K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 340,468,740 | 1,611,198 | 13.33 | 0.06 | 2011-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,131,321 | 751,125 | 4.86 | 0.03 | 2011-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | 377,000 | 0.02 | 0.01 | 2011-09-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,316,582 | 200,000 | 0.44 | 0.01 | 2011-09-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,421,322 | 186,000 | 0.37 | 0.01 | 2011-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,123,746 | 180,938 | 0.28 | 0.01 | 2011-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,905,856 | 131,000 | 2.31 | 0.01 | 2011-09-05 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 955,000 | 120,000 | 0.04 | 0.00 | 2011-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,332 | 100,000 | 0.14 | 0.00 | 2011-09-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,146,054 | 88,000 | 0.08 | 0.00 | 2011-09-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,319 | 60,000 | 0.07 | 0.00 | 2011-09-05 | |
| 13 | C00010 | CITIBANK N.A. | 39,619,479 | 60,000 | 1.55 | 0.00 | 2011-09-05 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,176,000 | 59,000 | 0.05 | 0.00 | 2011-09-05 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,291,333 | 50,000 | 0.05 | 0.00 | 2011-09-05 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,539,732 | 50,000 | 0.06 | 0.00 | 2011-09-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,874,935 | 45,000 | 0.07 | 0.00 | 2011-09-05 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,046 | 40,000 | 0.00 | 0.00 | 2011-09-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,199,135 | 39,000 | 0.20 | 0.00 | 2011-09-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,798 | 30,000 | 0.04 | 0.00 | 2011-09-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,033,763 | 20,000 | 0.28 | 0.00 | 2011-09-05 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 406,000 | 20,000 | 0.02 | 0.00 | 2011-09-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 785,793 | 20,000 | 0.03 | 0.00 | 2011-09-05 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-09-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,027,005 | 16,000 | 0.04 | 0.00 | 2011-09-05 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 158,000 | 15,000 | 0.01 | 0.00 | 2011-09-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,074,434 | 15,000 | 0.04 | 0.00 | 2011-09-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,332,841 | 10,000 | 0.09 | 0.00 | 2011-09-05 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,170,387 | 10,000 | 0.63 | 0.00 | 2011-09-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,079 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,738,295 | 10,000 | 0.11 | 0.00 | 2011-09-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 165,558,943 | 5,000 | 6.48 | 0.00 | 2011-09-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,677,244 | 5,000 | 0.07 | 0.00 | 2011-09-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 469,555 | 5,000 | 0.02 | 0.00 | 2011-09-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 4,000 | 0.01 | 0.00 | 2011-09-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,895,076 | 4,000 | 0.23 | 0.00 | 2011-09-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32,643 | -261 | 0.00 | -0.00 | 2011-09-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,256,866 | -1,000 | 0.17 | -0.00 | 2011-09-05 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 529,971 | -2,000 | 0.02 | -0.00 | 2011-09-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,220,290 | -3,000 | 0.28 | -0.00 | 2011-09-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 552,601 | -4,000 | 0.02 | -0.00 | 2011-09-05 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,906 | -6,000 | 0.04 | -0.00 | 2011-09-05 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,438,514 | -10,000 | 0.64 | -0.00 | 2011-09-05 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,522 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 47 | B01651 | MING HON SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,699,003 | -10,000 | 0.07 | -0.00 | 2011-09-05 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 1,130,000 | -10,000 | 0.04 | -0.00 | 2011-09-05 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 419,255 | -11,000 | 0.02 | -0.00 | 2011-09-05 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2011-09-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 8,156,568 | -15,000 | 0.32 | -0.00 | 2011-09-05 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 155,230 | -20,000 | 0.01 | -0.00 | 2011-09-05 | |
| 55 | B01450 | DL BROKERAGE LTD | 835,302 | -25,000 | 0.03 | -0.00 | 2011-09-05 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,072 | -25,000 | 0.01 | -0.00 | 2011-09-05 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,414,954 | -40,000 | 0.45 | -0.00 | 2011-09-05 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-09-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,453,710 | -50,000 | 0.10 | -0.00 | 2011-09-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,045 | -50,000 | 0.11 | -0.00 | 2011-09-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,617 | -159,000 | 0.03 | -0.01 | 2011-09-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,890 | -216,000 | 0.27 | -0.01 | 2011-09-05 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,154,562 | -217,000 | 0.32 | -0.01 | 2011-09-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 46,044,318 | -265,000 | 1.80 | -0.01 | 2011-09-05 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,733,304 | -3,266,000 | 0.19 | -0.13 | 2011-09-05 | |
| 65 | Total changed named holdings | 944,766,288 | -25,000 | 37.00 | -0.00 | |||
| 286 | Unchanged named holdings | 189,663,497 | 0 | 7.43 | 0.00 | |||
| 351 | Total named holdings | 1,134,429,785 | -25,000 | 44.43 | 0.00 | |||
| 136 | Unnamed Investor Participants | 1,282,215,025 | 25,000 | 50.22 | 0.00 | |||
| 487 | Total securities in CCASS | 2,416,644,810 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 136,564,400 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 2,553,209,210 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 7,508,834 |
| Turnover | 17,986,872 |
| Average price | 2.395 |
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