K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 391,949,266 | 2,721,032 | 15.37 | 0.11 | 2010-07-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,991,000 | 2,141,000 | 0.12 | 0.08 | 2010-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 65,660,505 | 791,000 | 2.57 | 0.03 | 2010-07-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 132,363,907 | 666,000 | 5.19 | 0.03 | 2010-07-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,297,586 | 300,000 | 0.36 | 0.01 | 2010-07-27 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,005,371 | 290,000 | 0.04 | 0.01 | 2010-07-27 | |
| 7 | B01752 | HOI SANG SECURITIES LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2010-07-27 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 238,000 | 180,000 | 0.01 | 0.01 | 2010-07-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,660,010 | 162,000 | 0.30 | 0.01 | 2010-07-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,625 | 114,000 | 0.11 | 0.00 | 2010-07-27 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,673,203 | 110,000 | 0.30 | 0.00 | 2010-07-27 | |
| 12 | B01708 | ROSA SECURITIES LTD | 1,750,000 | 100,000 | 0.07 | 0.00 | 2010-07-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,300,793 | 94,000 | 0.21 | 0.00 | 2010-07-27 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,000 | 78,000 | 0.01 | 0.00 | 2010-07-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,673 | 56,000 | 0.08 | 0.00 | 2010-07-27 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 356,367 | 54,000 | 0.01 | 0.00 | 2010-07-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 58,321 | 50,000 | 0.00 | 0.00 | 2010-07-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,869,778 | 48,000 | 0.35 | 0.00 | 2010-07-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,297,304 | 40,000 | 0.13 | 0.00 | 2010-07-27 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 57,000 | 37,000 | 0.00 | 0.00 | 2010-07-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 873,856 | 30,000 | 0.03 | 0.00 | 2010-07-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,863,223 | 30,000 | 0.07 | 0.00 | 2010-07-27 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,578,452 | 20,000 | 0.22 | 0.00 | 2010-07-27 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 1,638,645 | 20,000 | 0.06 | 0.00 | 2010-07-27 | |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,496,278 | 20,000 | 0.10 | 0.00 | 2010-07-27 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 496,813 | 20,000 | 0.02 | 0.00 | 2010-07-27 | |
| 29 | B01450 | DL BROKERAGE LTD | 899,710 | 19,000 | 0.04 | 0.00 | 2010-07-27 | |
| 30 | B01610 | KGI ASIA LTD | 3,266,506 | 19,000 | 0.13 | 0.00 | 2010-07-27 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-07-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,819,499 | 16,000 | 0.19 | 0.00 | 2010-07-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,109 | 13,000 | 0.03 | 0.00 | 2010-07-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 250,630 | 12,000 | 0.01 | 0.00 | 2010-07-27 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 267,555 | 10,000 | 0.01 | 0.00 | 2010-07-27 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 689,005 | 10,000 | 0.03 | 0.00 | 2010-07-27 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,453 | 10,000 | 0.04 | 0.00 | 2010-07-27 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 473,000 | 10,000 | 0.02 | 0.00 | 2010-07-27 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 722,502 | 10,000 | 0.03 | 0.00 | 2010-07-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,041 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 929,691 | -5,000 | 0.04 | -0.00 | 2010-07-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,715,053 | -10,000 | 0.11 | -0.00 | 2010-07-27 | |
| 45 | B01522 | CHUANGS & CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 47 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 338,481 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,102,731 | -10,000 | 0.12 | -0.00 | 2010-07-27 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 227,418 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 53 | B01184 | QUAM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 54 | B01350 | S. W. WOO & CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 55 | B01645 | SELINA & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,241 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 45,230 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 151,360 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 234,115 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2010-07-27 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,150 | -14,000 | 0.01 | -0.00 | 2010-07-27 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2010-07-27 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2010-07-27 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 965,219 | -15,000 | 0.04 | -0.00 | 2010-07-27 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,589,548 | -16,000 | 0.18 | -0.00 | 2010-07-27 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 748,405 | -16,000 | 0.03 | -0.00 | 2010-07-27 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,951 | -18,000 | 0.01 | -0.00 | 2010-07-27 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,789,407 | -20,000 | 0.07 | -0.00 | 2010-07-27 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 985,899 | -20,000 | 0.04 | -0.00 | 2010-07-27 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 430,239 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 407,997 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 442,580 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 | |
