K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,360,615 | 2,655,408 | 14.14 | 0.11 | 2009-12-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,418,725 | 670,000 | 5.64 | 0.03 | 2009-12-22 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,635,761 | 360,000 | 0.11 | 0.01 | 2009-12-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 353,000 | 353,000 | 0.01 | 0.01 | 2009-12-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,219 | 208,000 | 0.14 | 0.01 | 2009-12-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,549,691 | 200,000 | 0.18 | 0.01 | 2009-12-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,343 | 150,000 | 0.02 | 0.01 | 2009-12-22 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | 144,000 | 0.02 | 0.01 | 2009-12-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,294,135 | 140,000 | 0.82 | 0.01 | 2009-12-22 | |
| 10 | B01776 | AIF SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2009-12-22 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 772,005 | 90,000 | 0.03 | 0.00 | 2009-12-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,139 | 78,000 | 0.14 | 0.00 | 2009-12-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,005,523 | 70,000 | 0.12 | 0.00 | 2009-12-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 685,341 | 70,000 | 0.03 | 0.00 | 2009-12-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,215 | 70,000 | 0.06 | 0.00 | 2009-12-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,690,915 | 69,000 | 0.47 | 0.00 | 2009-12-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,543,010 | 68,000 | 0.18 | 0.00 | 2009-12-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,096,311 | 63,000 | 0.17 | 0.00 | 2009-12-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,679,029 | 60,000 | 0.07 | 0.00 | 2009-12-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,240,195 | 59,000 | 0.05 | 0.00 | 2009-12-22 | |
| 21 | B01740 | WIN SECURITIES LTD | 407,000 | 50,000 | 0.02 | 0.00 | 2009-12-22 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2009-12-22 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-12-22 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,170,000 | 30,000 | 0.05 | 0.00 | 2009-12-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,579,679 | 26,000 | 0.14 | 0.00 | 2009-12-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,907 | 20,000 | 0.15 | 0.00 | 2009-12-22 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,605 | 20,000 | 0.01 | 0.00 | 2009-12-22 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2009-12-22 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 | |
| 31 | B01290 | SPS SECURITIES LTD | 364,090 | 10,000 | 0.01 | 0.00 | 2009-12-22 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 914,459 | 8,000 | 0.04 | 0.00 | 2009-12-22 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 427,902 | 7,000 | 0.02 | 0.00 | 2009-12-22 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,546,568 | 7,000 | 0.06 | 0.00 | 2009-12-22 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,432,516 | 6,000 | 0.18 | 0.00 | 2009-12-22 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2009-12-22 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,852 | 920 | 0.01 | 0.00 | 2009-12-22 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,439 | -1,000 | 0.08 | -0.00 | 2009-12-22 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,241 | -1,000 | 0.00 | -0.00 | 2009-12-22 | |
| 40 | B01150 | MTF SECURITIES LTD | 258,000 | -3,000 | 0.01 | -0.00 | 2009-12-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-12-22 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-12-22 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,373 | -10,000 | 0.10 | -0.00 | 2009-12-22 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 325,555 | -10,000 | 0.01 | -0.00 | 2009-12-22 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,514 | -10,000 | 0.04 | -0.00 | 2009-12-22 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2009-12-22 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 4 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,378 | -10,000 | 0.02 | -0.00 | 2009-12-22 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 116,415 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-12-22 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 299,500 | -13,000 | 0.01 | -0.00 | 2009-12-22 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 309,776 | -15,000 | 0.01 | -0.00 | 2009-12-22 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,255,968 | -17,000 | 0.21 | -0.00 | 2009-12-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,000 | -20,000 | 0.04 | -0.00 | 2009-12-22 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,221,487 | -20,000 | 0.05 | -0.00 | 2009-12-22 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-12-22 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2009-12-22 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 897,000 | -20,000 | 0.04 | -0.00 | 2009-12-22 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -23,000 | 0.01 | -0.00 | 2009-12-22 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,148 | -25,000 | 0.02 | -0.00 | 2009-12-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,437,196 | -29,000 | 0.06 | -0.00 | 2009-12-22 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,269 | -30,000 | 0.04 | -0.00 | 2009-12-22 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 1,783,338 | -30,000 | 0.07 | -0.00 | 2009-12-22 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,711,296 | -41,000 | 1.77 | -0.00 | 2009-12-22 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,331 | -41,000 | 0.12 | -0.00 | 2009-12-22 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,531,767 | -50,000 | 0.47 | -0.00 | 2009-12-22 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,144,552 | -62,000 | 0.33 | -0.00 | 2009-12-22 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 632,176 | -130,000 | 0.03 | -0.01 | 2009-12-22 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 74,217 | -134,000 | 0.00 | -0.01 | 2009-12-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 127,072,746 | -148,000 | 5.14 | -0.01 | 2009-12-22 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,006 | -215,000 | 0.03 | -0.01 | 2009-12-22 | |
| 75 | B01610 | KGI ASIA LTD | 1,797,258 | -312,000 | 0.07 | -0.01 | 2009-12-22 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,427 | -350,000 | 0.02 | -0.01 | 2009-12-22 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | -354,000 | 0.04 | -0.01 | 2009-12-22 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,524 | -383,000 | 0.13 | -0.02 | 2009-12-22 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -600,000 | 0.00 | -0.02 | 2009-12-22 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,855,859 | -813,328 | 1.82 | -0.03 | 2009-12-22 | |
| 81 | C00010 | CITIBANK N.A. | 76,494,018 | -1,960,000 | 3.10 | -0.08 | 2009-12-22 | |
| 81 | Total changed named holdings | 916,214,528 | -30,000 | 37.09 | -0.00 | |||
| 270 | Unchanged named holdings | 190,699,606 | 0 | 7.72 | 0.00 | |||
| 351 | Total named holdings | 1,106,914,134 | -30,000 | 44.81 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,230,415,989 | 20,000 | 49.81 | 0.00 | |||
| 463 | Total securities in CCASS | 2,337,330,123 | -10,000 | 94.61 | -0.00 | |||
| Securities not in CCASS | 133,053,073 | 10,000 | 5.39 | 0.00 | ||||
| Issued securities | 2,470,383,196 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 9,440,920 |
| Turnover | 26,766,034 |
| Average price | 2.835 |
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