K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,633,078 | 1,096,779 | 15.04 | 0.04 | 2010-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 74,425,018 | 700,000 | 3.01 | 0.03 | 2010-01-05 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,521 | 400,000 | 0.05 | 0.02 | 2010-01-05 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,869,629 | 250,000 | 0.16 | 0.01 | 2010-01-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | 229,000 | 0.02 | 0.01 | 2010-01-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,550,000 | 207,000 | 0.27 | 0.01 | 2010-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,936,252 | 201,000 | 1.78 | 0.01 | 2010-01-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,163,524 | 169,000 | 0.13 | 0.01 | 2010-01-05 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 337,000 | 90,000 | 0.01 | 0.00 | 2010-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 127,809,746 | 84,000 | 5.17 | 0.00 | 2010-01-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 653,341 | 84,000 | 0.03 | 0.00 | 2010-01-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,916,907 | 71,000 | 0.16 | 0.00 | 2010-01-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,343 | 50,000 | 0.03 | 0.00 | 2010-01-05 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 932,000 | 50,000 | 0.04 | 0.00 | 2010-01-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,516,767 | 40,000 | 0.47 | 0.00 | 2010-01-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,605 | 40,000 | 0.02 | 0.00 | 2010-01-05 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 971,000 | 40,000 | 0.04 | 0.00 | 2010-01-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,364,196 | 36,000 | 0.06 | 0.00 | 2010-01-05 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 59,115 | 35,000 | 0.00 | 0.00 | 2010-01-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,331 | 28,000 | 0.12 | 0.00 | 2010-01-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,324,010 | 22,000 | 0.18 | 0.00 | 2010-01-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 940,195 | 20,000 | 0.04 | 0.00 | 2010-01-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,250,523 | 20,000 | 0.13 | 0.00 | 2010-01-05 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 | |
| 26 | B01416 | VC BROKERAGE LTD | 775,000 | 20,000 | 0.03 | 0.00 | 2010-01-05 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 118,124 | 14,000 | 0.00 | 0.00 | 2010-01-05 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 233,059 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2010-01-05 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,382,322 | 7,000 | 1.03 | 0.00 | 2010-01-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,439 | 5,000 | 0.07 | 0.00 | 2010-01-05 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,097,311 | 3,000 | 0.17 | 0.00 | 2010-01-05 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 427,902 | -5,000 | 0.02 | -0.00 | 2010-01-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,139 | -6,000 | 0.13 | -0.00 | 2010-01-05 | |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 67,011 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,601,968 | -9,000 | 0.23 | -0.00 | 2010-01-05 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,148 | -15,000 | 0.03 | -0.00 | 2010-01-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,515,373 | -20,000 | 0.10 | -0.00 | 2010-01-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,583,679 | -20,000 | 0.15 | -0.00 | 2010-01-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,565,219 | -20,000 | 0.14 | -0.00 | 2010-01-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 686,860 | -20,000 | 0.03 | -0.00 | 2010-01-05 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 864,459 | -20,000 | 0.03 | -0.00 | 2010-01-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,613,215 | -20,000 | 0.07 | -0.00 | 2010-01-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,422,109 | -20,000 | 0.06 | -0.00 | 2010-01-05 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 767,005 | -25,000 | 0.03 | -0.00 | 2010-01-05 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,378 | -27,000 | 0.02 | -0.00 | 2010-01-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,221,654 | -30,000 | 0.17 | -0.00 | 2010-01-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,128,688 | -30,000 | 0.61 | -0.00 | 2010-01-05 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,973,408 | -30,000 | 0.08 | -0.00 | 2010-01-05 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,110 | -33,000 | 0.02 | -0.00 | 2010-01-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,000 | -38,000 | 0.03 | -0.00 | 2010-01-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,827,915 | -38,000 | 0.48 | -0.00 | 2010-01-05 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -44,000 | 0.02 | -0.00 | 2010-01-05 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 | |
| 64 | B01740 | WIN SECURITIES LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2010-01-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,808,691 | -66,000 | 0.19 | -0.00 | 2010-01-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -68,000 | 0.07 | -0.00 | 2010-01-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,609,029 | -70,000 | 0.07 | -0.00 | 2010-01-05 | |
| 69 | B01577 | YF SECURITIES CO LTD | 1,250,467 | -80,000 | 0.05 | -0.00 | 2010-01-05 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,058,552 | -109,000 | 0.33 | -0.00 | 2010-01-05 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,269 | -110,000 | 0.04 | -0.00 | 2010-01-05 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,322,761 | -133,000 | 0.09 | -0.01 | 2010-01-05 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 299,338 | -180,000 | 0.01 | -0.01 | 2010-01-05 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 21,154,135 | -191,000 | 0.86 | -0.01 | 2010-01-05 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 520,427 | -229,000 | 0.02 | -0.01 | 2010-01-05 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -420,000 | 0.00 | -0.02 | 2010-01-05 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,750,396 | -722,779 | 1.00 | -0.03 | 2010-01-05 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,604,725 | -1,036,000 | 5.57 | -0.04 | 2010-01-05 | |
| 78 | Total changed named holdings | 964,923,386 | 0 | 39.06 | 0.00 | |||
| 270 | Unchanged named holdings | 142,032,748 | 0 | 5.75 | 0.00 | |||
| 348 | Total named holdings | 1,106,956,134 | 0 | 44.81 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,230,373,989 | 0 | 49.80 | 0.00 | |||
| 457 | Total securities in CCASS | 2,337,330,123 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 133,053,073 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 2,470,383,196 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 6,308,000 |
| Turnover | 18,100,070 |
| Average price | 2.869 |
Copyright & disclaimer, Privacy policy