CITIBANK N.A. | 56,246,439 | -116,416 | 1.86 | -0.00 | 2017-07-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,417 | -138,000 | 0.14 | -0.00 | 2017-07-21 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,424,332 | -151,000 | 0.61 | -0.00 | 2017-07-21 |
| 56 | C00074 | DEUTSCHE BANK AG | 41,452,075 | -193,600 | 1.37 | -0.01 | 2017-07-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,311,473 | -240,919 | 16.86 | -0.01 | 2017-07-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,413,648 | -307,685 | 6.67 | -0.01 | 2017-07-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,216,993 | -606,000 | 1.33 | -0.02 | 2017-07-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,721,176 | -674,000 | 0.55 | -0.02 | 2017-07-21 |
| 60 | Total changed named holdings | 1,465,557,170 | 136 | 48.52 | 0.00 | ||
| 251 | Unchanged named holdings | 143,737,207 | 0 | 4.76 | 0.00 | ||
| 311 | Total named holdings | 1,609,294,377 | 136 | 53.28 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,232,643,441 | 0 | 40.81 | 0.00 | ||
| 419 | Total securities in CCASS | 2,841,937,818 | 136 | 94.09 | 0.00 | ||
| Securities not in CCASS | 178,499,291 | -136 | 5.91 | -0.00 | |||
| Issued securities | 3,020,437,109 | 0 | 100.00 | 0.00 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 3,853,608 |
| Turnover | 18,495,969 |
| Average price | 4.800 |
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