K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,281,214 | 1,139,492 | 16.54 | 0.04 | 2017-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,301,957 | 285,000 | 0.24 | 0.01 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 53,364,192 | 193,000 | 1.75 | 0.01 | 2017-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,469,570 | 156,000 | 1.20 | 0.01 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,183,565 | 118,000 | 0.43 | 0.00 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,548,699 | 93,000 | 0.08 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,954,936 | 67,000 | 0.23 | 0.00 | 2017-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,228,401 | 61,000 | 0.60 | 0.00 | 2017-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,225,074 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,351,380 | 46,000 | 0.14 | 0.00 | 2017-10-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,176 | 44,000 | 0.23 | 0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,317 | 24,358 | 0.10 | 0.00 | 2017-10-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,612,353 | 20,000 | 0.12 | 0.00 | 2017-10-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,807 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,005,357 | 15,000 | 0.10 | 0.00 | 2017-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,684,390 | 12,000 | 1.30 | 0.00 | 2017-10-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 257,992 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,362 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,839,589 | 10,000 | 0.32 | 0.00 | 2017-10-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 6,441,733 | 10,000 | 0.21 | 0.00 | 2017-10-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 241,195 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 28,461 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,048,228 | 9,000 | 0.13 | 0.00 | 2017-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 761,762 | 7,000 | 0.02 | 0.00 | 2017-10-24 |
| 25 | B01819 | M SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01783 | FREDDY CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,935 | 4,000 | 0.07 | 0.00 | 2017-10-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 86,879 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,131 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,934,503 | 1,000 | 0.33 | 0.00 | 2017-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,175 | 1,000 | 0.08 | 0.00 | 2017-10-24 |
| 32 | C00018 | HANG SENG BANK LTD | 16,478,473 | 447 | 0.54 | 0.00 | 2017-10-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,894 | -82 | 0.00 | -0.00 | 2017-10-24 |
| 34 | C00093 | BNP PARIBAS | 310,596,514 | -2,000 | 10.19 | -0.00 | 2017-10-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,318 | -5,000 | 0.04 | -0.00 | 2017-10-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,055 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,483 | -10,000 | 0.16 | -0.00 | 2017-10-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,924 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,567,383 | -14,000 | 0.18 | -0.00 | 2017-10-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 900,758 | -15,000 | 0.03 | -0.00 | 2017-10-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,557,410 | -19,000 | 0.25 | -0.00 | 2017-10-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,818,519 | -30,000 | 0.06 | -0.00 | 2017-10-24 |
| 43 | B01664 | ROOFER SECURITIES LTD | 5,382 | -34,150 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01610 | KGI ASIA LTD | 4,426,261 | -38,000 | 0.15 | -0.00 | 2017-10-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,548 | -40,112 | 0.07 | -0.00 | 2017-10-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,378,075 | -67,410 | 5.69 | -0.00 | 2017-10-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 43,624,666 | -77,686 | 1.43 | -0.00 | 2017-10-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,518,549 | -127,888 | 2.25 | -0.00 | 2017-10-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,924 | -130,000 | 0.02 | -0.00 | 2017-10-24 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 139,828 | -230,000 | 0.00 | -0.01 | 2017-10-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,365,840 | -300,000 | 0.14 | -0.01 | 2017-10-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,920,877 | -568,672 | 0.26 | -0.02 | 2017-10-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,630,948 | -748,000 | 0.25 | -0.02 | 2017-10-24 |
| 53 | Total changed named holdings | 1,405,683,962 | -33,703 | 46.10 | -0.00 | ||
| 266 | Unchanged named holdings | 214,183,670 | 0 | 7.02 | 0.00 | ||
| 319 | Total named holdings | 1,619,867,632 | -33,703 | 53.12 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,246,896,517 | 0 | 40.89 | 0.00 | ||
| 431 | Total securities in CCASS | 2,866,764,149 | -33,703 | 94.01 | -0.00 | ||
| Securities not in CCASS | 182,521,903 | 33,703 | 5.99 | 0.00 | |||
| Issued securities | 3,049,286,052 | 0 | 100.00 | 0.00 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,580,918 |
| Turnover | 16,432,676 |
| Average price | 4.589 |
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