K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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. | 106,799,117 | 4,365,000 | 4.32 | 0.18 | 2009-05-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,224,665 | 3,688,455 | 2.88 | 0.15 | 2009-05-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,769 | 606,000 | 0.18 | 0.02 | 2009-05-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,735,516 | 480,000 | 0.39 | 0.02 | 2009-05-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 549,176 | 440,000 | 0.02 | 0.02 | 2009-05-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,177,794 | 400,000 | 0.13 | 0.02 | 2009-05-07 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,315,000 | 265,000 | 0.09 | 0.01 | 2009-05-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,220 | 212,000 | 0.17 | 0.01 | 2009-05-07 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 633,000 | 190,000 | 0.03 | 0.01 | 2009-05-07 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,052,000 | 150,000 | 0.04 | 0.01 | 2009-05-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | 146,000 | 0.05 | 0.01 | 2009-05-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,721,688 | 141,000 | 0.23 | 0.01 | 2009-05-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 286,004 | 138,000 | 0.01 | 0.01 | 2009-05-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,373 | 89,000 | 0.09 | 0.00 | 2009-05-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,524 | 83,000 | 0.08 | 0.00 | 2009-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,071,732 | 70,000 | 0.16 | 0.00 | 2009-05-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,047,072 | 70,000 | 0.41 | 0.00 | 2009-05-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 873,195 | 60,000 | 0.04 | 0.00 | 2009-05-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,514 | 55,000 | 0.05 | 0.00 | 2009-05-07 | |
| 20 | B01729 | GRIT SECURITIES LTD | 223,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | B01709 | RPS INVESTMENT LTD | 287,493 | 40,000 | 0.01 | 0.00 | 2009-05-07 | |
| 22 | B01416 | VC BROKERAGE LTD | 569,000 | 40,000 | 0.02 | 0.00 | 2009-05-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,109 | 40,000 | 0.03 | 0.00 | 2009-05-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 251,555 | 34,000 | 0.01 | 0.00 | 2009-05-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,521 | 28,000 | 0.01 | 0.00 | 2009-05-07 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,473,434 | 20,000 | 0.06 | 0.00 | 2009-05-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,421 | 17,000 | 0.08 | 0.00 | 2009-05-07 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2009-05-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 344,270 | 10,000 | 0.01 | 0.00 | 2009-05-07 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 32 | B01469 | KAISER SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,850,624 | 2,100 | 3.80 | 0.00 | 2009-05-07 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 949,214 | 723 | 0.04 | 0.00 | 2009-05-07 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 173,200 | -96 | 0.01 | -0.00 | 2009-05-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,263,196 | -3,000 | 0.05 | -0.00 | 2009-05-07 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 554,000 | -3,000 | 0.02 | -0.00 | 2009-05-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,883,616 | -4,000 | 1.37 | -0.00 | 2009-05-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,001 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 570,860 | -5,000 | 0.02 | -0.00 | 2009-05-07 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,797,694 | -5,000 | 0.07 | -0.00 | 2009-05-07 | |
| 44 | B01350 | S. W. WOO & CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,255 | -20,000 | 0.02 | -0.00 | 2009-05-07 | |
| 46 | B01522 | CHUANGS & CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2009-05-07 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,386,767 | -20,000 | 0.38 | -0.00 | 2009-05-07 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 471,005 | -20,000 | 0.02 | -0.00 | 2009-05-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,229 | -20,000 | 0.08 | -0.00 | 2009-05-07 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -27,000 | 0.04 | -0.00 | 2009-05-07 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,029,002 | -36,000 | 0.08 | -0.00 | 2009-05-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 184,341 | -49,000 | 0.01 | -0.00 | 2009-05-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,215 | -50,000 | 0.06 | -0.00 | 2009-05-07 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2009-05-07 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2009-05-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,148 | -60,000 | 0.01 | -0.00 | 2009-05-07 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,459 | -64,000 | 0.05 | -0.00 | 2009-05-07 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | -100,000 | 0.02 | -0.00 | 2009-05-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,251,219 | -101,000 | 0.09 | -0.00 | 2009-05-07 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,062,408 | -150,000 | 0.08 | -0.01 | 2009-05-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 82,843,746 | -298,000 | 3.35 | -0.01 | 2009-05-07 | |
| 66 | C00026 | CHONG HING BANK LTD | 515,417 | -300,000 | 0.02 | -0.01 | 2009-05-07 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,635,343 | -300,000 | 0.07 | -0.01 | 2009-05-07 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | -300,000 | 0.02 | -0.01 | 2009-05-07 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | -300,000 | 0.00 | -0.01 | 2009-05-07 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,277,573 | -301,000 | 0.13 | -0.01 | 2009-05-07 | |
| 71 | B01610 | KGI ASIA LTD | 2,615,258 | -305,000 | 0.11 | -0.01 | 2009-05-07 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 18,335,735 | -332,000 | 0.74 | -0.01 | 2009-05-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,034 | -510,000 | 0.17 | -0.02 | 2009-05-07 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,057,000 | -995,000 | 0.12 | -0.04 | 2009-05-07 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 181,255,672 | -1,447,000 | 7.34 | -0.06 | 2009-05-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,288,379 | -5,587,182 | 12.84 | -0.23 | 2009-05-07 | |
| 76 | Total changed named holdings | 1,011,239,772 | 24,000 | 40.93 | 0.00 | |||
| 249 | Unchanged named holdings | 94,712,395 | 0 | 3.83 | 0.00 | |||
| 325 | Total named holdings | 1,105,952,167 | 24,000 | 44.77 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,229,015,964 | -69,000 | 49.75 | -0.00 | |||
| 441 | Total securities in CCASS | 2,334,968,131 | -45,000 | 94.52 | -0.00 | |||
| Securities not in CCASS | 135,415,065 | 45,000 | 5.48 | 0.00 | ||||
| Issued securities | 2,470,383,196 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 14,436,627 |
| Turnover | 19,290,608 |
| Average price | 1.336 |
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