K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 365,160,558 | 893,203 | 14.17 | 0.03 | 2012-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,878,084 | 402,000 | 5.12 | 0.02 | 2012-04-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,866 | 143,000 | 0.09 | 0.01 | 2012-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,378,940 | 142,000 | 0.13 | 0.01 | 2012-04-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 358,608 | 100,000 | 0.01 | 0.00 | 2012-04-17 | |
| 6 | B01416 | VC BROKERAGE LTD | 718,577 | 80,000 | 0.03 | 0.00 | 2012-04-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400,284 | 60,000 | 0.17 | 0.00 | 2012-04-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,463,778 | 49,000 | 0.06 | 0.00 | 2012-04-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2012-04-17 | |
| 10 | C00010 | CITIBANK N.A. | 54,350,441 | 48,000 | 2.11 | 0.00 | 2012-04-17 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,051,000 | 45,000 | 0.04 | 0.00 | 2012-04-17 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,579,480 | 40,000 | 0.06 | 0.00 | 2012-04-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,830,801 | 37,000 | 0.30 | 0.00 | 2012-04-17 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 290,878 | 30,000 | 0.01 | 0.00 | 2012-04-17 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 917,005 | 30,000 | 0.04 | 0.00 | 2012-04-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,068,061 | 29,000 | 0.04 | 0.00 | 2012-04-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,269,477 | 26,000 | 0.20 | 0.00 | 2012-04-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,101 | 24,000 | 0.10 | 0.00 | 2012-04-17 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,834 | 20,000 | 0.02 | 0.00 | 2012-04-17 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,662,591 | 20,000 | 0.57 | 0.00 | 2012-04-17 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 438,295 | 20,000 | 0.02 | 0.00 | 2012-04-17 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 953,204 | 20,000 | 0.04 | 0.00 | 2012-04-17 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,157,272 | 17,000 | 0.08 | 0.00 | 2012-04-17 | |
| 24 | B01610 | KGI ASIA LTD | 1,721,818 | 14,000 | 0.07 | 0.00 | 2012-04-17 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 181,000 | 12,000 | 0.01 | 0.00 | 2012-04-17 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 222,234 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,864,415 | 8,000 | 0.15 | 0.00 | 2012-04-17 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,064 | 5,000 | 0.01 | 0.00 | 2012-04-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 169,703,373 | 2,000 | 6.59 | 0.00 | 2012-04-17 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,074,427 | 2,000 | 0.97 | 0.00 | 2012-04-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,412 | 110 | 0.00 | 0.00 | 2012-04-17 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 500,165 | -3,000 | 0.02 | -0.00 | 2012-04-17 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 112,750 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,991 | -5,000 | 0.05 | -0.00 | 2012-04-17 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,652 | -10,000 | 0.09 | -0.00 | 2012-04-17 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,376 | -10,000 | 0.17 | -0.00 | 2012-04-17 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,567 | -10,000 | 0.03 | -0.00 | 2012-04-17 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 364,497 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 42 | B01458 | YICKO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,070,476 | -20,000 | 0.27 | -0.00 | 2012-04-17 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 539,479 | -20,000 | 0.02 | -0.00 | 2012-04-17 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,512,643 | -20,000 | 0.21 | -0.00 | 2012-04-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,245 | -25,000 | 0.09 | -0.00 | 2012-04-17 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,994 | -30,000 | 0.16 | -0.00 | 2012-04-17 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 80,003 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,186,836 | -66,000 | 0.05 | -0.00 | 2012-04-17 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,402,172 | -80,000 | 0.05 | -0.00 | 2012-04-17 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,321,653 | -81,000 | 2.30 | -0.00 | 2012-04-17 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 580,000 | -130,000 | 0.02 | -0.01 | 2012-04-17 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,577 | -248,000 | 0.03 | -0.01 | 2012-04-17 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 34,513,069 | -272,000 | 1.34 | -0.01 | 2012-04-17 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,199,411 | -1,292,313 | 0.32 | -0.05 | 2012-04-17 | |
| 55 | Total changed named holdings | 939,773,434 | 10,000 | 36.47 | 0.00 | |||
| 289 | Unchanged named holdings | 194,367,595 | 0 | 7.54 | 0.00 | |||
| 344 | Total named holdings | 1,134,141,029 | 10,000 | 44.01 | 0.00 | |||
| 145 | Unnamed Investor Participants | 1,304,092,392 | 0 | 50.61 | 0.00 | |||
| 489 | Total securities in CCASS | 2,438,233,421 | 10,000 | 94.62 | 0.00 | |||
| Securities not in CCASS | 138,668,728 | -10,000 | 5.38 | -0.00 | ||||
| Issued securities | 2,576,902,149 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 1,655,110 |
| Turnover | 4,742,380 |
| Average price | 2.865 |
Copyright & disclaimer, Privacy policy