K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,344,569 | 1,014,000 | 0.21 | 0.04 | 2010-08-26 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,000 | 313,000 | 0.03 | 0.01 | 2010-08-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,505,166 | 220,000 | 1.35 | 0.01 | 2010-08-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,190,304 | 108,000 | 0.13 | 0.00 | 2010-08-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,926,616 | 104,000 | 0.23 | 0.00 | 2010-08-26 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,079 | 100,000 | 0.01 | 0.00 | 2010-08-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,914,622 | 85,000 | 0.19 | 0.00 | 2010-08-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,971,434 | 84,000 | 0.55 | 0.00 | 2010-08-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,759,045 | 80,000 | 0.30 | 0.00 | 2010-08-26 | |
| 10 | C00010 | CITIBANK N.A. | 73,229,259 | 70,000 | 2.87 | 0.00 | 2010-08-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,168,793 | 55,000 | 0.20 | 0.00 | 2010-08-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 53,000 | 0.02 | 0.00 | 2010-08-26 | |
| 13 | B01450 | DL BROKERAGE LTD | 844,710 | 50,000 | 0.03 | 0.00 | 2010-08-26 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,099,005 | 50,000 | 0.04 | 0.00 | 2010-08-26 | |
| 15 | B01610 | KGI ASIA LTD | 3,218,139 | 44,000 | 0.13 | 0.00 | 2010-08-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,456,294 | 40,000 | 0.17 | 0.00 | 2010-08-26 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 856,168 | 40,000 | 0.03 | 0.00 | 2010-08-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 129,959,907 | 36,000 | 5.10 | 0.00 | 2010-08-26 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,093,899 | 35,000 | 0.04 | 0.00 | 2010-08-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,131 | 30,000 | 0.03 | 0.00 | 2010-08-26 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 204,668 | 28,000 | 0.01 | 0.00 | 2010-08-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,673 | 20,000 | 0.08 | 0.00 | 2010-08-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 989,856 | 20,000 | 0.04 | 0.00 | 2010-08-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,691 | 20,000 | 0.04 | 0.00 | 2010-08-26 | |
| 26 | B01582 | THING ON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 274,115 | 20,000 | 0.01 | 0.00 | 2010-08-26 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,407 | 19,000 | 0.02 | 0.00 | 2010-08-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,752 | 16,000 | 0.10 | 0.00 | 2010-08-26 | |
| 30 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-26 | |
| 31 | B01776 | AIF SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2010-08-26 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,771 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 798,405 | 10,000 | 0.03 | 0.00 | 2010-08-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 445,793 | 9,000 | 0.02 | 0.00 | 2010-08-26 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,094,625 | 8,000 | 0.20 | 0.00 | 2010-08-26 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2010-08-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,652,848 | 7,000 | 0.18 | 0.00 | 2010-08-26 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,530,053 | 7,000 | 0.10 | 0.00 | 2010-08-26 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 393,653 | 6,000 | 0.02 | 0.00 | 2010-08-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,041,798 | 6,000 | 0.04 | 0.00 | 2010-08-26 | |
| 42 | B01209 | MASON SECURITIES LTD | 3,543,668 | 6,000 | 0.14 | 0.00 | 2010-08-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,515,872 | 5,000 | 0.45 | 0.00 | 2010-08-26 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 288,255 | 4,000 | 0.01 | 0.00 | 2010-08-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,772 | 418 | 0.00 | 0.00 | 2010-08-26 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,539 | -776 | 0.00 | -0.00 | 2010-08-26 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,151,434 | -1,000 | 0.05 | -0.00 | 2010-08-26 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,472,451 | -10,000 | 0.21 | -0.00 | 2010-08-26 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2010-08-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2010-08-26 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,229,486 | -14,000 | 0.05 | -0.00 | 2010-08-26 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,946 | -15,000 | 0.01 | -0.00 | 2010-08-26 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,443,385 | -15,000 | 0.06 | -0.00 | 2010-08-26 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,531 | -16,000 | 0.00 | -0.00 | 2010-08-26 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 91,000 | -16,000 | 0.00 | -0.00 | 2010-08-26 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,416,410 | -17,000 | 2.45 | -0.00 | 2010-08-26 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 173,673 | -20,000 | 0.01 | -0.00 | 2010-08-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,897 | -25,000 | 0.05 | -0.00 | 2010-08-26 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,208 | -30,000 | 0.01 | -0.00 | 2010-08-26 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 24,338 | -34,000 | 0.00 | -0.00 | 2010-08-26 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,972,778 | -35,000 | 0.43 | -0.00 | 2010-08-26 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,702,150 | -39,000 | 4.58 | -0.00 | 2010-08-26 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,319 | -40,000 | 0.05 | -0.00 | 2010-08-26 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,463,929 | -40,000 | 0.41 | -0.00 | 2010-08-26 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,383,745 | -40,000 | 0.09 | -0.00 | 2010-08-26 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-08-26 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,678,523 | -50,000 | 0.07 | -0.00 | 2010-08-26 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2010-08-26 | |
| 71 | C00026 | CHONG HING BANK LTD | 159,038 | -58,000 | 0.01 | -0.00 | 2010-08-26 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 322,298 | -60,000 | 0.01 | -0.00 | 2010-08-26 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,033,408 | -71,000 | 0.08 | -0.00 | 2010-08-26 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,933,474 | -94,000 | 0.27 | -0.00 | 2010-08-26 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-08-26 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 470,001 | -100,000 | 0.02 | -0.00 | 2010-08-26 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,320,361 | -119,642 | 14.83 | -0.00 | 2010-08-26 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,866,499 | -136,000 | 0.19 | -0.01 | 2010-08-26 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 780,000 | -203,000 | 0.03 | -0.01 | 2010-08-26 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,616 | -220,000 | 0.07 | -0.01 | 2010-08-26 | |
| 81 | B01577 | YF SECURITIES CO LTD | 1,001,192 | -260,000 | 0.04 | -0.01 | 2010-08-26 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,696,010 | -416,000 | 0.22 | -0.02 | 2010-08-26 | |
| 83 | B01708 | ROSA SECURITIES LTD | 2,260,000 | -490,000 | 0.09 | -0.02 | 2010-08-26 | |
| 83 | Total changed named holdings | 959,183,454 | 15,000 | 37.61 | 0.00 | |||
| 277 | Unchanged named holdings | 164,951,787 | 0 | 6.47 | 0.00 | |||
| 360 | Total named holdings | 1,124,135,241 | 15,000 | 44.08 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,286,312,298 | 0 | 50.44 | 0.00 | |||
| 493 | Total securities in CCASS | 2,410,447,539 | 15,000 | 94.52 | 0.00 | |||
| Securities not in CCASS | 139,771,471 | -15,000 | 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 | 2010-08-24 |
| Volume | 5,086,642 |
| Turnover | 13,578,700 |
| Average price | 2.669 |
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