K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
Stock code:
From
to

CCASS holding changes from 2012-11-09 to 2012-11-12

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 C00019 THE HONGKONG AND SHANGHAI BANKING 405,632,823 3,585,467 15.40 0.14 2012-11-12
2 B01130 BOCI SECURITIES LTD 174,557,458 2,244,949 6.63 0.09 2012-11-12
3 B01198 PO KAY SECURITIES & SHARES CO LTD 25,178,145 377,411 0.96 0.01 2012-11-12
4 C00010 CITIBANK N.A. 36,260,028 366,881 1.38 0.01 2012-11-12
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 317,641 292,641 0.01 0.01 2012-11-12
6 C00037 SHANGHAI COMMERCIAL BANK LTD 14,593,446 263,659 0.55 0.01 2012-11-12
7 B01762 DBS VICKERS (HONG KONG) LTD 11,614,691 253,923 0.44 0.01 2012-11-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,831,787 214,750 1.74 0.01 2012-11-12
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,499,531 202,115 0.78 0.01 2012-11-12
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,944,363 139,833 0.61 0.01 2012-11-12
11 B01284 HANG SENG SECURITIES LTD 20,921,537 108,917 0.79 0.00 2012-11-12
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,796,067 92,033 0.07 0.00 2012-11-12
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,629,144 89,685 0.63 0.00 2012-11-12
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,626,318 78,263 0.25 0.00 2012-11-12
15 C00048 CHIYU BANKING CORPORATION LTD 3,161,813 73,415 0.12 0.00 2012-11-12
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,831,610 64,795 0.22 0.00 2012-11-12
17 B01727 ICBC (ASIA) SECURITIES LTD 5,391,649 59,440 0.20 0.00 2012-11-12
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,953,103 56,245 0.15 0.00 2012-11-12
19 B01118 EAST ASIA SECURITIES CO LTD 4,102,798 55,753 0.16 0.00 2012-11-12
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,059,276 52,783 0.19 0.00 2012-11-12
21 B01289 SOUTH CHINA SECURITIES LTD 1,187,883 47,482 0.05 0.00 2012-11-12
22 B01420 A ONE INVESTMENT CO LTD 1,738,157 43,788 0.07 0.00 2012-11-12
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,836,236 41,191 0.15 0.00 2012-11-12
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,431,076 40,298 0.17 0.00 2012-11-12
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,843,857 38,295 0.18 0.00 2012-11-12
26 B01433 HING WAI ALLIED SECURITIES LTD 2,838,575 37,649 0.11 0.00 2012-11-12
27 C00003 THE BANK OF EAST ASIA LTD 3,757,366 34,661 0.14 0.00 2012-11-12
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,523,496 32,787 0.06 0.00 2012-11-12
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,348,020 31,192 0.28 0.00 2012-11-12
30 B01610 KGI ASIA LTD 3,866,823 26,073 0.15 0.00 2012-11-12
31 B01695 DAH SING SECURITIES LTD 858,160 21,879 0.03 0.00 2012-11-12
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,767,888 21,516 0.11 0.00 2012-11-12
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 862,762 21,028 0.03 0.00 2012-11-12
34 B01356 DELTA ASIA SECURITIES LTD 621,150 20,816 0.02 0.00 2012-11-12
35 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 51,000 20,000 0.00 0.00 2012-11-12
36 B01751 IMAGI BROKERAGE LTD 91,000 20,000 0.00 0.00 2012-11-12
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 746,671 16,166 0.03 0.00 2012-11-12
38 B01818 I-ACCESS INVESTORS LTD 392,380 15,198 0.01 0.00 2012-11-12
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 739,004 15,000 0.03 0.00 2012-11-12
40 C00015 DBS BANK (HONG KONG) LTD 3,203,441 13,476 0.12 0.00 2012-11-12
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,644,123 12,610 0.06 0.00 2012-11-12
