K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00010 | CITIBANK N.A. | 38,113,447 | 505,000 | 1.46 | 0.02 | 2012-10-24 | |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,528 | 300,000 | 0.01 | 0.01 | 2012-10-24 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2012-10-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,335,791 | 209,000 | 0.09 | 0.01 | 2012-10-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,695,355 | 196,000 | 1.90 | 0.01 | 2012-10-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,045 | 185,000 | 0.16 | 0.01 | 2012-10-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 174,025,608 | 172,000 | 6.66 | 0.01 | 2012-10-24 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 947,281 | 159,000 | 0.04 | 0.01 | 2012-10-24 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 678,559 | 130,100 | 0.03 | 0.00 | 2012-10-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | 108,000 | 0.04 | 0.00 | 2012-10-24 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 765,648 | 100,000 | 0.03 | 0.00 | 2012-10-24 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 764,000 | 100,000 | 0.03 | 0.00 | 2012-10-24 | |
| 13 | B01610 | KGI ASIA LTD | 4,365,750 | 99,000 | 0.17 | 0.00 | 2012-10-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,040,681 | 75,000 | 0.84 | 0.00 | 2012-10-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,372 | 65,000 | 0.13 | 0.00 | 2012-10-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,489,828 | 47,000 | 0.29 | 0.00 | 2012-10-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 235,504 | 45,000 | 0.01 | 0.00 | 2012-10-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,757,005 | 40,000 | 0.07 | 0.00 | 2012-10-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,634,055 | 35,900 | 0.25 | 0.00 | 2012-10-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,459,024 | 35,000 | 0.13 | 0.00 | 2012-10-24 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,867,096 | 30,000 | 0.45 | 0.00 | 2012-10-24 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 392,182 | 29,000 | 0.02 | 0.00 | 2012-10-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,745,971 | 25,000 | 0.14 | 0.00 | 2012-10-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,953,493 | 20,000 | 0.19 | 0.00 | 2012-10-24 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 176,555 | 20,000 | 0.01 | 0.00 | 2012-10-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,457,562 | 20,000 | 0.17 | 0.00 | 2012-10-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,874,815 | 16,000 | 0.34 | 0.00 | 2012-10-24 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,234,968 | 10,000 | 0.09 | 0.00 | 2012-10-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,635,331 | 10,000 | 0.06 | 0.00 | 2012-10-24 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,038 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 143,305 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 69,270 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 36 | B01416 | VC BROKERAGE LTD | 328,893 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,591,513 | 8,000 | 0.06 | 0.00 | 2012-10-24 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,004 | 6,000 | 0.01 | 0.00 | 2012-10-24 | |
| 39 | B01141 | FE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,976 | 5,000 | 0.01 | 0.00 | 2012-10-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 522,000 | 4,000 | 0.02 | 0.00 | 2012-10-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2012-10-24 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,597 | 2,000 | 0.01 | 0.00 | 2012-10-24 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,510 | -180 | 0.00 | -0.00 | 2012-10-24 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 47,727 | -418 | 0.00 | -0.00 | 2012-10-24 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,647,530 | -1,000 | 0.71 | -0.00 | 2012-10-24 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 320,813 | -5,000 | 0.01 | -0.00 | 2012-10-24 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 3,263,338 | -5,000 | 0.12 | -0.00 | 2012-10-24 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2012-10-24 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 11,126,472 | -9,000 | 0.43 | -0.00 | 2012-10-24 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,051 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,029,398 | -10,000 | 0.12 | -0.00 | 2012-10-24 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,372,965 | -14,000 | 0.13 | -0.00 | 2012-10-24 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,505 | -15,000 | 0.03 | -0.00 | 2012-10-24 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 370,449 | -18,000 | 0.01 | -0.00 | 2012-10-24 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 597,483 | -18,000 | 0.02 | -0.00 | 2012-10-24 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 421,410 | -20,000 | 0.02 | -0.00 | 2012-10-24 | |
| 60 | C00018 | HANG SENG BANK LTD | 14,710,302 | -20,000 | 0.56 | -0.00 | 2012-10-24 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,567 | -20,000 | 0.03 | -0.00 | 2012-10-24 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,495,164 | -33,000 | 0.13 | -0.00 | 2012-10-24 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,357,517 | -35,000 | 0.05 | -0.00 | 2012-10-24 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,034 | -36,000 | 0.07 | -0.00 | 2012-10-24 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,377 | -44,000 | 0.02 | -0.00 | 2012-10-24 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,278,484 | -58,000 | 0.05 | -0.00 | 2012-10-24 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,576,778 | -75,000 | 0.18 | -0.00 | 2012-10-24 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,394,772 | -76,000 | 0.55 | -0.00 | 2012-10-24 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,195,664 | -79,000 | 0.24 | -0.00 | 2012-10-24 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,209 | -80,000 | 0.21 | -0.00 | 2012-10-24 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 516,340 | -86,000 | 0.02 | -0.00 | 2012-10-24 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,540 | -90,000 | 0.11 | -0.00 | 2012-10-24 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,814,648 | -128,934 | 14.16 | -0.00 | 2012-10-24 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,709 | -134,000 | 0.06 | -0.01 | 2012-10-24 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,692,376 | -152,000 | 0.18 | -0.01 | 2012-10-24 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,709 | -276,000 | 0.10 | -0.01 | 2012-10-24 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,317,339 | -290,000 | 0.13 | -0.01 | 2012-10-24 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,156,902 | -601,468 | 6.86 | -0.02 | 2012-10-24 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,734 | -763,000 | 0.04 | -0.03 | 2012-10-24 | |
| 82 | Total changed named holdings | 1,028,000,866 | -70,000 | 39.36 | -0.00 | |||
| 255 | Unchanged named holdings | 128,785,095 | 0 | 4.93 | 0.00 | |||
| 337 | Total named holdings | 1,156,785,961 | -70,000 | 44.29 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,316,171,576 | 70,000 | 50.39 | 0.00 | |||
| 459 | Total securities in CCASS | 2,472,957,537 | 0 | 94.67 | 0.00 | |||
| Securities not in CCASS | 139,151,673 | 0 | 5.33 | 0.00 | ||||
| Issued securities | 2,612,109,210 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 5,987,920 |
| Turnover | 21,554,380 |
| Average price | 3.600 |
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