K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | 400,002,678 | 3,457,410 | 15.19 | 0.13 | 2013-01-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,446,610 | 1,327,000 | 0.32 | 0.05 | 2013-01-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,417,300 | 1,032,000 | 0.13 | 0.04 | 2013-01-14 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,935,121 | 896,000 | 0.07 | 0.03 | 2013-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,778,021 | 875,966 | 0.18 | 0.03 | 2013-01-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,666,144 | 732,000 | 0.67 | 0.03 | 2013-01-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,504 | 235,000 | 0.03 | 0.01 | 2013-01-14 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2013-01-14 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,235 | 185,000 | 0.02 | 0.01 | 2013-01-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,729,675 | 179,282 | 0.26 | 0.01 | 2013-01-14 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,004 | 150,000 | 0.02 | 0.01 | 2013-01-14 | |
| 12 | B01209 | MASON SECURITIES LTD | 3,208,805 | 100,000 | 0.12 | 0.00 | 2013-01-14 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,387,766 | 90,000 | 0.77 | 0.00 | 2013-01-14 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 666,478 | 62,000 | 0.03 | 0.00 | 2013-01-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,991,792 | 60,000 | 0.15 | 0.00 | 2013-01-14 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2013-01-14 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2013-01-14 | |
| 18 | B01150 | MTF SECURITIES LTD | 278,501 | 30,000 | 0.01 | 0.00 | 2013-01-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,125 | 25,000 | 0.02 | 0.00 | 2013-01-14 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 131,812 | 10,296 | 0.01 | 0.00 | 2013-01-14 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 287,100 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,226 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,067 | 9,000 | 0.06 | 0.00 | 2013-01-14 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 10,329 | 9,000 | 0.00 | 0.00 | 2013-01-14 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 88,000 | 7,000 | 0.00 | 0.00 | 2013-01-14 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,189 | 6,000 | 0.06 | 0.00 | 2013-01-14 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 809,448 | 5,000 | 0.03 | 0.00 | 2013-01-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,831,750 | 5,000 | 0.07 | 0.00 | 2013-01-14 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,208 | 3,000 | 0.00 | 0.00 | 2013-01-14 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,722,699 | 2,000 | 0.07 | 0.00 | 2013-01-14 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,017 | 1,074 | 0.02 | 0.00 | 2013-01-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,427 | -29 | 0.00 | -0.00 | 2013-01-14 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,356 | -1,000 | 0.01 | -0.00 | 2013-01-14 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,102,824 | -2,000 | 0.04 | -0.00 | 2013-01-14 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,952 | -3,000 | 0.04 | -0.00 | 2013-01-14 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2013-01-14 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 154,568 | -9,000 | 0.01 | -0.00 | 2013-01-14 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2013-01-14 | |
| 48 | B01450 | DL BROKERAGE LTD | 316,777 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 116,883 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2013-01-14 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 70,003 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 52 | B01173 | RIFA SECURITIES LTD | 58,579 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,995 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 325,380 | -11,000 | 0.01 | -0.00 | 2013-01-14 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,426 | -13,000 | 0.12 | -0.00 | 2013-01-14 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 219,338 | -14,000 | 0.01 | -0.00 | 2013-01-14 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2013-01-14 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -15,000 | 0.01 | -0.00 | 2013-01-14 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 308,813 | -15,000 | 0.01 | -0.00 | 2013-01-14 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 7,128,459 | -18,000 | 0.27 | -0.00 | 2013-01-14 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 64,388 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,038 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 488,752 | -20,000 | 0.02 | -0.00 | 2013-01-14 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 302,511 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,721 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,727,374 | -20,000 | 0.90 | -0.00 | 2013-01-14 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 821,613 | -20,000 | 0.03 | -0.00 | 2013-01-14 | |
| 69 | B01416 | VC BROKERAGE LTD | 339,043 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 469,553 | -25,000 | 0.02 | -0.00 | 2013-01-14 | |
