K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 10,534,948 | 476,000 | 0.35 | 0.02 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,983,723 | 361,000 | 5.57 | 0.01 | 2017-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,975,423 | 223,000 | 0.26 | 0.01 | 2017-11-27 |
| 4 | C00010 | CITIBANK N.A. | 51,337,908 | 193,000 | 1.68 | 0.01 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,309,171 | 156,000 | 0.60 | 0.01 | 2017-11-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,329,228 | 100,000 | 0.14 | 0.00 | 2017-11-27 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 6,770,284 | 92,000 | 0.22 | 0.00 | 2017-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,309,478 | 81,000 | 16.49 | 0.00 | 2017-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,724,672 | 75,000 | 0.35 | 0.00 | 2017-11-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,122,881 | 71,000 | 0.27 | 0.00 | 2017-11-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,359,464 | 58,000 | 0.11 | 0.00 | 2017-11-27 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,959 | 45,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,987 | 40,000 | 0.02 | 0.00 | 2017-11-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,153 | 36,855 | 0.06 | 0.00 | 2017-11-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,994 | 35,000 | 0.03 | 0.00 | 2017-11-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,290,357 | 27,000 | 0.11 | 0.00 | 2017-11-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,984,849 | 24,000 | 0.49 | 0.00 | 2017-11-27 |
| 18 | C00016 | DBS BANK LTD | 89,190,204 | 20,000 | 2.92 | 0.00 | 2017-11-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 112,003 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,359,798 | 13,000 | 0.04 | 0.00 | 2017-11-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,760 | 12,000 | 0.03 | 0.00 | 2017-11-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,944,681 | 11,000 | 0.10 | 0.00 | 2017-11-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,721,519 | 10,000 | 0.61 | 0.00 | 2017-11-27 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,926,194 | 6,000 | 0.49 | 0.00 | 2017-11-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,488,410 | 4,000 | 0.28 | 0.00 | 2017-11-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,471 | 269 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 314,992 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,364 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 465,000 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,942,025 | -6,000 | 0.06 | -0.00 | 2017-11-27 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,515 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,522,621 | -10,000 | 0.08 | -0.00 | 2017-11-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,484 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 50,261 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,728 | -10,000 | 0.13 | -0.00 | 2017-11-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 920,758 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 154,271 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,545,585 | -12,000 | 0.18 | -0.00 | 2017-11-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,185,267 | -15,000 | 0.07 | -0.00 | 2017-11-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 698,766 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,012 | -17,000 | 0.01 | -0.00 | 2017-11-27 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,579,336 | -18,000 | 0.15 | -0.00 | 2017-11-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,116,078 | -20,000 | 0.13 | -0.00 | 2017-11-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,882,329 | -22,000 | 0.19 | -0.00 | 2017-11-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,131 | -26,000 | 0.02 | -0.00 | 2017-11-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,935 | -40,000 | 0.07 | -0.00 | 2017-11-27 |
| 49 | B01610 | KGI ASIA LTD | 2,815,261 | -40,000 | 0.09 | -0.00 | 2017-11-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,462,077 | -42,124 | 0.08 | -0.00 | 2017-11-27 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,746,353 | -45,000 | 0.12 | -0.00 | 2017-11-27 |
| 52 | B01819 | M SECURITIES LTD | 55,000 | -65,000 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-27 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,665,546 | -86,000 | 0.28 | -0.00 | 2017-11-27 |
| 55 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,192 | -104,000 | 0.04 | -0.00 | 2017-11-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,482,695 | -120,000 | 2.05 | -0.00 | 2017-11-27 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,477,095 | -160,000 | 1.16 | -0.01 | 2017-11-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,280,857 | -174,000 | 1.38 | -0.01 | 2017-11-27 |
| 60 | C00093 | BNP PARIBAS | 307,246,075 | -454,100 | 10.06 | -0.01 | 2017-11-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 31,586,077 | -619,900 | 1.03 | -0.02 | 2017-11-27 |
| 61 | Total changed named holdings | 1,488,168,205 | -180,000 | 48.75 | -0.01 | ||
| 257 | Unchanged named holdings | 131,004,911 | 0 | 4.29 | 0.00 | ||
| 318 | Total named holdings | 1,619,173,116 | -180,000 | 53.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,247,433,517 | 100,000 | 40.86 | 0.00 | ||
| 431 | Total securities in CCASS | 2,866,606,633 | -80,000 | 93.90 | -0.00 | ||
| Securities not in CCASS | 186,296,419 | 80,000 | 6.10 | 0.00 | |||
| Issued securities | 3,052,903,052 | 0 | 100.00 | 0.00 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 3,274,269 |
| Turnover | 14,460,978 |
| Average price | 4.417 |
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