K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,314,010 | 846,000 | 0.30 | 0.03 | 2010-05-11 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 237,000 | 0.01 | 0.01 | 2010-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,238,409 | 208,000 | 2.31 | 0.01 | 2010-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,452,168 | 182,471 | 15.00 | 0.01 | 2010-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,988,101 | 182,000 | 1.45 | 0.01 | 2010-05-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,070,092 | 170,000 | 0.57 | 0.01 | 2010-05-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,494,311 | 151,000 | 0.22 | 0.01 | 2010-05-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,044,767 | 110,000 | 0.53 | 0.00 | 2010-05-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,688 | 107,000 | 0.13 | 0.00 | 2010-05-11 | |
| 10 | B01375 | AVEREST CAPITAL LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-05-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,598,654 | 91,000 | 0.19 | 0.00 | 2010-05-11 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,240,000 | 90,000 | 0.09 | 0.00 | 2010-05-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,008,496 | 80,000 | 0.08 | 0.00 | 2010-05-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,572 | 75,000 | 0.09 | 0.00 | 2010-05-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,782,725 | 71,000 | 0.27 | 0.00 | 2010-05-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,806,596 | 58,000 | 0.19 | 0.00 | 2010-05-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,311,679 | 52,000 | 0.21 | 0.00 | 2010-05-11 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,961,000 | 51,000 | 0.44 | 0.00 | 2010-05-11 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 105,600 | 45,600 | 0.00 | 0.00 | 2010-05-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,523,968 | 44,000 | 0.30 | 0.00 | 2010-05-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,908,269 | 35,000 | 0.08 | 0.00 | 2010-05-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,487,523 | 34,000 | 0.10 | 0.00 | 2010-05-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,565,139 | 32,000 | 0.18 | 0.00 | 2010-05-11 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 173,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 25 | B01416 | VC BROKERAGE LTD | 813,000 | 30,000 | 0.03 | 0.00 | 2010-05-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,907 | 29,000 | 0.20 | 0.00 | 2010-05-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | 23,000 | 0.02 | 0.00 | 2010-05-11 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 1,489,763 | 22,000 | 0.06 | 0.00 | 2010-05-11 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,521 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,096,000 | 20,000 | 0.04 | 0.00 | 2010-05-11 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,150 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 774,369 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,913,364 | 18,000 | 0.40 | 0.00 | 2010-05-11 | |
| 35 | B01450 | DL BROKERAGE LTD | 852,710 | 12,000 | 0.03 | 0.00 | 2010-05-11 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,531,487 | 10,000 | 0.10 | 0.00 | 2010-05-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,731,373 | 10,000 | 0.15 | 0.00 | 2010-05-11 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 153,124 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 157,568 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 42 | B01184 | QUAM SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 323,432 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,010,761 | 10,000 | 0.12 | 0.00 | 2010-05-11 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 139,101 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,656,109 | 10,000 | 0.07 | 0.00 | 2010-05-11 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-05-11 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 166,577 | 7,000 | 0.01 | 0.00 | 2010-05-11 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2010-05-11 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2010-05-11 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,110 | 5,000 | 0.05 | 0.00 | 2010-05-11 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,185,439 | 5,000 | 0.21 | 0.00 | 2010-05-11 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,343 | 4,000 | 0.03 | 0.00 | 2010-05-11 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 567,270 | 4,000 | 0.02 | 0.00 | 2010-05-11 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,061,341 | 1,000 | 0.04 | 0.00 | 2010-05-11 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,558 | 529 | 0.00 | 0.00 | 2010-05-11 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 8,458 | -261 | 0.00 | -0.00 | 2010-05-11 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,855 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 466,500 | -8,000 | 0.02 | -0.00 | 2010-05-11 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2010-05-11 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -10,000 | 0.09 | -0.00 | 2010-05-11 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -13,000 | 0.02 | -0.00 | 2010-05-11 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 792,176 | -16,000 | 0.03 | -0.00 | 2010-05-11 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -17,000 | 0.00 | -0.00 | 2010-05-11 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,675,000 | -20,000 | 0.27 | -0.00 | 2010-05-11 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,422,408 | -27,000 | 0.10 | -0.00 | 2010-05-11 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,524 | -38,000 | 0.04 | -0.00 | 2010-05-11 | |
| 69 | B01610 | KGI ASIA LTD | 3,142,566 | -39,000 | 0.13 | -0.00 | 2010-05-11 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2010-05-11 | |
| 71 | C00093 | BNP PARIBAS | 3,823,000 | -47,000 | 0.15 | -0.00 | 2010-05-11 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,215 | -80,000 | 0.07 | -0.00 | 2010-05-11 | |
| 73 | B01130 | BOCI SECURITIES LTD | 124,887,746 | -93,000 | 5.04 | -0.00 | 2010-05-11 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 80,000 | -125,000 | 0.00 | -0.01 | 2010-05-11 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,631 | -126,000 | 0.19 | -0.01 | 2010-05-11 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,731,214 | -147,000 | 0.51 | -0.01 | 2010-05-11 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,390,322 | -359,000 | 1.07 | -0.01 | 2010-05-11 | |
| 78 | C00010 | CITIBANK N.A. | 85,759,428 | -938,000 | 3.46 | -0.04 | 2010-05-11 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,315,019 | -1,288,739 | 4.62 | -0.05 | 2010-05-11 | |
| 79 | Total changed named holdings | 998,707,206 | 35,600 | 40.32 | 0.00 | |||
| 281 | Unchanged named holdings | 111,077,777 | 0 | 4.48 | 0.00 | |||
| 360 | Total named holdings | 1,109,784,983 | 35,600 | 44.81 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,232,127,399 | 0 | 49.75 | 0.00 | |||
| 485 | Total securities in CCASS | 2,341,912,382 | 35,600 | 94.55 | 0.00 | |||
| Securities not in CCASS | 134,937,964 | -35,600 | 5.45 | -0.00 | ||||
| Issued securities | 2,476,850,346 | 0 | 100.00 | 0.00 | 5-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 4,473,210 |
| Turnover | 11,582,747 |
| Average price | 2.589 |
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