| 71 | B01282 | CHELSEA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-01-14 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,512 | -29,000 | 0.04 | -0.00 | 2013-01-14 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 157,969 | -29,989 | 0.01 | -0.00 | 2013-01-14 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 15,101 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,325,603 | -32,000 | 0.13 | -0.00 | 2013-01-14 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 867,160 | -32,000 | 0.03 | -0.00 | 2013-01-14 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 122,555 | -33,000 | 0.00 | -0.00 | 2013-01-14 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 551,717 | -35,000 | 0.02 | -0.00 | 2013-01-14 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,108,298 | -38,432 | 0.19 | -0.00 | 2013-01-14 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,123 | -39,000 | 0.06 | -0.00 | 2013-01-14 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 201,471 | -40,000 | 0.01 | -0.00 | 2013-01-14 | |
| 82 | B01571 | KARFORD SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-14 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2013-01-14 | |
| 84 | B01576 | SIU ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-14 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 310,449 | -50,000 | 0.01 | -0.00 | 2013-01-14 | |
| 86 | B01708 | ROSA SECURITIES LTD | 1,140,000 | -50,000 | 0.04 | -0.00 | 2013-01-14 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-14 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,048 | -58,000 | 0.08 | -0.00 | 2013-01-14 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,730 | -58,000 | 0.20 | -0.00 | 2013-01-14 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,888 | -59,000 | 0.09 | -0.00 | 2013-01-14 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,951,822 | -72,000 | 0.26 | -0.00 | 2013-01-14 | |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -84,000 | 0.00 | -0.00 | 2013-01-14 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,762 | -86,000 | 0.03 | -0.00 | 2013-01-14 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,276 | -87,000 | 0.17 | -0.00 | 2013-01-14 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,729,235 | -97,000 | 0.10 | -0.00 | 2013-01-14 | |
| 96 | C00093 | BNP PARIBAS | 5,847,991 | -100,000 | 0.22 | -0.00 | 2013-01-14 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,823 | -100,000 | 0.00 | -0.00 | 2013-01-14 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,771,613 | -115,000 | 0.22 | -0.00 | 2013-01-14 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,454 | -120,000 | 0.02 | -0.00 | 2013-01-14 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,974,124 | -121,000 | 0.19 | -0.00 | 2013-01-14 | |
| 101 | B01610 | KGI ASIA LTD | 1,782,585 | -125,296 | 0.07 | -0.00 | 2013-01-14 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,384,563 | -128,000 | 0.43 | -0.00 | 2013-01-14 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,813 | -133,000 | 0.12 | -0.01 | 2013-01-14 | |
| 104 | B01130 | BOCI SECURITIES LTD | 173,625,396 | -133,593 | 6.59 | -0.01 | 2013-01-14 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 963,000 | -150,000 | 0.04 | -0.01 | 2013-01-14 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,367,151 | -181,000 | 0.20 | -0.01 | 2013-01-14 | |
| 107 | C00010 | CITIBANK N.A. | 44,925,779 | -238,483 | 1.71 | -0.01 | 2013-01-14 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,271,165 | -253,000 | 0.20 | -0.01 | 2013-01-14 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,026,446 | -352,000 | 0.61 | -0.01 | 2013-01-14 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 19,640,807 | -368,074 | 0.75 | -0.01 | 2013-01-14 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,351 | -384,000 | 0.15 | -0.01 | 2013-01-14 | |
| 112 | B01184 | QUAM SECURITIES LTD | 296,236 | -495,347 | 0.01 | -0.02 | 2013-01-14 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,097,682 | -710,000 | 0.54 | -0.03 | 2013-01-14 | |
| 114 | C00074 | DEUTSCHE BANK AG | 3,043,000 | -768,000 | 0.12 | -0.03 | 2013-01-14 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,552,915 | -944,045 | 6.51 | -0.04 | 2013-01-14 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,393,032 | -1,049,132 | 0.17 | -0.04 | 2013-01-14 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,380,495 | -1,076,040 | 1.69 | -0.04 | 2013-01-14 | |
| 117 | Total changed named holdings | 1,105,924,517 | 152,568 | 41.99 | 0.01 | |||
| 215 | Unchanged named holdings | 60,558,567 | 0 | 2.30 | 0.00 | |||
| 332 | Total named holdings | 1,166,483,084 | 152,568 | 44.29 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,325,760,299 | -94,568 | 50.34 | -0.00 | |||
| 449 | Total securities in CCASS | 2,492,243,383 | 58,000 | 94.63 | 0.00 | |||
| Securities not in CCASS | 141,550,454 | -58,000 | 5.37 | -0.00 | ||||
| Issued securities | 2,633,793,837 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 15,522,905 |
| Turnover | 63,887,306 |
| Average price | 4.116 |
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