| 77 | B01651 | MING HON SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 | |
| 78 | B01831 | NERICO BROTHERS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 10,713,389 | -20,000 | 0.42 | -0.00 | 2010-07-27 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,385 | -20,000 | 0.06 | -0.00 | 2010-07-27 | |
| 81 | B01290 | SPS SECURITIES LTD | 412,668 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 | |
| 84 | B01416 | VC BROKERAGE LTD | 1,969,087 | -20,000 | 0.08 | -0.00 | 2010-07-27 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,131 | -24,000 | 0.02 | -0.00 | 2010-07-27 | |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -25,000 | 0.00 | -0.00 | 2010-07-27 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,937,068 | -27,080 | 1.06 | -0.00 | 2010-07-27 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,798 | -28,000 | 0.03 | -0.00 | 2010-07-27 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,443,310 | -28,000 | 0.29 | -0.00 | 2010-07-27 | |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,231,000 | -30,000 | 0.09 | -0.00 | 2010-07-27 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,523 | -33,000 | 0.06 | -0.00 | 2010-07-27 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,079 | -35,000 | 0.01 | -0.00 | 2010-07-27 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,319 | -39,000 | 0.05 | -0.00 | 2010-07-27 | |
| 95 | B01424 | INTERCHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-07-27 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 556,168 | -40,000 | 0.02 | -0.00 | 2010-07-27 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,483,752 | -43,000 | 0.10 | -0.00 | 2010-07-27 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,073,434 | -43,000 | 0.04 | -0.00 | 2010-07-27 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,274,622 | -44,000 | 0.21 | -0.00 | 2010-07-27 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 183,673 | -46,000 | 0.01 | -0.00 | 2010-07-27 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -60,000 | 0.00 | -0.00 | 2010-07-27 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,616 | -60,000 | 0.07 | -0.00 | 2010-07-27 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,913,689 | -70,000 | 0.55 | -0.00 | 2010-07-27 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,068,451 | -76,000 | 0.24 | -0.00 | 2010-07-27 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -80,000 | 0.00 | -0.00 | 2010-07-27 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,791,872 | -83,000 | 0.07 | -0.00 | 2010-07-27 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,564,848 | -83,000 | 0.18 | -0.00 | 2010-07-27 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 4,113,348 | -84,000 | 0.16 | -0.00 | 2010-07-27 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2010-07-27 | |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,001 | -126,000 | 0.00 | -0.00 | 2010-07-27 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,178,964 | -133,000 | 0.05 | -0.01 | 2010-07-27 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,090 | -150,000 | 0.03 | -0.01 | 2010-07-27 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,050,408 | -156,000 | 0.51 | -0.01 | 2010-07-27 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | -160,000 | 0.00 | -0.01 | 2010-07-27 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 165,000 | -200,000 | 0.01 | -0.01 | 2010-07-27 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -217,000 | 0.01 | -0.01 | 2010-07-27 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,269,636 | -283,000 | 4.56 | -0.01 | 2010-07-27 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,769 | -354,000 | 0.00 | -0.01 | 2010-07-27 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,839,551 | -371,000 | 2.46 | -0.01 | 2010-07-27 | |
| 120 | B01577 | YF SECURITIES CO LTD | 1,011,192 | -410,000 | 0.04 | -0.02 | 2010-07-27 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,563,718 | -443,000 | 0.30 | -0.02 | 2010-07-27 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,397,921 | -476,032 | 0.45 | -0.02 | 2010-07-27 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,231,569 | -521,000 | 0.21 | -0.02 | 2010-07-27 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 36,337,473 | -742,000 | 1.42 | -0.03 | 2010-07-27 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,921,000 | 0.00 | -0.08 | 2010-07-27 | |
| 125 | Total changed named holdings | 1,046,359,223 | 42,920 | 41.03 | 0.00 | |||
| 233 | Unchanged named holdings | 79,125,604 | 0 | 3.10 | 0.00 | |||
| 358 | Total named holdings | 1,125,484,827 | 42,920 | 44.13 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,284,520,665 | -20,000 | 50.37 | -0.00 | |||
| 491 | Total securities in CCASS | 2,410,005,492 | 22,920 | 94.51 | 0.00 | |||
| Securities not in CCASS | 140,122,638 | -22,920 | 5.49 | -0.00 | ||||
| Issued securities | 2,550,128,130 | 0 | 100.00 | 0.00 | 23-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 10,854,000 |
| Turnover | 29,764,700 |
| Average price | 2.742 |
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