K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-08-11 to 2010-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 69,409,259 | 382,000 | 2.72 | 0.01 | 2010-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,849,636 | 277,000 | 4.58 | 0.01 | 2010-08-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,746,625 | 200,000 | 0.19 | 0.01 | 2010-08-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,179,408 | 173,000 | 0.09 | 0.01 | 2010-08-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,795,586 | 150,000 | 0.62 | 0.01 | 2010-08-12 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 137,100 | 100,000 | 0.01 | 0.00 | 2010-08-12 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,000 | 92,000 | 0.01 | 0.00 | 2010-08-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,673 | 80,000 | 0.08 | 0.00 | 2010-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,156,736 | 74,791 | 14.83 | 0.00 | 2010-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,019,010 | 71,000 | 0.28 | 0.00 | 2010-08-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,655,567 | 65,000 | 1.36 | 0.00 | 2010-08-12 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,437,345 | 50,000 | 0.06 | 0.00 | 2010-08-12 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,079 | 50,000 | 0.00 | 0.00 | 2010-08-12 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,106,040 | 50,000 | 0.04 | 0.00 | 2010-08-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,319,966 | 49,000 | 0.44 | 0.00 | 2010-08-12 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,191,964 | 47,000 | 0.05 | 0.00 | 2010-08-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,705,434 | 41,000 | 0.54 | 0.00 | 2010-08-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,712 | 39,000 | 0.17 | 0.00 | 2010-08-12 | |
| 19 | B01610 | KGI ASIA LTD | 3,254,139 | 37,000 | 0.13 | 0.00 | 2010-08-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,604,451 | 34,000 | 0.22 | 0.00 | 2010-08-12 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 128,635 | 30,000 | 0.01 | 0.00 | 2010-08-12 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,533 | 25,372 | 0.01 | 0.00 | 2010-08-12 | |
| 23 | B01458 | YICKO SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2010-08-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 367,555 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,793,203 | 20,000 | 0.31 | 0.00 | 2010-08-12 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 601,168 | 20,000 | 0.02 | 0.00 | 2010-08-12 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 307,038 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 581,813 | 15,000 | 0.02 | 0.00 | 2010-08-12 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 311,298 | 12,000 | 0.01 | 0.00 | 2010-08-12 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2010-08-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,111,793 | 10,000 | 0.20 | 0.00 | 2010-08-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,769,616 | 10,000 | 0.23 | 0.00 | 2010-08-12 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 1,638,645 | 10,000 | 0.06 | 0.00 | 2010-08-12 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 70,003 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,223 | 10,000 | 0.06 | 0.00 | 2010-08-12 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 331,951 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 7,000 | 0.01 | 0.00 | 2010-08-12 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 271,255 | 6,000 | 0.01 | 0.00 | 2010-08-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,340,045 | 5,000 | 0.29 | 0.00 | 2010-08-12 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 193,673 | 4,000 | 0.01 | 0.00 | 2010-08-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,411,474 | 1,000 | 0.29 | 0.00 | 2010-08-12 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,769 | -791 | 0.00 | -0.00 | 2010-08-12 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 191,124 | -2,000 | 0.01 | -0.00 | 2010-08-12 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,729,869 | -5,000 | 2.46 | -0.00 | 2010-08-12 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,095,434 | -10,000 | 0.04 | -0.00 | 2010-08-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 432,793 | -10,000 | 0.02 | -0.00 | 2010-08-12 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,885,499 | -10,000 | 0.19 | -0.00 | 2010-08-12 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2010-08-12 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,998,348 | -25,000 | 0.27 | -0.00 | 2010-08-12 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,463,778 | -26,000 | 0.41 | -0.00 | 2010-08-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,109 | -30,000 | 0.03 | -0.00 | 2010-08-12 | |
| 56 | B01209 | MASON SECURITIES LTD | 3,321,668 | -30,000 | 0.13 | -0.00 | 2010-08-12 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,627,523 | -30,000 | 0.06 | -0.00 | 2010-08-12 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,745 | -32,000 | 0.09 | -0.00 | 2010-08-12 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,856 | -35,000 | 0.04 | -0.00 | 2010-08-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,639,622 | -35,000 | 0.18 | -0.00 | 2010-08-12 | |
| 61 | B01130 | BOCI SECURITIES LTD | 134,678,907 | -36,000 | 5.28 | -0.00 | 2010-08-12 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,447,848 | -40,000 | 0.17 | -0.00 | 2010-08-12 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,269,005 | -40,000 | 0.05 | -0.00 | 2010-08-12 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,995,000 | -43,000 | 0.08 | -0.00 | 2010-08-12 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 108,001 | -44,000 | 0.00 | -0.00 | 2010-08-12 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,640 | -47,000 | 0.02 | -0.00 | 2010-08-12 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2010-08-12 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,798 | -62,000 | 0.03 | -0.00 | 2010-08-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,569 | -90,000 | 0.19 | -0.00 | 2010-08-12 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,679,403 | -115,000 | 0.50 | -0.00 | 2010-08-12 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,000 | -158,000 | 0.01 | -0.01 | 2010-08-12 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -358,000 | 0.00 | -0.01 | 2010-08-12 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,936,000 | -990,000 | 0.15 | -0.04 | 2010-08-12 | |
| 73 | Total changed named holdings | 980,988,959 | -32,628 | 38.47 | -0.00 | |||
| 285 | Unchanged named holdings | 144,869,365 | 0 | 5.68 | 0.00 | |||
| 358 | Total named holdings | 1,125,858,324 | -32,628 | 44.15 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,284,556,298 | 58,000 | 50.37 | 0.00 | |||
| 489 | Total securities in CCASS | 2,410,414,622 | 25,372 | 94.52 | 0.00 | |||
| Securities not in CCASS | 139,804,388 | -25,372 | 5.48 | -0.00 | ||||
| Issued securities | 2,550,219,010 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 2,916,209 |
| Turnover | 8,125,931 |
| Average price | 2.786 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy