K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01696 | HANTEC SECURITIES CO LTD | 1,241,333 | 800,000 | 0.05 | 0.03 | 2011-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,380,196 | 361,000 | 4.83 | 0.01 | 2011-09-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 556,601 | 328,000 | 0.02 | 0.01 | 2011-09-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,045 | 283,000 | 0.11 | 0.01 | 2011-09-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,448,514 | 130,000 | 0.64 | 0.01 | 2011-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,012,890 | 84,000 | 0.27 | 0.00 | 2011-09-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,454,954 | 60,000 | 0.45 | 0.00 | 2011-09-02 | |
| 8 | C00010 | CITIBANK N.A. | 39,559,479 | 50,000 | 1.55 | 0.00 | 2011-09-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,058,054 | 20,000 | 0.08 | 0.00 | 2011-09-02 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,003 | 20,000 | 0.07 | 0.00 | 2011-09-02 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 331,371 | 15,000 | 0.01 | 0.00 | 2011-09-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,798 | 14,000 | 0.04 | 0.00 | 2011-09-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | 14,000 | 0.01 | 0.00 | 2011-09-02 | |
| 14 | B01428 | HIP HING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 765,793 | 10,000 | 0.03 | 0.00 | 2011-09-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,728,295 | 10,000 | 0.11 | 0.00 | 2011-09-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,223,290 | 2,000 | 0.28 | 0.00 | 2011-09-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,904 | 108 | 0.00 | 0.00 | 2011-09-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,059,434 | -5,000 | 0.04 | -0.00 | 2011-09-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 165,553,943 | -6,000 | 6.48 | -0.00 | 2011-09-02 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 344,220 | -9,000 | 0.01 | -0.00 | 2011-09-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,392,493 | -10,000 | 0.52 | -0.00 | 2011-09-02 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 86,360 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2011-09-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,160,387 | -14,000 | 0.63 | -0.00 | 2011-09-02 | |
| 26 | B01922 | SUN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-09-02 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,477,359 | -16,000 | 0.10 | -0.00 | 2011-09-02 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,695 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,891,076 | -23,000 | 0.23 | -0.00 | 2011-09-02 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,568,203 | -25,000 | 0.10 | -0.00 | 2011-09-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,013,763 | -30,000 | 0.27 | -0.00 | 2011-09-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,135 | -37,000 | 0.20 | -0.00 | 2011-09-02 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 263,145 | -40,000 | 0.01 | -0.00 | 2011-09-02 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 835,000 | -50,000 | 0.03 | -0.00 | 2011-09-02 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,117,000 | -50,000 | 0.04 | -0.00 | 2011-09-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,010 | -52,000 | 0.06 | -0.00 | 2011-09-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,332 | -60,000 | 0.13 | -0.00 | 2011-09-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,011,005 | -60,000 | 0.04 | -0.00 | 2011-09-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,942,808 | -66,000 | 0.27 | -0.00 | 2011-09-02 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 386,000 | -110,000 | 0.02 | -0.00 | 2011-09-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,774,856 | -188,000 | 2.30 | -0.01 | 2011-09-02 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,617 | -245,000 | 0.04 | -0.01 | 2011-09-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 46,309,318 | -446,000 | 1.81 | -0.02 | 2011-09-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,857,542 | -636,108 | 13.27 | -0.02 | 2011-09-02 | |
| 44 | Total changed named holdings | 898,912,221 | -26,000 | 35.21 | -0.00 | |||
| 307 | Unchanged named holdings | 235,542,564 | 0 | 9.23 | 0.00 | |||
| 351 | Total named holdings | 1,134,454,785 | -26,000 | 44.43 | 0.00 | |||
| 134 | Unnamed Investor Participants | 1,282,190,025 | 0 | 50.22 | 0.00 | |||
| 485 | Total securities in CCASS | 2,416,644,810 | -26,000 | 94.65 | -0.00 | |||
| Securities not in CCASS | 136,564,400 | 26,000 | 5.35 | 0.00 | ||||
| Issued securities | 2,553,209,210 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 3,509,108 |
| Turnover | 8,210,807 |
| Average price | 2.340 |
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