K. WAH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2019-03-28 to 2019-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,418,521 | 1,222,400 | 1.97 | 0.04 | 2019-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,895,122 | 725,204 | 0.67 | 0.02 | 2019-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,946,408 | 342,000 | 4.99 | 0.01 | 2019-03-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 806,000 | 230,000 | 0.03 | 0.01 | 2019-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,372 | 226,000 | 0.18 | 0.01 | 2019-03-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,763 | 113,000 | 0.13 | 0.00 | 2019-03-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,910,892 | 100,000 | 0.16 | 0.00 | 2019-03-29 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2019-03-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,845,474 | 80,000 | 0.12 | 0.00 | 2019-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,709 | 68,000 | 0.16 | 0.00 | 2019-03-29 |
| 11 | B01462 | MANGO FINANCIAL LTD | 136,777 | 60,000 | 0.00 | 0.00 | 2019-03-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,960,882 | 60,000 | 0.13 | 0.00 | 2019-03-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,132 | 55,000 | 0.01 | 0.00 | 2019-03-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,275,329 | 54,000 | 0.04 | 0.00 | 2019-03-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,603,252 | 50,000 | 1.08 | 0.00 | 2019-03-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,237 | 46,000 | 0.04 | 0.00 | 2019-03-29 |
| 17 | B01290 | SPS SECURITIES LTD | 461,421 | 40,000 | 0.01 | 0.00 | 2019-03-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 77,780 | 33,000 | 0.00 | 0.00 | 2019-03-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,465,136 | 32,000 | 0.08 | 0.00 | 2019-03-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,733,215 | 32,000 | 0.06 | 0.00 | 2019-03-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 170,996 | 30,000 | 0.01 | 0.00 | 2019-03-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 561,496 | 20,000 | 0.02 | 0.00 | 2019-03-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,684 | 18,000 | 0.03 | 0.00 | 2019-03-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,539,320 | 18,000 | 0.08 | 0.00 | 2019-03-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,661,606 | 12,000 | 0.12 | 0.00 | 2019-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,032,617 | 10,000 | 0.07 | 0.00 | 2019-03-29 |
| 27 | B01705 | HENIK SECURITIES LTD | 31,114 | 10,000 | 0.00 | 0.00 | 2019-03-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,180 | 10,000 | 0.01 | 0.00 | 2019-03-29 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,818,201 | 6,000 | 0.70 | 0.00 | 2019-03-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 862,637 | 5,000 | 0.03 | 0.00 | 2019-03-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 130,669 | 4,000 | 0.00 | 0.00 | 2019-03-29 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2019-03-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,289,179 | 2,000 | 0.11 | 0.00 | 2019-03-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,699,396 | 1,000 | 0.09 | 0.00 | 2019-03-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 809 | 338 | 0.00 | 0.00 | 2019-03-29 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-03-29 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2019-03-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 91,730 | -5,000 | 0.00 | -0.00 | 2019-03-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 199,477 | -5,000 | 0.01 | -0.00 | 2019-03-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,996,325 | -9,011 | 0.22 | -0.00 | 2019-03-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,359,394 | -10,000 | 0.08 | -0.00 | 2019-03-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,055 | -10,000 | 0.02 | -0.00 | 2019-03-29 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 83,262 | -10,000 | 0.00 | -0.00 | 2019-03-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,877,783 | -11,000 | 0.09 | -0.00 | 2019-03-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,972 | -11,000 | 0.01 | -0.00 | 2019-03-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 403,184 | -12,000 | 0.01 | -0.00 | 2019-03-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,146 | -14,000 | 0.02 | -0.00 | 2019-03-29 |
| 48 | B01610 | KGI ASIA LTD | 2,982,872 | -15,000 | 0.10 | -0.00 | 2019-03-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,948,993 | -18,000 | 0.51 | -0.00 | 2019-03-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,088,396 | -20,000 | 0.23 | -0.00 | 2019-03-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,779 | -21,000 | 0.05 | -0.00 | 2019-03-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -44,000 | 0.00 | -0.00 | 2019-03-29 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,989,593 | -69,000 | 0.19 | -0.00 | 2019-03-29 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,166,993 | -71,000 | 0.13 | -0.00 | 2019-03-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,859,036 | -75,000 | 0.28 | -0.00 | 2019-03-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,593,123 | -88,000 | 0.27 | -0.00 | 2019-03-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,378,218 | -94,000 | 0.97 | -0.00 | 2019-03-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,219,216 | -117,000 | 1.48 | -0.00 | 2019-03-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,804,333 | -127,000 | 0.28 | -0.00 | 2019-03-29 |
| 60 | C00093 | BNP PARIBAS | 310,649,245 | -144,204 | 9.94 | -0.00 | 2019-03-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,673 | -158,000 | 0.06 | -0.01 | 2019-03-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,909,925 | -170,000 | 0.16 | -0.01 | 2019-03-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,688,673 | -170,000 | 0.63 | -0.01 | 2019-03-29 |
| 64 | C00010 | CITIBANK N.A. | 76,286,585 | -182,000 | 2.44 | -0.01 | 2019-03-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -200,000 | 0.02 | -0.01 | 2019-03-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 14,624,024 | -297,000 | 0.47 | -0.01 | 2019-03-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,287,957 | -712,029 | 17.45 | -0.02 | 2019-03-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,349 | -902,698 | 0.05 | -0.03 | 2019-03-29 |
| 68 | Total changed named holdings | 1,478,236,637 | 0 | 47.31 | 0.00 | ||
| 246 | Unchanged named holdings | 169,905,917 | 0 | 5.44 | 0.00 | ||
| 314 | Total named holdings | 1,648,142,554 | 0 | 52.74 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,285,579,354 | 0 | 41.14 | 0.00 | ||
| 424 | Total securities in CCASS | 2,933,721,908 | 0 | 93.88 | 0.00 | ||
| Securities not in CCASS | 191,132,707 | 0 | 6.12 | 0.00 | |||
| Issued securities | 3,124,854,615 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 5,328,338 |
| Turnover | 25,463,671 |
| Average price | 4.779 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy