K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,676,911 | 1,645,401 | 5.17 | 0.07 | 2009-05-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,779,176 | 1,580,000 | 0.07 | 0.06 | 2009-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,553,924 | 1,090,000 | 4.15 | 0.04 | 2009-05-25 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2009-05-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,421 | 439,000 | 0.17 | 0.02 | 2009-05-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 826,000 | 404,000 | 0.03 | 0.02 | 2009-05-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,008,735 | 388,000 | 0.69 | 0.02 | 2009-05-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,406,220 | 311,000 | 0.22 | 0.01 | 2009-05-25 | |
| 9 | C00010 | CITIBANK N.A. | 107,047,911 | 292,794 | 4.33 | 0.01 | 2009-05-25 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,015,000 | 237,000 | 0.04 | 0.01 | 2009-05-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,855,010 | 218,000 | 0.24 | 0.01 | 2009-05-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,269 | 203,000 | 0.05 | 0.01 | 2009-05-25 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 675,577 | 162,000 | 0.03 | 0.01 | 2009-05-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 674,860 | 160,000 | 0.03 | 0.01 | 2009-05-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 971,109 | 150,000 | 0.04 | 0.01 | 2009-05-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,246,732 | 130,000 | 0.29 | 0.01 | 2009-05-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,979,219 | 119,000 | 0.16 | 0.00 | 2009-05-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,002 | 110,000 | 0.09 | 0.00 | 2009-05-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 83,176,746 | 106,000 | 3.37 | 0.00 | 2009-05-25 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2009-05-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,546,767 | 100,000 | 0.39 | 0.00 | 2009-05-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,583,434 | 100,000 | 0.06 | 0.00 | 2009-05-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,494,794 | 72,000 | 0.14 | 0.00 | 2009-05-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,139 | 69,000 | 0.10 | 0.00 | 2009-05-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,110 | 60,000 | 0.02 | 0.00 | 2009-05-25 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 181,555 | 50,000 | 0.01 | 0.00 | 2009-05-25 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2009-05-25 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,560,007 | 50,000 | 0.31 | 0.00 | 2009-05-25 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2009-05-25 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-05-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,511,034 | 39,000 | 0.22 | 0.00 | 2009-05-25 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,746,568 | 38,000 | 0.07 | 0.00 | 2009-05-25 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,196 | 31,000 | 0.07 | 0.00 | 2009-05-25 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 571,029 | 30,000 | 0.02 | 0.00 | 2009-05-25 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2009-05-25 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2009-05-25 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2009-05-25 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2009-05-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,215 | 20,000 | 0.07 | 0.00 | 2009-05-25 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 922,000 | 20,000 | 0.04 | 0.00 | 2009-05-25 | |
| 41 | B01610 | KGI ASIA LTD | 2,468,258 | 18,000 | 0.10 | 0.00 | 2009-05-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2009-05-25 | |
| 43 | B01569 | TANG PING KONG LTD | 145,001 | 12,000 | 0.01 | 0.00 | 2009-05-25 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,532 | 10,000 | 0.04 | 0.00 | 2009-05-25 | |
| 45 | B01528 | EAA SECURITIES LTD | 21,017 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,932 | 10,000 | 0.01 | 0.00 | 2009-05-25 | |
| 47 | B01290 | SPS SECURITIES LTD | 90,090 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,969 | 10,000 | 0.02 | 0.00 | 2009-05-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2009-05-25 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2009-05-25 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 219,365 | 3,000 | 0.01 | 0.00 | 2009-05-25 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 41,011 | 3,000 | 0.00 | 0.00 | 2009-05-25 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,316 | 386 | 0.02 | 0.00 | 2009-05-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,954,373 | -2,000 | 0.08 | -0.00 | 2009-05-25 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2009-05-25 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2009-05-25 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,124 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 1,457,304 | -10,000 | 0.06 | -0.00 | 2009-05-25 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,691,625 | -10,000 | 1.04 | -0.00 | 2009-05-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,148 | -10,000 | 0.02 | -0.00 | 2009-05-25 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,003 | -10,000 | 0.02 | -0.00 | 2009-05-25 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | -15,000 | 0.03 | -0.00 | 2009-05-25 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2009-05-25 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2009-05-25 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 764,195 | -20,000 | 0.03 | -0.00 | 2009-05-25 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 135,059 | -20,000 | 0.01 | -0.00 | 2009-05-25 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2009-05-25 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,841,000 | -20,000 | 0.07 | -0.00 | 2009-05-25 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | -28,000 | 0.00 | -0.00 | 2009-05-25 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,343 | -30,000 | 0.02 | -0.00 | 2009-05-25 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 59,115 | -30,000 | 0.00 | -0.00 | 2009-05-25 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,769 | -35,000 | 0.13 | -0.00 | 2009-05-25 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-05-25 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,335,196 | -74,000 | 0.05 | -0.00 | 2009-05-25 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,765,459 | -80,000 | 0.07 | -0.00 | 2009-05-25 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,397,072 | -87,000 | 0.42 | -0.00 | 2009-05-25 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,136,573 | -124,000 | 0.13 | -0.01 | 2009-05-25 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,227 | -180,000 | 0.09 | -0.01 | 2009-05-25 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 42,202 | -200,000 | 0.00 | -0.01 | 2009-05-25 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,889,027 | -208,000 | 1.66 | -0.01 | 2009-05-25 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,514 | -260,000 | 0.05 | -0.01 | 2009-05-25 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -293,000 | 0.05 | -0.01 | 2009-05-25 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,321,688 | -374,000 | 0.22 | -0.02 | 2009-05-25 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90 | -900,000 | 0.00 | -0.04 | 2009-05-25 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 141,210,672 | -1,228,000 | 5.72 | -0.05 | 2009-05-25 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,451,541 | -4,950,581 | 10.42 | -0.20 | 2009-05-25 | |
| 90 | Total changed named holdings | 1,023,851,480 | 0 | 41.45 | 0.00 | |||
| 243 | Unchanged named holdings | 81,995,939 | 0 | 3.32 | 0.00 | |||
| 333 | Total named holdings | 1,105,847,419 | 0 | 44.76 | 0.00 | |||
| 114 | Unnamed Investor Participants | 1,229,070,964 | 0 | 49.75 | 0.00 | |||
| 447 | Total securities in CCASS | 2,334,918,383 | 0 | 94.52 | 0.00 | |||
| Securities not in CCASS | 135,464,813 | 0 | 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 | 2009-05-21 |
| Volume | 12,365,386 |
| Turnover | 21,114,195 |
| Average price | 1.708 |
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