K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 378,819,831 | 2,189,953 | 14.70 | 0.08 | 2012-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 51,734,221 | 1,933,000 | 2.01 | 0.08 | 2012-05-30 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,173,210 | 255,000 | 0.78 | 0.01 | 2012-05-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,324,013 | 125,000 | 0.05 | 0.00 | 2012-05-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,812,569 | 103,000 | 6.24 | 0.00 | 2012-05-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,349,166 | 100,000 | 0.13 | 0.00 | 2012-05-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,606 | 57,000 | 0.13 | 0.00 | 2012-05-30 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,814,000 | 51,000 | 0.07 | 0.00 | 2012-05-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,805,354 | 50,000 | 1.12 | 0.00 | 2012-05-30 | |
| 10 | B01577 | YF SECURITIES CO LTD | 224,723 | 29,000 | 0.01 | 0.00 | 2012-05-30 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,994 | 20,000 | 0.14 | 0.00 | 2012-05-30 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2012-05-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 169,750,373 | 17,000 | 6.59 | 0.00 | 2012-05-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,957 | 15,000 | 0.12 | 0.00 | 2012-05-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 256,608 | 14,000 | 0.01 | 0.00 | 2012-05-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,907,166 | 11,000 | 0.19 | 0.00 | 2012-05-30 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,178 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,322,297 | 10,000 | 0.13 | 0.00 | 2012-05-30 | |
| 20 | B01610 | KGI ASIA LTD | 1,618,581 | 10,000 | 0.06 | 0.00 | 2012-05-30 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,064 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 205,069 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,015,072 | 10,000 | 0.58 | 0.00 | 2012-05-30 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,005 | 10,000 | 0.02 | 0.00 | 2012-05-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,101 | 5,000 | 0.08 | 0.00 | 2012-05-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,741 | 47 | 0.00 | 0.00 | 2012-05-30 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,940,405 | -3,000 | 0.50 | -0.00 | 2012-05-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,430,636 | -6,000 | 0.21 | -0.00 | 2012-05-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 885,836 | -10,000 | 0.03 | -0.00 | 2012-05-30 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,188 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,777,237 | -10,000 | 0.15 | -0.00 | 2012-05-30 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,327,358 | -20,000 | 0.21 | -0.00 | 2012-05-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,376 | -36,000 | 0.14 | -0.00 | 2012-05-30 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,639 | -50,000 | 0.25 | -0.00 | 2012-05-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,240 | -70,000 | 0.16 | -0.00 | 2012-05-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,678,379 | -354,000 | 2.01 | -0.01 | 2012-05-30 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 568 | -1,993,000 | 0.00 | -0.08 | 2012-05-30 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,497,804 | -2,583,000 | 0.41 | -0.10 | 2012-05-30 | |
| 38 | Total changed named holdings | 960,163,565 | -60,000 | 37.26 | -0.00 | |||
| 301 | Unchanged named holdings | 179,530,184 | 0 | 6.97 | 0.00 | |||
| 339 | Total named holdings | 1,139,693,749 | -60,000 | 44.23 | 0.00 | |||
| 132 | Unnamed Investor Participants | 1,298,507,033 | 60,000 | 50.39 | 0.00 | |||
| 471 | Total securities in CCASS | 2,438,200,782 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 138,701,367 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 2,576,902,149 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 1,669,047 |
| Turnover | 4,963,180 |
| Average price | 2.974 |
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