K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,011,536 | 1,719,311 | 1.06 | 0.06 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,027,973 | 347,040 | 1.59 | 0.01 | 2017-10-06 |
| 3 | B01416 | VC BROKERAGE LTD | 3,131,996 | 337,000 | 0.10 | 0.01 | 2017-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,196,005 | 332,000 | 0.24 | 0.01 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,413 | 127,000 | 0.16 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,759,910 | 119,485 | 0.22 | 0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,989,462 | 102,000 | 1.36 | 0.00 | 2017-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,766 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,851 | 77,000 | 0.08 | 0.00 | 2017-10-06 |
| 10 | B01708 | ROSA SECURITIES LTD | 850,000 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,060 | 38,000 | 0.18 | 0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,934,244 | 33,000 | 0.43 | 0.00 | 2017-10-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,952 | 30,000 | 0.06 | 0.00 | 2017-10-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,809,827 | 22,000 | 0.06 | 0.00 | 2017-10-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,810,350 | 20,000 | 0.32 | 0.00 | 2017-10-06 |
| 16 | B01819 | M SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,351,998 | 10,000 | 0.21 | 0.00 | 2017-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 149,466 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | C00010 | CITIBANK N.A. | 52,119,705 | 6,000 | 1.72 | 0.00 | 2017-10-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,651,504 | 6,000 | 0.45 | 0.00 | 2017-10-06 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,942 | 4,000 | 0.07 | 0.00 | 2017-10-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 92,003 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,447,332 | 3,000 | 0.61 | 0.00 | 2017-10-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,153 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,610 | 270 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,229,960 | -3,000 | 0.14 | -0.00 | 2017-10-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,243 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,282 | -6,000 | 0.03 | -0.00 | 2017-10-06 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 450 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,444 | -7,000 | 0.12 | -0.00 | 2017-10-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 700,784 | -9,000 | 0.02 | -0.00 | 2017-10-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,131 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 207,784 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 872,377 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,406,096 | -15,000 | 0.08 | -0.00 | 2017-10-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,830,350 | -20,000 | 0.16 | -0.00 | 2017-10-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,414 | -20,000 | 0.08 | -0.00 | 2017-10-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,506,074 | -20,000 | 0.12 | -0.00 | 2017-10-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,466,303 | -26,000 | 0.35 | -0.00 | 2017-10-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,358,396 | -35,000 | 0.18 | -0.00 | 2017-10-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 769,729 | -88,000 | 0.03 | -0.00 | 2017-10-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,499,176 | -118,000 | 0.58 | -0.00 | 2017-10-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,596,970 | -233,270 | 5.61 | -0.01 | 2017-10-06 |
| 49 | B01610 | KGI ASIA LTD | 4,399,038 | -250,000 | 0.15 | -0.01 | 2017-10-06 |
| 50 | C00093 | BNP PARIBAS | 310,459,103 | -427,000 | 10.27 | -0.01 | 2017-10-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,075,236 | -477,000 | 16.48 | -0.02 | 2017-10-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,317 | -699,040 | 0.10 | -0.02 | 2017-10-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,426,659 | -1,036,796 | 2.30 | -0.03 | 2017-10-06 |
| 53 | Total changed named holdings | 1,388,176,374 | 0 | 45.92 | 0.00 | ||
| 263 | Unchanged named holdings | 220,656,260 | 0 | 7.30 | 0.00 | ||
| 316 | Total named holdings | 1,608,832,634 | 0 | 53.22 | 0.00 | ||
| 115 | Unnamed Investor Participants | 1,233,213,614 | 0 | 40.80 | 0.00 | ||
| 431 | Total securities in CCASS | 2,842,046,248 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 180,890,861 | 0 | 5.98 | 0.00 | |||
| Issued securities | 3,022,937,109 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,107,730 |
| Turnover | 14,719,404 |
| Average price | 4.736 |
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