K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,500,004 | 3,500,000 | 0.13 | 0.13 | 2013-12-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,007 | 326,000 | 0.02 | 0.01 | 2013-12-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,650,238 | 231,986 | 8.24 | 0.01 | 2013-12-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,817,981 | 205,000 | 1.40 | 0.01 | 2013-12-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,212,916 | 150,000 | 0.27 | 0.01 | 2013-12-12 | |
| 6 | C00102 | MACQUARIE BANK LTD | 2,917,168 | 99,270 | 0.11 | 0.00 | 2013-12-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,030 | 83,000 | 0.04 | 0.00 | 2013-12-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,693 | 69,000 | 0.15 | 0.00 | 2013-12-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,202 | 62,000 | 0.00 | 0.00 | 2013-12-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,256 | 60,000 | 0.04 | 0.00 | 2013-12-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,287,381 | 53,105 | 0.45 | 0.00 | 2013-12-12 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,261 | 50,000 | 0.01 | 0.00 | 2013-12-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,299,977 | 43,000 | 0.05 | 0.00 | 2013-12-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,354,807 | 42,000 | 0.09 | 0.00 | 2013-12-12 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 263,497 | 40,000 | 0.01 | 0.00 | 2013-12-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 440,670 | 30,000 | 0.02 | 0.00 | 2013-12-12 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,115,839 | 30,000 | 0.26 | 0.00 | 2013-12-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,276,670 | 24,000 | 0.20 | 0.00 | 2013-12-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,697,032 | 22,000 | 0.10 | 0.00 | 2013-12-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,785,515 | 20,000 | 0.18 | 0.00 | 2013-12-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,315,345 | 20,000 | 0.09 | 0.00 | 2013-12-12 | |
| 22 | B01569 | TANG PING KONG LTD | 40,001 | 20,000 | 0.00 | 0.00 | 2013-12-12 | |
| 23 | B01416 | VC BROKERAGE LTD | 341,877 | 20,000 | 0.01 | 0.00 | 2013-12-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 164,444,517 | 18,000 | 6.09 | 0.00 | 2013-12-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,229,638 | 15,000 | 0.08 | 0.00 | 2013-12-12 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,881,879 | 10,000 | 0.37 | 0.00 | 2013-12-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,779 | 10,000 | 0.11 | 0.00 | 2013-12-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,269,631 | 10,000 | 0.08 | 0.00 | 2013-12-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,049,012 | 10,000 | 0.08 | 0.00 | 2013-12-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,192 | 10,000 | 0.01 | 0.00 | 2013-12-12 | |
| 31 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 | |
| 32 | B01184 | QUAM SECURITIES LTD | 198,236 | 9,000 | 0.01 | 0.00 | 2013-12-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 428,208 | 6,025 | 0.02 | 0.00 | 2013-12-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,265,519 | 6,000 | 0.19 | 0.00 | 2013-12-12 | |
| 35 | B01740 | WIN SECURITIES LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2013-12-12 | |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 80,099 | 4,000 | 0.00 | 0.00 | 2013-12-12 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,625,328 | 4,000 | 0.17 | 0.00 | 2013-12-12 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 193,815 | 1,000 | 0.01 | 0.00 | 2013-12-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,772,415 | 29 | 0.14 | 0.00 | 2013-12-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 116,600 | -218 | 0.00 | -0.00 | 2013-12-12 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,532,076 | -4,000 | 2.20 | -0.00 | 2013-12-12 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,494 | -8,000 | 0.05 | -0.00 | 2013-12-12 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,224,583 | -8,000 | 0.49 | -0.00 | 2013-12-12 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 517,005 | -9,000 | 0.02 | -0.00 | 2013-12-12 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,814 | -10,000 | 0.03 | -0.00 | 2013-12-12 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,173 | -13,000 | 0.07 | -0.00 | 2013-12-12 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999 | -13,000 | 0.00 | -0.00 | 2013-12-12 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 100,174 | -20,000 | 0.00 | -0.00 | 2013-12-12 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 735,745 | -20,000 | 0.03 | -0.00 | 2013-12-12 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,050,398 | -37,000 | 0.56 | -0.00 | 2013-12-12 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,188,205 | -122,000 | 0.78 | -0.00 | 2013-12-12 | |
| 55 | C00010 | CITIBANK N.A. | 122,645,751 | -229,000 | 4.54 | -0.01 | 2013-12-12 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,907,525 | -242,000 | 0.18 | -0.01 | 2013-12-12 | |
| 57 | C00074 | DEUTSCHE BANK AG | 10,999,459 | -390,091 | 0.41 | -0.01 | 2013-12-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,331,299 | -776,106 | 11.97 | -0.03 | 2013-12-12 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,186,747 | -3,488,000 | 0.75 | -0.13 | 2013-12-12 | |
| 59 | Total changed named holdings | 1,116,042,682 | -60,000 | 41.30 | -0.00 | |||
| 265 | Unchanged named holdings | 85,907,242 | 0 | 3.18 | 0.00 | |||
| 324 | Total named holdings | 1,201,949,924 | -60,000 | 44.48 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,354,052,040 | 50,000 | 50.11 | 0.00 | |||
| 446 | Total securities in CCASS | 2,556,001,964 | -10,000 | 94.59 | -0.00 | |||
| Securities not in CCASS | 146,200,054 | 10,000 | 5.41 | 0.00 | ||||
| Issued securities | 2,702,202,018 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 2,799,228 |
| Turnover | 11,363,976 |
| Average price | 4.060 |
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