K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 5,051,010 | 244,000 | 0.20 | 0.01 | 2010-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,078,609 | 227,000 | 2.54 | 0.01 | 2010-06-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,796,533 | 114,716 | 0.48 | 0.00 | 2010-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,524 | 90,000 | 0.03 | 0.00 | 2010-06-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,745,907 | 74,000 | 0.23 | 0.00 | 2010-06-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,906,215 | 70,000 | 0.08 | 0.00 | 2010-06-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,063,092 | 63,000 | 0.57 | 0.00 | 2010-06-29 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 62,000 | 62,000 | 0.00 | 0.00 | 2010-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,578,019 | 61,000 | 4.50 | 0.00 | 2010-06-29 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 527,556 | 50,000 | 0.02 | 0.00 | 2010-06-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,707,679 | 45,000 | 0.23 | 0.00 | 2010-06-29 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 529,000 | 43,000 | 0.02 | 0.00 | 2010-06-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,604,311 | 42,000 | 0.27 | 0.00 | 2010-06-29 | |
| 14 | B01209 | MASON SECURITIES LTD | 3,167,568 | 38,000 | 0.13 | 0.00 | 2010-06-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,202,631 | 38,000 | 0.21 | 0.00 | 2010-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,743,176 | 37,000 | 0.31 | 0.00 | 2010-06-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,370,195 | 30,000 | 0.06 | 0.00 | 2010-06-29 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-06-29 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2010-06-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,957 | 30,000 | 0.11 | 0.00 | 2010-06-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,374,496 | 28,000 | 0.10 | 0.00 | 2010-06-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,343 | 28,000 | 0.04 | 0.00 | 2010-06-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,776,523 | 26,000 | 0.11 | 0.00 | 2010-06-29 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2010-06-29 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 491,555 | 20,000 | 0.02 | 0.00 | 2010-06-29 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 441,029 | 20,000 | 0.02 | 0.00 | 2010-06-29 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,064 | 20,000 | 0.02 | 0.00 | 2010-06-29 | |
| 28 | B01567 | PRIME SECURITIES LTD | 426,002 | 20,000 | 0.02 | 0.00 | 2010-06-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,269 | 20,000 | 0.08 | 0.00 | 2010-06-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,292,988 | 19,000 | 0.09 | 0.00 | 2010-06-29 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 274,000 | 18,000 | 0.01 | 0.00 | 2010-06-29 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 328,234 | 12,000 | 0.01 | 0.00 | 2010-06-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,228,373 | 11,000 | 0.17 | 0.00 | 2010-06-29 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,675,487 | 10,000 | 0.11 | 0.00 | 2010-06-29 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,990,408 | 10,000 | 0.12 | 0.00 | 2010-06-29 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,003 | 10,000 | 0.03 | 0.00 | 2010-06-29 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 537,000 | 4,000 | 0.02 | 0.00 | 2010-06-29 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 171,046 | 4,000 | 0.01 | 0.00 | 2010-06-29 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 42 | C00010 | CITIBANK N.A. | 83,104,833 | -2,000 | 3.35 | -0.00 | 2010-06-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2010-06-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,894,654 | -6,000 | 0.20 | -0.00 | 2010-06-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 125,253,746 | -10,000 | 5.05 | -0.00 | 2010-06-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,000 | -10,000 | 0.07 | -0.00 | 2010-06-29 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 | |
| 48 | B01705 | HENIK SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 832,860 | -10,000 | 0.03 | -0.00 | 2010-06-29 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,429,555 | -11,000 | 0.30 | -0.00 | 2010-06-29 | |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,001 | -12,000 | 0.00 | -0.00 | 2010-06-29 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 415,371 | -12,000 | 0.02 | -0.00 | 2010-06-29 | |
| 54 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-06-29 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 545,000 | -14,000 | 0.02 | -0.00 | 2010-06-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,459 | -14,000 | 0.06 | -0.00 | 2010-06-29 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2010-06-29 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 109,011 | -22,000 | 0.00 | -0.00 | 2010-06-29 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,194,139 | -27,000 | 0.21 | -0.00 | 2010-06-29 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,968 | -30,000 | 0.31 | -0.00 | 2010-06-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,299,688 | -35,000 | 0.66 | -0.00 | 2010-06-29 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,019,955 | -40,000 | 0.04 | -0.00 | 2010-06-29 | |
| 63 | B01610 | KGI ASIA LTD | 3,243,566 | -51,000 | 0.13 | -0.00 | 2010-06-29 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 37,272,596 | -70,000 | 1.50 | -0.00 | 2010-06-29 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2010-06-29 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,286,586 | -129,000 | 0.13 | -0.01 | 2010-06-29 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,134,666 | -1,086,716 | 14.49 | -0.04 | 2010-06-29 | |
| 67 | Total changed named holdings | 932,747,456 | -12,000 | 37.62 | -0.00 | |||
| 296 | Unchanged named holdings | 177,773,389 | 0 | 7.17 | 0.00 | |||
| 363 | Total named holdings | 1,110,520,845 | -12,000 | 44.79 | 0.00 | |||
| 134 | Unnamed Investor Participants | 1,233,210,399 | 0 | 49.74 | 0.00 | |||
| 497 | Total securities in CCASS | 2,343,731,244 | -12,000 | 94.53 | -0.00 | |||
| Securities not in CCASS | 135,558,402 | 12,000 | 5.47 | 0.00 | ||||
| Issued securities | 2,479,289,646 | 0 | 100.00 | 0.00 | 24-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 3,098,000 |
| Turnover | 7,663,162 |
| Average price | 2.474 |
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