K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,941,060 | 571,000 | 0.23 | 0.02 | 2017-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,410,162 | 433,000 | 1.14 | 0.01 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 4,205,038 | 219,000 | 0.14 | 0.01 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,404,851 | 201,000 | 0.08 | 0.01 | 2017-10-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,672,887 | 143,000 | 0.25 | 0.00 | 2017-10-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,437,176 | 107,000 | 0.58 | 0.00 | 2017-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,569,106 | 95,000 | 0.28 | 0.00 | 2017-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,410,290 | 62,485 | 0.21 | 0.00 | 2017-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,770,136 | 57,816 | 16.50 | 0.00 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,317 | 56,000 | 0.10 | 0.00 | 2017-10-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,131 | 48,000 | 0.02 | 0.00 | 2017-10-17 |
| 12 | C00010 | CITIBANK N.A. | 51,998,227 | 40,000 | 1.72 | 0.00 | 2017-10-17 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 110,108 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,295,576 | 20,000 | 0.08 | 0.00 | 2017-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,325,866 | 18,770 | 0.08 | 0.00 | 2017-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,413 | 17,000 | 0.16 | 0.00 | 2017-10-17 |
| 17 | B01868 | JIMEI SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,207,960 | 12,000 | 0.14 | 0.00 | 2017-10-17 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 443,197 | 11,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,603,161 | 10,000 | 0.19 | 0.00 | 2017-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,444 | 10,000 | 0.12 | 0.00 | 2017-10-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,637 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 164,555 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 5,996,654 | 9,000 | 0.20 | 0.00 | 2017-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,243 | 8,000 | 0.06 | 0.00 | 2017-10-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 803,656 | 5,000 | 0.03 | 0.00 | 2017-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,946,017 | 4,000 | 0.43 | 0.00 | 2017-10-17 |
| 29 | C00093 | BNP PARIBAS | 308,600,103 | 3,000 | 10.21 | 0.00 | 2017-10-17 |
| 30 | B01819 | M SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,882,324 | 1,000 | 0.10 | 0.00 | 2017-10-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,065 | -734 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,905,416 | -1,000 | 0.33 | -0.00 | 2017-10-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 88,003 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,346,998 | -5,000 | 0.21 | -0.00 | 2017-10-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,953 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,289,414 | -6,000 | 0.08 | -0.00 | 2017-10-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,523,005 | -9,000 | 0.25 | -0.00 | 2017-10-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,849 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,282 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,537,504 | -71,000 | 0.45 | -0.00 | 2017-10-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,350 | -92,000 | 0.16 | -0.00 | 2017-10-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,902,297 | -131,991 | 5.65 | -0.00 | 2017-10-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,618,205 | -235,000 | 1.05 | -0.01 | 2017-10-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,776,371 | -241,091 | 1.32 | -0.01 | 2017-10-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,751,279 | -669,485 | 2.27 | -0.02 | 2017-10-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 46,806,681 | -717,000 | 1.55 | -0.02 | 2017-10-17 |
| 51 | Total changed named holdings | 1,404,470,967 | 1,770 | 46.46 | 0.00 | ||
| 269 | Unchanged named holdings | 204,526,943 | 0 | 6.77 | 0.00 | ||
| 320 | Total named holdings | 1,608,997,910 | 1,770 | 53.23 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,233,160,651 | 0 | 40.79 | 0.00 | ||
| 433 | Total securities in CCASS | 2,842,158,561 | 1,770 | 94.02 | 0.00 | ||
| Securities not in CCASS | 180,778,548 | -1,770 | 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 | 2017-10-13 |
| Volume | 2,899,284 |
| Turnover | 13,710,971 |
| Average price | 4.729 |
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