K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,933,803 | 1,697,000 | 6.85 | 0.06 | 2012-09-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,888,815 | 1,254,000 | 0.19 | 0.05 | 2012-09-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,885,734 | 800,000 | 0.07 | 0.03 | 2012-09-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,495,294 | 715,484 | 0.21 | 0.03 | 2012-09-17 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 781,000 | 271,000 | 0.03 | 0.01 | 2012-09-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,243,178 | 268,000 | 0.16 | 0.01 | 2012-09-17 | |
| 7 | B01708 | ROSA SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2012-09-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,629,604 | 82,999 | 14.07 | 0.00 | 2012-09-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,414 | 58,414 | 0.00 | 0.00 | 2012-09-17 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 152,768 | 50,000 | 0.01 | 0.00 | 2012-09-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,119,376 | 49,000 | 0.20 | 0.00 | 2012-09-17 | |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-09-17 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 102,830 | 40,000 | 0.00 | 0.00 | 2012-09-17 | |
| 14 | B01209 | MASON SECURITIES LTD | 2,995,378 | 30,000 | 0.11 | 0.00 | 2012-09-17 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,505 | 25,000 | 0.05 | 0.00 | 2012-09-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,000 | 25,000 | 0.04 | 0.00 | 2012-09-17 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 20,000 | 0.03 | 0.00 | 2012-09-17 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 591,387 | 20,000 | 0.02 | 0.00 | 2012-09-17 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,077,643 | 20,000 | 0.04 | 0.00 | 2012-09-17 | |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 232,366 | 20,000 | 0.01 | 0.00 | 2012-09-17 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2012-09-17 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 456,813 | 10,000 | 0.02 | 0.00 | 2012-09-17 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,216,858 | 10,000 | 0.16 | 0.00 | 2012-09-17 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2012-09-17 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-09-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,938,577 | 4,000 | 0.65 | 0.00 | 2012-09-17 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,131,028 | 2,000 | 0.04 | 0.00 | 2012-09-17 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 177,143 | -37 | 0.01 | -0.00 | 2012-09-17 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,607 | -280 | 0.00 | -0.00 | 2012-09-17 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,305,416 | -2,000 | 0.05 | -0.00 | 2012-09-17 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 494,483 | -4,000 | 0.02 | -0.00 | 2012-09-17 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-09-17 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 173,344 | -7,000 | 0.01 | -0.00 | 2012-09-17 | |
| 37 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 38 | B01375 | AVEREST CAPITAL LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 828,005 | -10,000 | 0.03 | -0.00 | 2012-09-17 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,280 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 280,528 | -10,000 | 0.01 | -0.00 | 2012-09-17 | |
| 42 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,790,926 | -10,000 | 0.11 | -0.00 | 2012-09-17 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 827,343 | -10,000 | 0.03 | -0.00 | 2012-09-17 | |
| 45 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,412 | -10,000 | 0.02 | -0.00 | 2012-09-17 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 225,000 | -10,276 | 0.01 | -0.00 | 2012-09-17 | |
| 50 | B01130 | BOCI SECURITIES LTD | 173,829,894 | -12,000 | 6.65 | -0.00 | 2012-09-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 239,504 | -13,000 | 0.01 | -0.00 | 2012-09-17 | |
| 52 | B01582 | THING ON SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2012-09-17 | |
| 53 | B01450 | DL BROKERAGE LTD | 497,777 | -20,000 | 0.02 | -0.00 | 2012-09-17 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 606,377 | -20,000 | 0.02 | -0.00 | 2012-09-17 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,654 | -20,000 | 0.01 | -0.00 | 2012-09-17 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 264,493 | -22,000 | 0.01 | -0.00 | 2012-09-17 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 405,182 | -22,000 | 0.02 | -0.00 | 2012-09-17 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,494 | -25,000 | 0.01 | -0.00 | 2012-09-17 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 910,078 | -27,000 | 0.03 | -0.00 | 2012-09-17 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 347,449 | -30,000 | 0.01 | -0.00 | 2012-09-17 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-09-17 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-17 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,051 | -30,000 | 0.01 | -0.00 | 2012-09-17 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,562 | -30,000 | 0.18 | -0.00 | 2012-09-17 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,357 | -34,232 | 0.01 | -0.00 | 2012-09-17 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,236,045 | -36,000 | 0.16 | -0.00 | 2012-09-17 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,363 | -40,000 | 0.15 | -0.00 | 2012-09-17 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,879,117 | -40,000 | 0.19 | -0.00 | 2012-09-17 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 540,827 | -48,000 | 0.02 | -0.00 | 2012-09-17 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,238,398 | -50,000 | 0.12 | -0.00 | 2012-09-17 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,178,530 | -50,000 | 0.58 | -0.00 | 2012-09-17 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 352,100 | -50,000 | 0.01 | -0.00 | 2012-09-17 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 120,433 | -50,000 | 0.00 | -0.00 | 2012-09-17 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,630,965 | -54,000 | 0.14 | -0.00 | 2012-09-17 | |
| 79 | B01416 | VC BROKERAGE LTD | 575,690 | -55,000 | 0.02 | -0.00 | 2012-09-17 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -60,000 | 0.00 | -0.00 | 2012-09-17 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,359,484 | -62,000 | 0.05 | -0.00 | 2012-09-17 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,277 | -64,186 | 0.06 | -0.00 | 2012-09-17 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 7,690,289 | -66,000 | 0.29 | -0.00 | 2012-09-17 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,956,873 | -69,000 | 0.23 | -0.00 | 2012-09-17 | |
| 85 | C00010 | CITIBANK N.A. | 37,420,098 | -70,000 | 1.43 | -0.00 | 2012-09-17 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,598,006 | -75,455 | 0.29 | -0.00 | 2012-09-17 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,167,493 | -78,000 | 0.20 | -0.00 | 2012-09-17 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 271,371 | -80,000 | 0.01 | -0.00 | 2012-09-17 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,594,732 | -85,000 | 0.21 | -0.00 | 2012-09-17 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,946,601 | -85,000 | 0.57 | -0.00 | 2012-09-17 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,102,523 | -92,000 | 0.16 | -0.00 | 2012-09-17 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -99,000 | 0.00 | -0.00 | 2012-09-17 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-09-17 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,404 | -109,963 | 0.03 | -0.00 | 2012-09-17 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,058,221 | -141,000 | 0.12 | -0.01 | 2012-09-17 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,262 | -150,000 | 0.07 | -0.01 | 2012-09-17 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,540 | -163,000 | 0.13 | -0.01 | 2012-09-17 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,034 | -164,000 | 0.07 | -0.01 | 2012-09-17 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 723,340 | -182,000 | 0.03 | -0.01 | 2012-09-17 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,392,274 | -186,000 | 0.32 | -0.01 | 2012-09-17 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,961,297 | -201,700 | 0.96 | -0.01 | 2012-09-17 | |
| 102 | B01610 | KGI ASIA LTD | 2,376,750 | -260,000 | 0.09 | -0.01 | 2012-09-17 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,583,196 | -275,000 | 0.48 | -0.01 | 2012-09-17 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 29,342,340 | -307,768 | 1.12 | -0.01 | 2012-09-17 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,695 | -336,000 | 0.05 | -0.01 | 2012-09-17 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,836 | -427,000 | 0.03 | -0.02 | 2012-09-17 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,857,304 | -582,000 | 1.95 | -0.02 | 2012-09-17 | |
| 107 | Total changed named holdings | 1,063,517,438 | 19,000 | 40.71 | 0.00 | |||
| 233 | Unchanged named holdings | 91,102,751 | 0 | 3.49 | 0.00 | |||
| 340 | Total named holdings | 1,154,620,189 | 19,000 | 44.20 | 0.00 | |||
| 126 | Unnamed Investor Participants | 1,316,177,576 | -10,000 | 50.39 | -0.00 | |||
| 466 | Total securities in CCASS | 2,470,797,765 | 9,000 | 94.59 | 0.00 | |||
| Securities not in CCASS | 141,311,445 | -9,000 | 5.41 | -0.00 | ||||
| Issued securities | 2,612,109,210 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 10,576,561 |
| Turnover | 36,630,502 |
| Average price | 3.463 |
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