K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,971,664 | 5,730,000 | 16.23 | 0.23 | 2010-01-15 | |
| 2 | C00010 | CITIBANK N.A. | 76,772,950 | 621,000 | 3.11 | 0.03 | 2010-01-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,692,163 | 528,000 | 0.68 | 0.02 | 2010-01-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,051,758 | 480,000 | 5.67 | 0.02 | 2010-01-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,789,691 | 246,000 | 0.19 | 0.01 | 2010-01-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,439 | 164,000 | 0.09 | 0.01 | 2010-01-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 572,341 | 161,000 | 0.02 | 0.01 | 2010-01-15 | |
| 8 | B01776 | AIF SECURITIES LTD | 127,000 | 117,000 | 0.01 | 0.00 | 2010-01-15 | |
| 9 | B01709 | RPS INVESTMENT LTD | 884,493 | 100,000 | 0.04 | 0.00 | 2010-01-15 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,013,338 | 100,000 | 0.04 | 0.00 | 2010-01-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,545,679 | 92,000 | 0.14 | 0.00 | 2010-01-15 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 350,000 | 90,000 | 0.01 | 0.00 | 2010-01-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,922,767 | 86,000 | 0.48 | 0.00 | 2010-01-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,010 | 83,000 | 0.04 | 0.00 | 2010-01-15 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 107,000 | 80,000 | 0.00 | 0.00 | 2010-01-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,523 | 70,000 | 0.09 | 0.00 | 2010-01-15 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 417,000 | 52,000 | 0.02 | 0.00 | 2010-01-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 127,449,746 | 43,000 | 5.16 | 0.00 | 2010-01-15 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 187,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 20 | B01577 | YF SECURITIES CO LTD | 1,290,467 | 40,000 | 0.05 | 0.00 | 2010-01-15 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,427 | 32,000 | 0.00 | 0.00 | 2010-01-15 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,805,359 | 30,000 | 0.07 | 0.00 | 2010-01-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,373 | 30,000 | 0.11 | 0.00 | 2010-01-15 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,771 | 30,000 | 0.01 | 0.00 | 2010-01-15 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,567,322 | 30,000 | 1.03 | 0.00 | 2010-01-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | 28,000 | 0.05 | 0.00 | 2010-01-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 850,195 | 26,000 | 0.03 | 0.00 | 2010-01-15 | |
| 28 | B01567 | PRIME SECURITIES LTD | 260,002 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,269 | 20,000 | 0.03 | 0.00 | 2010-01-15 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,432 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 452,270 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 411,029 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 39 | LAU YUK CHUN MARGARET | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | ||
| 40 | B01831 | NERICO BROTHERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 843,000 | 10,000 | 0.03 | 0.00 | 2010-01-15 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2010-01-15 | |
| 45 | B01705 | HENIK SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 222,776 | 5,000 | 0.01 | 0.00 | 2010-01-15 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,407,109 | 5,000 | 0.06 | 0.00 | 2010-01-15 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 742,459 | 4,000 | 0.03 | 0.00 | 2010-01-15 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,093,907 | -3,000 | 0.17 | -0.00 | 2010-01-15 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,609,568 | -5,000 | 0.07 | -0.00 | 2010-01-15 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,029 | -5,000 | 0.06 | -0.00 | 2010-01-15 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,006 | -10,000 | 0.04 | -0.00 | 2010-01-15 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 227,059 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 332,555 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 7,925,663 | -10,000 | 0.32 | -0.00 | 2010-01-15 | |
| 62 | B01173 | RIFA SECURITIES LTD | 558,260 | -10,000 | 0.02 | -0.00 | 2010-01-15 | |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 552,176 | -12,000 | 0.02 | -0.00 | 2010-01-15 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,331 | -12,000 | 0.16 | -0.00 | 2010-01-15 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,166,761 | -12,000 | 0.09 | -0.00 | 2010-01-15 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,746,915 | -13,000 | 0.48 | -0.00 | 2010-01-15 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 347,647 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | -20,000 | 0.04 | -0.00 | 2010-01-15 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,487 | -20,000 | 0.04 | -0.00 | 2010-01-15 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,691,515 | -24,000 | 0.31 | -0.00 | 2010-01-15 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,311 | -29,000 | 0.15 | -0.00 | 2010-01-15 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,297,968 | -30,000 | 0.21 | -0.00 | 2010-01-15 | |
| 79 | B01725 | GT CAPITAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,514 | -34,000 | 0.04 | -0.00 | 2010-01-15 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,063,196 | -50,000 | 0.04 | -0.00 | 2010-01-15 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,021,688 | -52,000 | 0.57 | -0.00 | 2010-01-15 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,215 | -85,000 | 0.09 | -0.00 | 2010-01-15 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 19,877,672 | -93,000 | 0.80 | -0.00 | 2010-01-15 | |
| 87 | B01522 | CHUANGS & CO LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 547,005 | -100,000 | 0.02 | -0.00 | 2010-01-15 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 746,860 | -100,000 | 0.03 | -0.00 | 2010-01-15 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,139 | -104,000 | 0.11 | -0.00 | 2010-01-15 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 3,103,654 | -110,000 | 0.13 | -0.00 | 2010-01-15 | |
| 92 | C00093 | BNP PARIBAS | 39,800,740 | -114,000 | 1.61 | -0.00 | 2010-01-15 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,343 | -144,000 | 0.04 | -0.01 | 2010-01-15 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,219 | -153,000 | 0.15 | -0.01 | 2010-01-15 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,524 | -160,000 | 0.13 | -0.01 | 2010-01-15 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 14,108 | -200,000 | 0.00 | -0.01 | 2010-01-15 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 334,500 | -200,000 | 0.01 | -0.01 | 2010-01-15 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,167,252 | -497,000 | 1.59 | -0.02 | 2010-01-15 | |
| 99 | B01610 | KGI ASIA LTD | 1,975,258 | -1,010,000 | 0.08 | -0.04 | 2010-01-15 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 378,001 | -5,622,000 | 0.02 | -0.23 | 2010-01-15 | |
| 100 | Total changed named holdings | 1,022,459,868 | 0 | 41.39 | 0.00 | |||
| 241 | Unchanged named holdings | 84,447,369 | 0 | 3.42 | 0.00 | |||
| 341 | Total named holdings | 1,106,907,237 | 0 | 44.81 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,230,681,989 | 0 | 49.82 | 0.00 | |||
| 450 | Total securities in CCASS | 2,337,589,226 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 132,793,970 | 0 | 5.38 | 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.
| Trading date | 2010-01-13 |
| Volume | 9,963,000 |
| Turnover | 30,918,560 |
| Average price | 3.103 |
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