K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,191,010 | 1,088,000 | 0.32 | 0.04 | 2010-08-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,545,636 | 603,000 | 4.61 | 0.02 | 2010-08-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,761,567 | 588,000 | 1.36 | 0.02 | 2010-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 69,985,259 | 558,000 | 2.74 | 0.02 | 2010-08-18 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,000 | 182,000 | 0.02 | 0.01 | 2010-08-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,012,434 | 167,000 | 0.55 | 0.01 | 2010-08-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,445,294 | 157,000 | 0.17 | 0.01 | 2010-08-18 | |
| 8 | B01209 | MASON SECURITIES LTD | 3,471,668 | 150,000 | 0.14 | 0.01 | 2010-08-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,775,869 | 143,000 | 2.46 | 0.01 | 2010-08-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,234,408 | 114,000 | 0.09 | 0.00 | 2010-08-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,841,625 | 111,000 | 0.19 | 0.00 | 2010-08-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,517,848 | 110,000 | 0.18 | 0.00 | 2010-08-18 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 1,587,345 | 100,000 | 0.06 | 0.00 | 2010-08-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,204,304 | 100,000 | 0.13 | 0.00 | 2010-08-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,549,045 | 88,000 | 0.30 | 0.00 | 2010-08-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,189,499 | 86,000 | 0.20 | 0.00 | 2010-08-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,798 | 80,000 | 0.04 | 0.00 | 2010-08-18 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,515,385 | 70,000 | 0.06 | 0.00 | 2010-08-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 64,000 | 0.02 | 0.00 | 2010-08-18 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 218,209 | 60,000 | 0.01 | 0.00 | 2010-08-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,909,348 | 54,000 | 0.15 | 0.00 | 2010-08-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,131 | 50,000 | 0.02 | 0.00 | 2010-08-18 | |
| 23 | B01450 | DL BROKERAGE LTD | 854,710 | 50,000 | 0.03 | 0.00 | 2010-08-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 361,298 | 50,000 | 0.01 | 0.00 | 2010-08-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,669,778 | 46,000 | 0.42 | 0.00 | 2010-08-18 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,407 | 40,000 | 0.02 | 0.00 | 2010-08-18 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,108,899 | 40,000 | 0.04 | 0.00 | 2010-08-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,847,403 | 38,000 | 0.50 | 0.00 | 2010-08-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 464,793 | 37,000 | 0.02 | 0.00 | 2010-08-18 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,604,756 | 36,000 | 1.04 | 0.00 | 2010-08-18 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 826,168 | 36,000 | 0.03 | 0.00 | 2010-08-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 872,087 | 35,000 | 0.03 | 0.00 | 2010-08-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,673 | 31,000 | 0.09 | 0.00 | 2010-08-18 | |
| 34 | B01729 | GRIT SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2010-08-18 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,771 | 30,000 | 0.00 | 0.00 | 2010-08-18 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,208 | 30,000 | 0.01 | 0.00 | 2010-08-18 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-08-18 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,523 | 30,000 | 0.07 | 0.00 | 2010-08-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 372,660 | 29,836 | 0.01 | 0.00 | 2010-08-18 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 204,668 | 28,000 | 0.01 | 0.00 | 2010-08-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,319 | 22,000 | 0.05 | 0.00 | 2010-08-18 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 977,000 | 22,000 | 0.04 | 0.00 | 2010-08-18 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 308,255 | 21,000 | 0.01 | 0.00 | 2010-08-18 | |
| 44 | B01776 | AIF SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 | |
| 45 | B01610 | KGI ASIA LTD | 3,192,139 | 20,000 | 0.13 | 0.00 | 2010-08-18 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2010-08-18 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 903,090 | 20,000 | 0.04 | 0.00 | 2010-08-18 | |
| 48 | B01708 | ROSA SECURITIES LTD | 2,750,000 | 20,000 | 0.11 | 0.00 | 2010-08-18 | |
| 49 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 274,115 | 20,000 | 0.01 | 0.00 | 2010-08-18 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2010-08-18 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 18,000 | 0.01 | 0.00 | 2010-08-18 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,717,451 | 17,000 | 0.22 | 0.00 | 2010-08-18 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,002,793 | 16,000 | 0.20 | 0.00 | 2010-08-18 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,000 | 16,000 | 0.01 | 0.00 | 2010-08-18 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,539,752 | 12,000 | 0.10 | 0.00 | 2010-08-18 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,856 | 12,000 | 0.04 | 0.00 | 2010-08-18 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,622 | 12,000 | 0.18 | 0.00 | 2010-08-18 | |
| 60 | B01522 | CHUANGS & CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,763,616 | 10,000 | 0.23 | 0.00 | 2010-08-18 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,533 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 305,064 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 818,405 | 10,000 | 0.03 | 0.00 | 2010-08-18 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 179,627 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 136,360 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,531 | 5,000 | 0.01 | 0.00 | 2010-08-18 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-08-18 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 485,813 | 4,000 | 0.02 | 0.00 | 2010-08-18 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,403 | 418 | 0.00 | 0.00 | 2010-08-18 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 28,573 | -283 | 0.00 | -0.00 | 2010-08-18 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 69,270 | -4,000 | 0.00 | -0.00 | 2010-08-18 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 365,371 | -10,000 | 0.01 | -0.00 | 2010-08-18 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,029,005 | -10,000 | 0.04 | -0.00 | 2010-08-18 | |
| 78 | B01705 | HENIK SECURITIES LTD | 256,622 | -10,000 | 0.01 | -0.00 | 2010-08-18 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,435,745 | -10,000 | 0.10 | -0.00 | 2010-08-18 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,154,434 | -15,000 | 0.05 | -0.00 | 2010-08-18 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2010-08-18 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,174,964 | -20,000 | 0.05 | -0.00 | 2010-08-18 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-08-18 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,845 | -21,000 | 0.08 | -0.00 | 2010-08-18 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,523,053 | -33,000 | 0.10 | -0.00 | 2010-08-18 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,978,474 | -50,000 | 0.27 | -0.00 | 2010-08-18 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,589,468 | -77,660 | 14.85 | -0.00 | 2010-08-18 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -103,000 | 0.00 | -0.00 | 2010-08-18 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,616 | -106,000 | 0.08 | -0.00 | 2010-08-18 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,753,569 | -130,000 | 0.19 | -0.01 | 2010-08-18 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,005,872 | -200,094 | 0.43 | -0.01 | 2010-08-18 | |
| 92 | C00093 | BNP PARIBAS | 2,755,913 | -296,217 | 0.11 | -0.01 | 2010-08-18 | |
| 93 | B01130 | BOCI SECURITIES LTD | 130,290,907 | -4,656,000 | 5.11 | -0.18 | 2010-08-18 | |
| 93 | Total changed named holdings | 999,267,929 | 40,000 | 39.18 | 0.00 | |||
| 266 | Unchanged named holdings | 124,934,395 | 0 | 4.90 | 0.00 | |||
| 359 | Total named holdings | 1,124,202,324 | 40,000 | 44.08 | 0.00 | |||
| 132 | Unnamed Investor Participants | 1,286,252,298 | 0 | 50.44 | 0.00 | |||
| 491 | Total securities in CCASS | 2,410,454,622 | 40,000 | 94.52 | 0.00 | |||
| Securities not in CCASS | 139,764,388 | -40,000 | 5.48 | -0.00 | ||||
| Issued securities | 2,550,219,010 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 7,778,865 |
| Turnover | 20,616,931 |
| Average price | 2.650 |
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