K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,875,902 | 3,875,902 | 0.14 | 0.14 | 2013-09-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,448,896 | 2,041,435 | 1.84 | 0.08 | 2013-09-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,092,534 | 422,000 | 0.49 | 0.02 | 2013-09-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,166,279 | 158,700 | 7.98 | 0.01 | 2013-09-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,180,063 | 100,000 | 0.83 | 0.00 | 2013-09-30 | |
| 6 | B01708 | ROSA SECURITIES LTD | 1,530,000 | 100,000 | 0.06 | 0.00 | 2013-09-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,063,525 | 100,000 | 0.60 | 0.00 | 2013-09-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,304,462 | 45,000 | 0.20 | 0.00 | 2013-09-30 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-09-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,753,020 | 23,000 | 0.10 | 0.00 | 2013-09-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,690 | 23,000 | 0.14 | 0.00 | 2013-09-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,734 | 22,000 | 0.09 | 0.00 | 2013-09-30 | |
| 13 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,445 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,493 | 10,000 | 0.06 | 0.00 | 2013-09-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,918 | 10,000 | 0.05 | 0.00 | 2013-09-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,782,251 | 10,000 | 0.18 | 0.00 | 2013-09-30 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,352 | 10,000 | 0.05 | 0.00 | 2013-09-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,626 | 8,000 | 0.00 | 0.00 | 2013-09-30 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 5,139 | 0.01 | 0.00 | 2013-09-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,339,091 | 5,000 | 0.09 | 0.00 | 2013-09-30 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 455,000 | 5,000 | 0.02 | 0.00 | 2013-09-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 267,226 | 4,000 | 0.01 | 0.00 | 2013-09-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 116,892 | 738 | 0.00 | 0.00 | 2013-09-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,163 | -1,000 | 0.11 | -0.00 | 2013-09-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,365,482 | -2,000 | 0.20 | -0.00 | 2013-09-30 | |
| 28 | B01651 | MING HON SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 429,872 | -5,000 | 0.02 | -0.00 | 2013-09-30 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,587 | -5,000 | 0.02 | -0.00 | 2013-09-30 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,783 | -10,000 | 0.01 | -0.00 | 2013-09-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,149 | -10,000 | 0.03 | -0.00 | 2013-09-30 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 4 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 34 | B01416 | VC BROKERAGE LTD | 334,743 | -10,000 | 0.01 | -0.00 | 2013-09-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 271,432 | -15,000 | 0.01 | -0.00 | 2013-09-30 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 522,855 | -17,000 | 0.02 | -0.00 | 2013-09-30 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 507,635 | -20,000 | 0.02 | -0.00 | 2013-09-30 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 818,193 | -20,000 | 0.03 | -0.00 | 2013-09-30 | |
| 39 | B01184 | QUAM SECURITIES LTD | 230,236 | -23,000 | 0.01 | -0.00 | 2013-09-30 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,250,269 | -30,000 | 0.05 | -0.00 | 2013-09-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,998,556 | -39,000 | 0.26 | -0.00 | 2013-09-30 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,311,363 | -46,000 | 0.09 | -0.00 | 2013-09-30 | |
| 43 | B01130 | BOCI SECURITIES LTD | 162,981,959 | -48,000 | 6.08 | -0.00 | 2013-09-30 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,006 | -51,000 | 0.01 | -0.00 | 2013-09-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,114,169 | -56,000 | 1.57 | -0.00 | 2013-09-30 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,203,363 | -57,000 | 0.64 | -0.00 | 2013-09-30 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,267 | -70,000 | 0.08 | -0.00 | 2013-09-30 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,575,297 | -85,000 | 0.21 | -0.00 | 2013-09-30 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,428 | -100,000 | 0.04 | -0.00 | 2013-09-30 | |
| 50 | C00074 | DEUTSCHE BANK AG | 13,042,897 | -108,700 | 0.49 | -0.00 | 2013-09-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,925,949 | -278,738 | 12.52 | -0.01 | 2013-09-30 | |
| 52 | C00010 | CITIBANK N.A. | 83,918,688 | -5,977,476 | 3.13 | -0.22 | 2013-09-30 | |
| 52 | Total changed named holdings | 1,035,071,744 | -30,000 | 38.59 | -0.00 | |||
| 275 | Unchanged named holdings | 157,588,756 | 0 | 5.88 | -0.00 | |||
| 327 | Total named holdings | 1,192,660,500 | -30,000 | 44.46 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,345,196,556 | 30,000 | 50.15 | -0.00 | |||
| 446 | Total securities in CCASS | 2,537,857,056 | 0 | 94.61 | -0.00 | |||
| Securities not in CCASS | 144,484,004 | 100,000 | 5.39 | 0.00 | ||||
| Issued securities | 2,682,341,060 | 100,000 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 1,969,738 |
| Turnover | 8,225,077 |
| Average price | 4.176 |
Copyright & disclaimer, Privacy policy