K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00010 | CITIBANK N.A. | 75,691,950 | 1,840,000 | 3.06 | 0.07 | 2010-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,936,163 | 920,388 | 0.69 | 0.04 | 2010-01-13 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,020,000 | 777,000 | 0.04 | 0.03 | 2010-01-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,227,331 | 754,000 | 0.17 | 0.03 | 2010-01-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,857,672 | 578,889 | 0.80 | 0.02 | 2010-01-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,610,758 | 524,000 | 5.65 | 0.02 | 2010-01-13 | |
| 7 | B01709 | RPS INVESTMENT LTD | 764,493 | 450,000 | 0.03 | 0.02 | 2010-01-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,705,915 | 252,000 | 0.47 | 0.01 | 2010-01-13 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 846,860 | 200,000 | 0.03 | 0.01 | 2010-01-13 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | 150,000 | 0.01 | 0.01 | 2010-01-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,743,688 | 128,000 | 0.60 | 0.01 | 2010-01-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,716,767 | 120,000 | 0.47 | 0.00 | 2010-01-13 | |
| 13 | B01610 | KGI ASIA LTD | 2,995,258 | 111,000 | 0.12 | 0.00 | 2010-01-13 | |
| 14 | B01642 | KMT SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,679 | 54,000 | 0.14 | 0.00 | 2010-01-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | 40,000 | 0.05 | 0.00 | 2010-01-13 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,104,629 | 35,000 | 0.17 | 0.00 | 2010-01-13 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,507,322 | 30,000 | 1.03 | 0.00 | 2010-01-13 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,647,359 | 22,000 | 0.07 | 0.00 | 2010-01-13 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 598,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,046 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 631,521 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 564,176 | 3,000 | 0.02 | 0.00 | 2010-01-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,168 | 164 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 832,195 | -5,000 | 0.03 | -0.00 | 2010-01-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,697 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 218,776 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,109 | -5,000 | 0.06 | -0.00 | 2010-01-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-01-13 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,343 | -10,000 | 0.04 | -0.00 | 2010-01-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 409,341 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 742,555 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,064 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 47 | B01651 | MING HON SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 48 | B01831 | NERICO BROTHERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,003 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 52 | B01184 | QUAM SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 63,417 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 53,011 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,630,568 | -12,000 | 0.07 | -0.00 | 2010-01-13 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,907 | -14,000 | 0.17 | -0.00 | 2010-01-13 | |
| 59 | B01416 | VC BROKERAGE LTD | 750,000 | -15,000 | 0.03 | -0.00 | 2010-01-13 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 488,157 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,622,373 | -20,000 | 0.11 | -0.00 | 2010-01-13 | |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,935,663 | -20,000 | 0.32 | -0.00 | 2010-01-13 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 738,459 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -24,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,819,408 | -24,000 | 0.07 | -0.00 | 2010-01-13 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | -29,000 | 0.01 | -0.00 | 2010-01-13 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,207,654 | -30,000 | 0.13 | -0.00 | 2010-01-13 | |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,053,196 | -34,000 | 0.04 | -0.00 | 2010-01-13 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,710,311 | -35,000 | 0.15 | -0.00 | 2010-01-13 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,715,515 | -40,000 | 0.31 | -0.00 | 2010-01-13 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 647,005 | -40,000 | 0.03 | -0.00 | 2010-01-13 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,192,000 | -40,000 | 0.29 | -0.00 | 2010-01-13 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,858,219 | -40,000 | 0.16 | -0.00 | 2010-01-13 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -42,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 3,000 | -49,000 | 0.00 | -0.00 | 2010-01-13 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,037,006 | -50,000 | 0.04 | -0.00 | 2010-01-13 | |
| 85 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,141,523 | -61,000 | 0.09 | -0.00 | 2010-01-13 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,239,968 | -62,000 | 0.21 | -0.00 | 2010-01-13 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,029 | -70,000 | 0.06 | -0.00 | 2010-01-13 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,148 | -75,000 | 0.02 | -0.00 | 2010-01-13 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,715,516 | -78,000 | 0.27 | -0.00 | 2010-01-13 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,255,215 | -80,000 | 0.09 | -0.00 | 2010-01-13 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | -100,000 | 0.04 | -0.00 | 2010-01-13 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,487 | -100,000 | 0.04 | -0.00 | 2010-01-13 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 263,365 | -130,000 | 0.01 | -0.01 | 2010-01-13 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,739,139 | -135,000 | 0.11 | -0.01 | 2010-01-13 | |
| 97 | B01152 | YU ON SECURITIES CO LTD | 813,338 | -193,000 | 0.03 | -0.01 | 2010-01-13 | |
| 98 | B01130 | BOCI SECURITIES LTD | 127,244,746 | -197,000 | 5.15 | -0.01 | 2010-01-13 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,557,691 | -286,000 | 0.18 | -0.01 | 2010-01-13 | |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 260,000 | -500,000 | 0.01 | -0.02 | 2010-01-13 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,668,252 | -582,000 | 1.61 | -0.02 | 2010-01-13 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,265,754 | -1,028,441 | 16.00 | -0.04 | 2010-01-13 | |
| 103 | C00093 | BNP PARIBAS | 39,914,740 | -1,077,000 | 1.62 | -0.04 | 2010-01-13 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,010 | -1,866,000 | 0.03 | -0.08 | 2010-01-13 | |
| 104 | Total changed named holdings | 1,027,464,628 | -483,000 | 41.59 | -0.02 | |||
| 237 | Unchanged named holdings | 79,542,609 | 0 | 3.22 | 0.00 | |||
| 341 | Total named holdings | 1,107,007,237 | -483,000 | 44.81 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,230,581,989 | 483,000 | 49.81 | 0.02 | |||
| 449 | Total securities in CCASS | 2,337,589,226 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 132,793,970 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 2,470,383,196 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 10,840,164 |
| Turnover | 34,874,146 |
| Average price | 3.217 |
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