K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,804,609 | 792,000 | 2.45 | 0.03 | 2010-05-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | 486,000 | 0.09 | 0.02 | 2010-05-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,907 | 345,000 | 0.23 | 0.01 | 2010-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,010 | 320,000 | 0.03 | 0.01 | 2010-05-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,187,434 | 265,000 | 0.41 | 0.01 | 2010-05-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,401,767 | 200,000 | 0.54 | 0.01 | 2010-05-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,874,439 | 190,000 | 0.24 | 0.01 | 2010-05-31 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 364,577 | 170,000 | 0.01 | 0.01 | 2010-05-31 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,869,523 | 160,000 | 0.12 | 0.01 | 2010-05-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,404,631 | 115,000 | 0.22 | 0.00 | 2010-05-31 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,901,654 | 109,000 | 0.20 | 0.00 | 2010-05-31 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,215 | 105,000 | 0.08 | 0.00 | 2010-05-31 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 395,555 | 100,000 | 0.02 | 0.00 | 2010-05-31 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | 96,000 | 0.01 | 0.00 | 2010-05-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,688 | 92,000 | 0.10 | 0.00 | 2010-05-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,941,000 | 59,000 | 0.44 | 0.00 | 2010-05-31 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 143,000 | 55,000 | 0.01 | 0.00 | 2010-05-31 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,521 | 50,000 | 0.04 | 0.00 | 2010-05-31 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,812,000 | 50,000 | 0.07 | 0.00 | 2010-05-31 | |
| 20 | B01708 | ROSA SECURITIES LTD | 930,000 | 50,000 | 0.04 | 0.00 | 2010-05-31 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,514 | 30,000 | 0.05 | 0.00 | 2010-05-31 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,000 | 30,000 | 0.19 | 0.00 | 2010-05-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,139 | 25,000 | 0.20 | 0.00 | 2010-05-31 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,161,148 | 25,000 | 0.05 | 0.00 | 2010-05-31 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 25,000 | 0.01 | 0.00 | 2010-05-31 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2010-05-31 | |
| 27 | B01610 | KGI ASIA LTD | 3,330,566 | 20,000 | 0.13 | 0.00 | 2010-05-31 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-05-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,781,968 | 17,000 | 0.31 | 0.00 | 2010-05-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,282,596 | 12,000 | 1.54 | 0.00 | 2010-05-31 | |
| 31 | C00010 | CITIBANK N.A. | 84,891,833 | 11,000 | 3.43 | 0.00 | 2010-05-31 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,001 | 10,000 | 0.00 | 0.00 | 2010-05-31 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,785,596 | 10,000 | 0.19 | 0.00 | 2010-05-31 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,515,957 | 10,000 | 0.10 | 0.00 | 2010-05-31 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,901,762 | 6,000 | 0.08 | 0.00 | 2010-05-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | 5,000 | 0.02 | 0.00 | 2010-05-31 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,373 | 4,000 | 0.16 | 0.00 | 2010-05-31 | |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 9,244 | 4,000 | 0.00 | 0.00 | 2010-05-31 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 69,001 | -4,000 | 0.00 | -0.00 | 2010-05-31 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2010-05-31 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2010-05-31 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,003 | -6,000 | 0.02 | -0.00 | 2010-05-31 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,427 | -10,000 | 0.01 | -0.00 | 2010-05-31 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,133,341 | -10,000 | 0.05 | -0.00 | 2010-05-31 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,000 | -10,000 | 0.04 | -0.00 | 2010-05-31 | |
| 49 | B01350 | S. W. WOO & CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-05-31 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2010-05-31 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 829,157 | -12,000 | 0.03 | -0.00 | 2010-05-31 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,605,572 | -12,000 | 0.11 | -0.00 | 2010-05-31 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,000 | -14,000 | 0.04 | -0.00 | 2010-05-31 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,639,725 | -15,000 | 0.27 | -0.00 | 2010-05-31 | |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,308,000 | -20,000 | 0.09 | -0.00 | 2010-05-31 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,726,322 | -20,000 | 1.08 | -0.00 | 2010-05-31 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | -25,000 | 0.00 | -0.00 | 2010-05-31 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,988 | -30,000 | 0.09 | -0.00 | 2010-05-31 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,458,679 | -30,000 | 0.22 | -0.00 | 2010-05-31 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,804,269 | -30,000 | 0.07 | -0.00 | 2010-05-31 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,958,311 | -35,000 | 0.24 | -0.00 | 2010-05-31 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,869,092 | -90,000 | 0.56 | -0.00 | 2010-05-31 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,273,195 | -100,000 | 0.05 | -0.00 | 2010-05-31 | |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -100,000 | 0.01 | -0.00 | 2010-05-31 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744,874 | -125,000 | 0.03 | -0.01 | 2010-05-31 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,744,019 | -149,000 | 4.51 | -0.01 | 2010-05-31 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,524 | -150,000 | 0.04 | -0.01 | 2010-05-31 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,913,176 | -208,000 | 0.40 | -0.01 | 2010-05-31 | |
| 71 | B01130 | BOCI SECURITIES LTD | 124,245,746 | -398,000 | 5.01 | -0.02 | 2010-05-31 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,446,543 | -2,324,000 | 14.91 | -0.09 | 2010-05-31 | |
| 72 | Total changed named holdings | 985,029,192 | 114,000 | 39.74 | 0.00 | |||
| 287 | Unchanged named holdings | 125,513,796 | 0 | 5.06 | 0.00 | |||
| 359 | Total named holdings | 1,110,542,988 | 114,000 | 44.81 | 0.00 | |||
| 128 | Unnamed Investor Participants | 1,232,359,399 | 106,000 | 49.72 | 0.00 | |||
| 487 | Total securities in CCASS | 2,342,902,387 | 220,000 | 94.53 | 0.01 | |||
| Securities not in CCASS | 135,616,759 | -220,000 | 5.47 | -0.01 | ||||
| Issued securities | 2,478,519,146 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 6,221,000 |
| Turnover | 14,763,690 |
| Average price | 2.373 |
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