K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,328,336 | 166,000 | 0.15 | 0.01 | 2016-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,808 | 119,000 | 0.06 | 0.00 | 2016-02-18 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,301,005 | 100,000 | 0.05 | 0.00 | 2016-02-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,002,384 | 80,000 | 0.32 | 0.00 | 2016-02-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,757,000 | 67,000 | 0.13 | 0.00 | 2016-02-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,846 | 40,000 | 0.15 | 0.00 | 2016-02-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,430 | 38,000 | 0.05 | 0.00 | 2016-02-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,444,576 | 32,000 | 0.09 | 0.00 | 2016-02-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,613 | 30,000 | 0.09 | 0.00 | 2016-02-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,027,595 | 22,000 | 0.07 | 0.00 | 2016-02-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,311 | 20,000 | 0.05 | 0.00 | 2016-02-18 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 969,888 | 20,000 | 0.03 | 0.00 | 2016-02-18 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,933 | 18,000 | 0.02 | 0.00 | 2016-02-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,248 | 16,000 | 0.11 | 0.00 | 2016-02-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,936,899 | 13,000 | 0.31 | 0.00 | 2016-02-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,242 | 13,000 | 0.04 | 0.00 | 2016-02-18 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 767,916 | 13,000 | 0.03 | 0.00 | 2016-02-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,325,156 | 12,000 | 0.19 | 0.00 | 2016-02-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,363,719 | 11,000 | 0.12 | 0.00 | 2016-02-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,268 | 10,000 | 0.08 | 0.00 | 2016-02-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,961 | 10,000 | 0.14 | 0.00 | 2016-02-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,489 | 10,000 | 0.08 | 0.00 | 2016-02-18 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,590,402 | 4,000 | 0.80 | 0.00 | 2016-02-18 | |
| 25 | C00010 | CITIBANK N.A. | 49,111,564 | 1,000 | 1.73 | 0.00 | 2016-02-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,006,070 | -3,000 | 1.23 | -0.00 | 2016-02-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 628,448 | -8,000 | 0.02 | -0.00 | 2016-02-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,630,864 | -8,000 | 0.52 | -0.00 | 2016-02-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,481,218 | -9,889 | 0.26 | -0.00 | 2016-02-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,898 | -10,000 | 0.11 | -0.00 | 2016-02-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,562 | -10,000 | 0.03 | -0.00 | 2016-02-18 | |
| 32 | C00074 | DEUTSCHE BANK AG | 20,664,455 | -11,111 | 0.73 | -0.00 | 2016-02-18 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2016-02-18 | |
| 34 | B01130 | BOCI SECURITIES LTD | 168,727,506 | -15,000 | 5.94 | -0.00 | 2016-02-18 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,501 | -18,000 | 0.00 | -0.00 | 2016-02-18 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 21,685 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 37 | C00093 | BNP PARIBAS | 169,687,205 | -20,000 | 5.98 | -0.00 | 2016-02-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,972 | -20,000 | 0.02 | -0.00 | 2016-02-18 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,486,534 | -20,000 | 1.32 | -0.00 | 2016-02-18 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 210,996 | -20,000 | 0.01 | -0.00 | 2016-02-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,363,968 | -129,000 | 0.79 | -0.00 | 2016-02-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,697,078 | -177,000 | 15.10 | -0.01 | 2016-02-18 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,782,114 | -474,000 | 11.33 | -0.02 | 2016-02-18 | |
| 43 | Total changed named holdings | 1,371,363,663 | -100,000 | 48.29 | -0.00 | |||
| 275 | Unchanged named holdings | 171,027,195 | 0 | 6.02 | 0.00 | |||
| 318 | Total named holdings | 1,542,390,858 | -100,000 | 54.32 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,129,218,021 | 100,000 | 39.77 | 0.00 | |||
| 424 | Total securities in CCASS | 2,671,608,879 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 167,988,391 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 2,839,597,270 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 1,495,000 |
| Turnover | 3,892,043 |
| Average price | 2.603 |
Copyright & disclaimer, Privacy policy