K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,190,283 | 954,000 | 2.09 | 0.04 | 2013-03-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,167,502 | 247,000 | 0.12 | 0.01 | 2013-03-15 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,574,420 | 218,000 | 0.86 | 0.01 | 2013-03-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,922,464 | 117,000 | 1.55 | 0.00 | 2013-03-15 | |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 250,464 | 100,000 | 0.01 | 0.00 | 2013-03-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,460,871 | 95,464 | 6.84 | 0.00 | 2013-03-15 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,542,276 | 85,000 | 0.17 | 0.00 | 2013-03-15 | |
| 8 | B01209 | MASON SECURITIES LTD | 2,336,805 | 76,000 | 0.09 | 0.00 | 2013-03-15 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,077,478 | 35,000 | 0.08 | 0.00 | 2013-03-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,476,456 | 31,000 | 0.09 | 0.00 | 2013-03-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,521,544 | 29,000 | 0.70 | 0.00 | 2013-03-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 156,676,256 | 20,000 | 5.94 | 0.00 | 2013-03-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2013-03-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,814 | 19,000 | 0.09 | 0.00 | 2013-03-15 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 299,371 | 15,000 | 0.01 | 0.00 | 2013-03-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,455,747 | 12,000 | 0.17 | 0.00 | 2013-03-15 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,824 | 4,000 | 0.02 | 0.00 | 2013-03-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,973,610 | 3,000 | 0.45 | 0.00 | 2013-03-15 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 20 | B01577 | YF SECURITIES CO LTD | 25,117 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,454,345 | 2,000 | 0.17 | 0.00 | 2013-03-15 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 41,101 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,757 | -220 | 0.00 | -0.00 | 2013-03-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,495,151 | -2,000 | 0.21 | -0.00 | 2013-03-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -3,000 | 0.02 | -0.00 | 2013-03-15 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,666,822 | -5,000 | 0.25 | -0.00 | 2013-03-15 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2013-03-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,643 | -10,000 | 0.04 | -0.00 | 2013-03-15 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,011,459 | -10,000 | 0.11 | -0.00 | 2013-03-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,004 | -10,000 | 0.02 | -0.00 | 2013-03-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 168,236 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,321,231 | -10,000 | 0.58 | -0.00 | 2013-03-15 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,048 | -12,000 | 0.08 | -0.00 | 2013-03-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 309,100 | -12,000 | 0.01 | -0.00 | 2013-03-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,557,766 | -14,000 | 0.70 | -0.00 | 2013-03-15 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,327,854 | -26,000 | 0.05 | -0.00 | 2013-03-15 | |
| 38 | C00010 | CITIBANK N.A. | 41,308,132 | -26,000 | 1.57 | -0.00 | 2013-03-15 | |
| 39 | B01708 | ROSA SECURITIES LTD | 1,870,000 | -26,000 | 0.07 | -0.00 | 2013-03-15 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,575,144 | -28,000 | 0.74 | -0.00 | 2013-03-15 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 318,553 | -30,000 | 0.01 | -0.00 | 2013-03-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,435 | -30,000 | 0.14 | -0.00 | 2013-03-15 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,535 | -39,000 | 0.05 | -0.00 | 2013-03-15 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,569,603 | -59,000 | 0.10 | -0.00 | 2013-03-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,594,892 | -70,000 | 0.29 | -0.00 | 2013-03-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,699,494 | -81,244 | 14.81 | -0.00 | 2013-03-15 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,995 | -120,000 | 0.01 | -0.00 | 2013-03-15 | |
| 49 | B01610 | KGI ASIA LTD | 1,591,248 | -127,000 | 0.06 | -0.00 | 2013-03-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 665 | -1,063,000 | 0.00 | -0.04 | 2013-03-15 | |
| 50 | Total changed named holdings | 1,040,114,515 | 200,000 | 39.44 | 0.01 | |||
| 272 | Unchanged named holdings | 131,549,209 | 0 | 4.99 | 0.00 | |||
| 322 | Total named holdings | 1,171,663,724 | 200,000 | 44.43 | 0.00 | |||
| 115 | Unnamed Investor Participants | 1,325,184,250 | 0 | 50.25 | 0.00 | |||
| 437 | Total securities in CCASS | 2,496,847,974 | 200,000 | 94.67 | 0.01 | |||
| Securities not in CCASS | 140,444,863 | -200,000 | 5.33 | -0.01 | ||||
| Issued securities | 2,637,292,837 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 1,691,780 |
| Turnover | 7,027,755 |
| Average price | 4.154 |
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