K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 21,166,737 | 1,389,997 | 0.70 | 0.05 | 2017-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,308,843 | 647,000 | 0.41 | 0.02 | 2017-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,321,107 | 499,016 | 0.31 | 0.02 | 2017-08-30 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 627,864 | 230,000 | 0.02 | 0.01 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,994,800 | 116,000 | 0.26 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,030,245 | 111,000 | 6.89 | 0.00 | 2017-08-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,588,456 | 94,000 | 0.88 | 0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,251,870 | 58,000 | 1.23 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,651,910 | 51,635 | 0.12 | 0.00 | 2017-08-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,917,915 | 45,000 | 0.06 | 0.00 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,187,133 | 35,000 | 0.14 | 0.00 | 2017-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,189,176 | 30,000 | 0.57 | 0.00 | 2017-08-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,935,887 | 25,000 | 0.06 | 0.00 | 2017-08-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,766 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,825,396 | 12,000 | 0.16 | 0.00 | 2017-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,346,576 | 12,000 | 0.08 | 0.00 | 2017-08-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,038 | 12,000 | 0.03 | 0.00 | 2017-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,952 | 12,000 | 0.05 | 0.00 | 2017-08-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,282 | 11,000 | 0.03 | 0.00 | 2017-08-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,200,290 | 10,000 | 0.14 | 0.00 | 2017-08-30 |
| 22 | B01212 | HENYEP SECURITIES LTD | 173,651 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,131 | 7,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 867,377 | 5,000 | 0.03 | 0.00 | 2017-08-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 401,729 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,432,332 | 1,000 | 0.61 | 0.00 | 2017-08-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 66,800 | 3 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 40,108 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,332 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01740 | WIN SECURITIES LTD | 341,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 729,784 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,414 | -2,000 | 0.08 | -0.00 | 2017-08-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,182,074 | -2,000 | 0.11 | -0.00 | 2017-08-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,401,096 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,942 | -10,000 | 0.06 | -0.00 | 2017-08-30 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 142,208 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,751 | -18,000 | 0.10 | -0.00 | 2017-08-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 303,087 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 40 | C00093 | BNP PARIBAS | 311,266,803 | -32,900 | 10.30 | -0.00 | 2017-08-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,456,175 | -33,000 | 0.21 | -0.00 | 2017-08-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,090,743 | -35,000 | 16.69 | -0.00 | 2017-08-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,135 | -40,000 | 0.12 | -0.00 | 2017-08-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,299 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 45 | C00010 | CITIBANK N.A. | 49,692,224 | -76,000 | 1.65 | -0.00 | 2017-08-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,680,293 | -205,000 | 1.08 | -0.01 | 2017-08-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,151,730 | -616,635 | 1.99 | -0.02 | 2017-08-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 36,884,733 | -2,302,116 | 1.22 | -0.08 | 2017-08-30 |
| 48 | Total changed named holdings | 1,407,876,194 | -16,000 | 46.61 | -0.00 | ||
| 262 | Unchanged named holdings | 201,186,643 | 0 | 6.66 | 0.00 | ||
| 310 | Total named holdings | 1,609,062,837 | -16,000 | 53.27 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,232,759,725 | 16,000 | 40.81 | 0.00 | ||
| 421 | Total securities in CCASS | 2,841,822,562 | 0 | 94.08 | 0.00 | ||
| Securities not in CCASS | 178,824,547 | 0 | 5.92 | 0.00 | |||
| Issued securities | 3,020,647,109 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 2,192,003 |
| Turnover | 9,896,431 |
| Average price | 4.515 |
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