K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00010 | CITIBANK N.A. | 62,679,303 | 206,000 | 2.01 | 0.01 | 2019-01-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 197,001 | 197,000 | 0.01 | 0.01 | 2019-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,353,421 | 185,000 | 1.52 | 0.01 | 2019-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,632,712 | 145,000 | 0.24 | 0.00 | 2019-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,278,396 | 132,000 | 0.26 | 0.00 | 2019-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,437 | 52,000 | 0.13 | 0.00 | 2019-01-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,469,925 | 43,000 | 0.18 | 0.00 | 2019-01-11 |
| 8 | C00093 | BNP PARIBAS | 309,487,171 | 37,000 | 9.90 | 0.00 | 2019-01-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,320 | 35,000 | 0.06 | 0.00 | 2019-01-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,120 | 24,000 | 0.02 | 0.00 | 2019-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,217 | 21,000 | 0.16 | 0.00 | 2019-01-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,779 | 20,000 | 0.05 | 0.00 | 2019-01-11 |
| 13 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,544,544 | 15,000 | 1.20 | 0.00 | 2019-01-11 |
| 15 | B01209 | MASON SECURITIES LTD | 1,742,529 | 14,000 | 0.06 | 0.00 | 2019-01-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 152,114 | 14,000 | 0.00 | 0.00 | 2019-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,464,892 | 8,000 | 0.17 | 0.00 | 2019-01-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 211,560 | 5,000 | 0.01 | 0.00 | 2019-01-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,831 | 2,000 | 0.05 | 0.00 | 2019-01-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,941 | 2,000 | 0.02 | 0.00 | 2019-01-11 |
| 21 | B01290 | SPS SECURITIES LTD | 471,421 | 1,000 | 0.02 | 0.00 | 2019-01-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,133 | -813 | 0.00 | -0.00 | 2019-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,621,216 | -1,000 | 0.05 | -0.00 | 2019-01-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,258,072 | -1,000 | 1.70 | -0.00 | 2019-01-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,251,625 | -3,000 | 0.20 | -0.00 | 2019-01-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,435,629 | -3,000 | 0.08 | -0.00 | 2019-01-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,548,390 | -3,000 | 0.15 | -0.00 | 2019-01-11 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,567,218 | -3,000 | 1.07 | -0.00 | 2019-01-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 342,000 | -3,000 | 0.01 | -0.00 | 2019-01-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,560,882 | -3,000 | 0.15 | -0.00 | 2019-01-11 |
| 31 | B01783 | FREDDY CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,856,721 | -5,000 | 0.12 | -0.00 | 2019-01-11 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,851,201 | -5,000 | 0.70 | -0.00 | 2019-01-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,474 | -6,000 | 0.10 | -0.00 | 2019-01-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,003,544 | -8,000 | 0.13 | -0.00 | 2019-01-11 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-01-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,734,732 | -12,000 | 0.54 | -0.00 | 2019-01-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,404,336 | -13,000 | 0.20 | -0.00 | 2019-01-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,711,563 | -16,000 | 5.27 | -0.00 | 2019-01-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,608,935 | -20,000 | 0.08 | -0.00 | 2019-01-11 |
| 41 | B01460 | BERICH BROKERAGE LTD | 240,000 | -28,000 | 0.01 | -0.00 | 2019-01-11 |
| 42 | B01705 | HENIK SECURITIES LTD | 11,114 | -30,000 | 0.00 | -0.00 | 2019-01-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,544 | -33,000 | 0.07 | -0.00 | 2019-01-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,028,748 | -45,000 | 0.64 | -0.00 | 2019-01-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,651,491 | -52,000 | 0.08 | -0.00 | 2019-01-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,000 | -52,000 | 0.03 | -0.00 | 2019-01-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,179 | -57,000 | 0.10 | -0.00 | 2019-01-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,152,783 | -59,000 | 0.10 | -0.00 | 2019-01-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,680 | -60,000 | 0.02 | -0.00 | 2019-01-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,738 | -65,000 | 0.02 | -0.00 | 2019-01-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,685,446 | -100,000 | 0.28 | -0.00 | 2019-01-11 |
| 52 | B01610 | KGI ASIA LTD | 6,302,872 | -154,000 | 0.20 | -0.00 | 2019-01-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,259,139 | -158,187 | 17.39 | -0.01 | 2019-01-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,793,036 | -175,000 | 0.28 | -0.01 | 2019-01-11 |
| 54 | Total changed named holdings | 1,432,393,075 | -10,000 | 45.84 | -0.00 | ||
| 262 | Unchanged named holdings | 215,674,221 | 0 | 6.90 | 0.00 | ||
| 316 | Total named holdings | 1,648,067,296 | -10,000 | 52.74 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,285,400,021 | 0 | 41.13 | 0.00 | ||
| 429 | Total securities in CCASS | 2,933,467,317 | -10,000 | 93.88 | -0.00 | ||
| Securities not in CCASS | 191,387,298 | 10,000 | 6.12 | 0.00 | |||
| Issued securities | 3,124,854,615 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 1,438,187 |
| Turnover | 5,619,299 |
| Average price | 3.907 |
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