42 B01483 BULLISH SECURITIES LTD 90,174 12,000 0.00 0.00 2012-11-12
43 B01709 RPS INVESTMENT LTD 461,351 11,517 0.02 0.00 2012-11-12
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,652,189 11,025 0.06 0.00 2012-11-12
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 299,004 11,000 0.01 0.00 2012-11-12
46 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 10,000 0.00 0.00 2012-11-12
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 870,567 10,000 0.03 0.00 2012-11-12
48 B01767 NEW GALA SECURITIES CO LTD 69,270 10,000 0.00 0.00 2012-11-12
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,006,303 9,927 0.19 0.00 2012-11-12
50 B01696 HANTEC SECURITIES CO LTD 141,400 8,095 0.01 0.00 2012-11-12
51 B01601 CSC SECURITIES (HK) LTD 52,329 8,090 0.00 0.00 2012-11-12
52 C00097 ABN AMRO BANK N.V. 823,033 7,385 0.03 0.00 2012-11-12
53 B01252 CORPORATE BROKERS LTD 488,717 7,307 0.02 0.00 2012-11-12
54 C00093 BNP PARIBAS 1,523,194 7,217 0.06 0.00 2012-11-12
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,568,852 7,084 0.21 0.00 2012-11-12
56 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 207,464 6,936 0.01 0.00 2012-11-12
57 B01275 SANFULL SECURITIES LTD 1,147,448 6,105 0.04 0.00 2012-11-12
58 B01700 REALINK FINANCIAL TRADE LTD 453,613 5,786 0.02 0.00 2012-11-12
59 B01119 CELESTIAL SECURITIES LTD 527,121 5,638 0.02 0.00 2012-11-12
60 B01543 KWONG FAT HONG (SECURITIES) LTD 207,222 5,625 0.01 0.00 2012-11-12
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 746,000 5,000 0.03 0.00 2012-11-12
62 B01184 QUAM SECURITIES LTD 386,770 4,770 0.01 0.00 2012-11-12
63 B01540 UPBEST SECURITIES CO LTD 365,114 4,450 0.01 0.00 2012-11-12
64 B01209 MASON SECURITIES LTD 2,923,805 4,427 0.11 0.00 2012-11-12
65 B01183 CHONG HING SECURITIES LTD 3,461,841 3,997 0.13 0.00 2012-11-12
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,092,571 3,579 0.04 0.00 2012-11-12
67 C00041 OCBC BANK (HONG KONG) LTD 7,381,413 3,124 0.28 0.00 2012-11-12
68 B01423 PRUDENTIAL BROKERAGE LTD 539,454 3,077 0.02 0.00 2012-11-12
69 B01636 BUSINESS SECURITIES LTD 205,695 2,927 0.01 0.00 2012-11-12
70 B01439 TAI TAK SECURITIES (ASIA) LTD 258,804 2,828 0.01 0.00 2012-11-12
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 144,438 2,784 0.01 0.00 2012-11-12
72 C00028 NANYANG COMMERCIAL BANK LTD 3,332,585 2,614 0.13 0.00 2012-11-12
73 C00026 CHONG HING BANK LTD 178,314 2,537 0.01 0.00 2012-11-12
74 B01789 HO FUNG SHARES INVESTMENT LTD 136,051 2,417 0.01 0.00 2012-11-12
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 192,488 2,077 0.01 0.00 2012-11-12
76 B01638 KILMOREY SECURITIES LTD 268,064 2,064 0.01 0.00 2012-11-12
77 B01290 SPS SECURITIES LTD 501,331 2,045 0.02 0.00 2012-11-12
78 B01217 TAIPING SECURITIES (HK) CO LTD 319,410 1,998 0.01 0.00 2012-11-12
79 B01607 RHB SECURITIES HONG KONG LTD 139,825 1,616 0.01 0.00 2012-11-12
80 B01489 GRAND CARTEL SECURITIES CO LTD 111,395 1,585 0.00 0.00 2012-11-12
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 110,293 1,498 0.00 0.00 2012-11-12
82 B01597 TIMES SECURITIES CO LTD 249,443 1,443 0.01 0.00 2012-11-12
83 B01552 CARRIER STOCK INVESTMENT CO LTD 46,401 1,371 0.00 0.00 2012-11-12
84 B01213 MONEYMORE SECURITIES LTD 167,283 1,283 0.01 0.00 2012-11-12
85 B01698 LUEN SING SECURITIES LTD 599,655 1,010 0.02 0.00 2012-11-12
86 B01403 QUEST STOCKBROKERS (HK) LTD 68,338 972 0.00 0.00 2012-11-12
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,235 741 0.01 0.00 2012-11-12
88 B01402 PHOENIX CAPITAL SECURITIES LTD 58,721 721 0.00 0.00 2012-11-12
89 B01633 ENLIGHTEN SECURITIES LTD 36,535 519 0.00 0.00 2012-11-12
