K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,431,332 | 4,124,000 | 0.61 | 0.14 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,776,476 | 485,325 | 16.84 | 0.02 | 2017-07-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,396,074 | 380,000 | 0.11 | 0.01 | 2017-07-28 |
| 4 | B01610 | KGI ASIA LTD | 5,955,038 | 356,000 | 0.20 | 0.01 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,857,159 | 198,955 | 6.72 | 0.01 | 2017-07-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,874 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,220,456 | 75,000 | 0.87 | 0.00 | 2017-07-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,932,742 | 74,000 | 0.10 | 0.00 | 2017-07-28 |
| 9 | B01577 | YF SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,157,871 | 56,000 | 1.06 | 0.00 | 2017-07-28 |
| 11 | B01824 | INSTINET PACIFIC LTD | 42,198 | 42,198 | 0.00 | 0.00 | 2017-07-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,064,485 | 30,000 | 0.13 | 0.00 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,009,576 | 30,000 | 0.07 | 0.00 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,293 | 30,000 | 0.05 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,926,416 | 26,000 | 0.13 | 0.00 | 2017-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,985 | 26,000 | 0.11 | 0.00 | 2017-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,525,105 | 22,000 | 0.35 | 0.00 | 2017-07-28 |
| 18 | B01428 | HIP HING SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 687,506 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,772,396 | 15,000 | 0.16 | 0.00 | 2017-07-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,505,887 | 15,000 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,763,802 | 13,065 | 0.22 | 0.00 | 2017-07-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,414 | 10,000 | 0.08 | 0.00 | 2017-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 886,038 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,299 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,971,176 | 8,000 | 0.56 | 0.00 | 2017-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 266,656 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 36,461 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01783 | FREDDY CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01819 | M SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 282,087 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,416,096 | 3,000 | 0.08 | 0.00 | 2017-07-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 95,394 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,326,033 | 1,098 | 0.31 | 0.00 | 2017-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 738,784 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 40 | C00093 | BNP PARIBAS | 309,979,956 | -100 | 10.26 | -0.00 | 2017-07-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,445 | -314 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,469 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,849 | -5,000 | 0.04 | -0.00 | 2017-07-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,841 | -6,000 | 0.05 | -0.00 | 2017-07-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,433,314 | -8,000 | 0.15 | -0.00 | 2017-07-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,993 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,521 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,016 | -12,000 | 0.08 | -0.00 | 2017-07-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,403,981 | -16,000 | 0.25 | -0.00 | 2017-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,942 | -20,000 | 0.06 | -0.00 | 2017-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,336 | -27,000 | 0.13 | -0.00 | 2017-07-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,932 | -46,000 | 0.06 | -0.00 | 2017-07-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,203,874 | -47,000 | 0.67 | -0.00 | 2017-07-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,216,324 | -65,000 | 0.07 | -0.00 | 2017-07-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,100 | -83,000 | 0.09 | -0.00 | 2017-07-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 40,303,082 | -151,998 | 1.33 | -0.01 | 2017-07-28 |
| 57 | C00010 | CITIBANK N.A. | 55,605,763 | -155,153 | 1.84 | -0.01 | 2017-07-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,803,417 | -335,000 | 0.13 | -0.01 | 2017-07-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,798,993 | -568,000 | 1.25 | -0.02 | 2017-07-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,054,239 | -602,000 | 2.19 | -0.02 | 2017-07-28 |
| 61 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4 | -4,118,000 | 0.00 | -0.14 | 2017-07-28 |
| 61 | Total changed named holdings | 1,439,553,500 | 13,076 | 47.66 | 0.00 | ||
| 251 | Unchanged named holdings | 169,653,941 | 0 | 5.62 | 0.00 | ||
| 312 | Total named holdings | 1,609,207,441 | 13,076 | 53.28 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,232,653,725 | 0 | 40.81 | 0.00 | ||
| 421 | Total securities in CCASS | 2,841,861,166 | 13,076 | 94.09 | 0.00 | ||
| Securities not in CCASS | 178,575,943 | -13,076 | 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 | 2017-07-26 |
| Volume | 4,087,686 |
| Turnover | 19,136,405 |
| Average price | 4.681 |
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