K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 21,732,941 | 105,000 | 0.78 | 0.00 | 2015-07-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,808 | 104,500 | 0.04 | 0.00 | 2015-07-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,844 | 87,000 | 0.02 | 0.00 | 2015-07-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,866,871 | 54,899 | 11.34 | 0.00 | 2015-07-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,501,359 | 26,000 | 1.16 | 0.00 | 2015-07-31 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,767,230 | 25,000 | 0.06 | 0.00 | 2015-07-31 | |
| 7 | C00010 | CITIBANK N.A. | 38,071,636 | 24,000 | 1.36 | 0.00 | 2015-07-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,591 | 21,000 | 0.17 | 0.00 | 2015-07-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,962,244 | 17,271 | 0.07 | 0.00 | 2015-07-31 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,287,000 | 17,000 | 0.08 | 0.00 | 2015-07-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,242,421 | 16,100 | 0.76 | 0.00 | 2015-07-31 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,913 | 16,000 | 0.03 | 0.00 | 2015-07-31 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,120 | 15,000 | 0.02 | 0.00 | 2015-07-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,779 | 12,000 | 0.13 | 0.00 | 2015-07-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,084,478 | 10,000 | 0.07 | 0.00 | 2015-07-31 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 60,350 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 527,491 | 10,000 | 0.02 | 0.00 | 2015-07-31 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 108,952 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,250 | 5,000 | 0.07 | 0.00 | 2015-07-31 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,520,324 | 4,000 | 0.66 | 0.00 | 2015-07-31 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,757,434 | 4,000 | 0.06 | 0.00 | 2015-07-31 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,940 | 433 | 0.02 | 0.00 | 2015-07-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,368 | 110 | 0.00 | 0.00 | 2015-07-31 | |
| 24 | C00074 | DEUTSCHE BANK AG | 13,446,796 | 1 | 0.48 | 0.00 | 2015-07-31 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,043,572 | -10,000 | 0.18 | -0.00 | 2015-07-31 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,061,165 | -10,000 | 0.14 | -0.00 | 2015-07-31 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 229,490 | -10,000 | 0.01 | -0.00 | 2015-07-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,047 | -36,000 | 0.08 | -0.00 | 2015-07-31 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,705,026 | -40,000 | 0.52 | -0.00 | 2015-07-31 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,008 | -50,000 | 0.05 | -0.00 | 2015-07-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,011,547 | -118,433 | 0.25 | -0.00 | 2015-07-31 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,067,473 | -320,610 | 12.99 | -0.01 | 2015-07-31 | |
| 32 | Total changed named holdings | 887,153,468 | -729 | 31.64 | -0.00 | |||
| 282 | Unchanged named holdings | 364,425,729 | 0 | 13.00 | 0.00 | |||
| 314 | Total named holdings | 1,251,579,197 | -729 | 44.64 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,386,794,072 | 729 | 49.46 | 0.00 | |||
| 425 | Total securities in CCASS | 2,638,373,269 | 0 | 94.11 | 0.00 | |||
| Securities not in CCASS | 165,250,411 | 0 | 5.89 | 0.00 | ||||
| Issued securities | 2,803,623,680 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 732,543 |
| Turnover | 3,109,960 |
| Average price | 4.245 |
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