90 B01324 FUNDERSTONE SECURITIES LTD 277,100 485 0.01 0.00 2012-11-12
91 B01470 HUNG SING SECURITIES LTD 127,511 462 0.00 0.00 2012-11-12
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,117,824 457 0.04 0.00 2012-11-12
93 B01843 TELECOM KING SECURITIES LTD 178,958 454 0.01 0.00 2012-11-12
94 B01438 KINGSTON SECURITIES LTD 485,275 445 0.02 0.00 2012-11-12
95 B01685 ARK SECURITIES (HONG KONG) LTD 2,215,342 374 0.08 0.00 2012-11-12
96 B01853 CMBC SECURITIES CO LTD 530,831 288 0.02 0.00 2012-11-12
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 130,288 288 0.00 0.00 2012-11-12
98 B01272 FB SECURITIES (HONG KONG) LTD 744,241 250 0.03 0.00 2012-11-12
99 B01671 AEVITAS SECURITIES LTD 55,216 216 0.00 0.00 2012-11-12
100 B01528 EAA SECURITIES LTD 121,260 160 0.00 0.00 2012-11-12
101 B01173 RIFA SECURITIES LTD 68,579 156 0.00 0.00 2012-11-12
102 B01511 TAT LEE SECURITIES CO LTD 285,259 156 0.01 0.00 2012-11-12
103 B01659 CHEER UNION SECURITIES LTD 22,548 150 0.00 0.00 2012-11-12
104 B01566 K.K.M. SECURITIES LTD 10,144 144 0.00 0.00 2012-11-12
105 B01351 WING FUNG SECURITIES LTD 63,101 101 0.00 0.00 2012-11-12
106 B01460 BERICH BROKERAGE LTD 107,388 83 0.00 0.00 2012-11-12
107 B01434 BEEVEST SECURITIES LTD 4,166 56 0.00 0.00 2012-11-12
108 HONG KONG SECURITIES CLEARING CO. LTD. 921 45 0.00 0.00 2012-11-12
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,589 36 0.00 0.00 2012-11-12
110 B01699 MASTERLINK SECURITIES (HONG KONG) 2,109 30 0.00 0.00 2012-11-12
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,804 11 0.00 0.00 2012-11-12
112 B01653 WAI MAN STOCK & SHARES CO LTD 50,603 8 0.00 0.00 2012-11-12
113 B01769 ONE CHINA SECURITIES LTD 16,787 -119 0.00 -0.00 2012-11-12
114 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,595,236 -304 0.10 -0.00 2012-11-12
115 B01323 DEUTSCHE SECURITIES ASIA LTD 3,682,164 -7,000 0.14 -0.00 2012-11-12
116 C00100 JPMORGAN CHASE BANK, NATIONAL 2,988,802 -8,707 0.11 -0.00 2012-11-12
117 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 237,823 -8,789 0.01 -0.00 2012-11-12
118 B01338 EMPEROR SECURITIES LTD 139,555 -10,000 0.01 -0.00 2012-11-12
119 B01427 TSE'S SECURITIES LTD 87,433 -10,000 0.00 -0.00 2012-11-12
120 B01129 WOCOM SECURITIES LTD 315,813 -10,000 0.01 -0.00 2012-11-12
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 -11,000 0.00 -0.00 2012-11-12
122 B01330 NOMURA SECURITIES (HK) LTD 1,127,452 -13,000 0.04 -0.00 2012-11-12
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 320,504 -14,547 0.01 -0.00 2012-11-12
124 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,866,998 -25,615 6.87 -0.00 2012-11-12
125 B01584 CHIEF SECURITIES LTD 1,230,699 -33,785 0.05 -0.00 2012-11-12
126 B01224 MERRILL LYNCH FAR EAST LTD 1,784,085 -37,161 0.07 -0.00 2012-11-12
127 B01416 VC BROKERAGE LTD 399,043 -49,850 0.02 -0.00 2012-11-12
128 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,186,557 -69,782 0.12 -0.00 2012-11-12
129 B01673 FULBRIGHT SECURITIES LTD 578,174 -80,166 0.02 -0.00 2012-11-12
129 Total changed named holdings 1,121,325,001 9,089,304 42.57 0.35
210 Unchanged named holdings 44,961,407 0 1.71 0.00
339 Total named holdings 1,166,286,408 9,089,304 44.28 0.00
121 Unnamed Investor Participants 1,325,383,113 9,171,537 50.32 0.35
460 Total securities in CCASS 2,491,669,521 18,260,841 94.60 0.69
Securities not in CCASS 142,124,316 -18,260,841 5.40 -0.69
Issued securities 2,633,793,837 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-08
Volume3,847,881
Turnover13,652,596
Average price3.548

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top