K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,469,716 | 1,500,000 | 0.21 | 0.06 | 2013-01-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,947,808 | 1,041,000 | 0.30 | 0.04 | 2013-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,364,353 | 1,008,197 | 16.06 | 0.04 | 2013-01-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,547,974 | 586,190 | 1.61 | 0.02 | 2013-01-21 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,561 | 291,000 | 0.14 | 0.01 | 2013-01-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,737,375 | 262,000 | 0.60 | 0.01 | 2013-01-21 | |
| 7 | B01610 | KGI ASIA LTD | 1,801,585 | 156,000 | 0.07 | 0.01 | 2013-01-21 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,559,643 | 116,000 | 0.06 | 0.00 | 2013-01-21 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,000 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,300 | 100,000 | 0.13 | 0.00 | 2013-01-21 | |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 1,791,239 | 80,000 | 0.07 | 0.00 | 2013-01-21 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 941,762 | 80,000 | 0.04 | 0.00 | 2013-01-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | 73,000 | 0.01 | 0.00 | 2013-01-21 | |
| 14 | B01458 | YICKO SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2013-01-21 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,160,813 | 50,000 | 0.12 | 0.00 | 2013-01-21 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,965,682 | 50,000 | 0.49 | 0.00 | 2013-01-21 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 230,603 | 49,000 | 0.01 | 0.00 | 2013-01-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,648,151 | 48,000 | 0.21 | 0.00 | 2013-01-21 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,290,144 | 48,000 | 0.66 | 0.00 | 2013-01-21 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 853,613 | 41,000 | 0.03 | 0.00 | 2013-01-21 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,888 | 30,000 | 0.08 | 0.00 | 2013-01-21 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,706,613 | 30,000 | 0.22 | 0.00 | 2013-01-21 | |
| 24 | B01709 | RPS INVESTMENT LTD | 467,351 | 30,000 | 0.02 | 0.00 | 2013-01-21 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 149,192 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,469,927 | 28,000 | 0.13 | 0.00 | 2013-01-21 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 346,813 | 28,000 | 0.01 | 0.00 | 2013-01-21 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 236,371 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 162,568 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2013-01-21 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2013-01-21 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 151,929 | 15,000 | 0.01 | 0.00 | 2013-01-21 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 219,449 | 14,000 | 0.01 | 0.00 | 2013-01-21 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2013-01-21 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,671 | 10,000 | 0.18 | 0.00 | 2013-01-21 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 211,471 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 39 | B01492 | KAM WAH SECURITIES LTD | 90,001 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,605 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 689,448 | 10,000 | 0.03 | 0.00 | 2013-01-21 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,226 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 677,000 | 10,000 | 0.03 | 0.00 | 2013-01-21 | |
| 44 | B01740 | WIN SECURITIES LTD | 299,000 | 9,000 | 0.01 | 0.00 | 2013-01-21 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,512 | 7,000 | 0.04 | 0.00 | 2013-01-21 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,567 | 5,000 | 0.03 | 0.00 | 2013-01-21 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,123 | 3,000 | 0.05 | 0.00 | 2013-01-21 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 16,957 | 353 | 0.00 | 0.00 | 2013-01-21 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,148 | 351 | 0.01 | 0.00 | 2013-01-21 | |
| 51 | C00093 | BNP PARIBAS | 4,885,316 | 325 | 0.19 | 0.00 | 2013-01-21 | |
| 52 | C00064 | BNP PARIBAS | 0 | -325 | 0.00 | -0.00 | 2013-01-21 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,028 | -561 | 0.00 | -0.00 | 2013-01-21 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,208 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 55 | B01130 | BOCI SECURITIES LTD | 170,770,963 | -2,000 | 6.48 | -0.00 | 2013-01-21 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,603 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,079 | -3,000 | 0.00 | -0.00 | 2013-01-21 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 297,100 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-01-21 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,912,121 | -6,000 | 0.07 | -0.00 | 2013-01-21 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 11,101 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,038,366 | -7,000 | 0.15 | -0.00 | 2013-01-21 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,189 | -8,000 | 0.05 | -0.00 | 2013-01-21 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-01-21 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 458,752 | -10,000 | 0.02 | -0.00 | 2013-01-21 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 497,005 | -10,000 | 0.02 | -0.00 | 2013-01-21 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 139,338 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 70 | B01751 | IMAGI BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 71 | B01651 | MING HON SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 304,506 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 73 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 74 | B01831 | NERICO BROTHERS LTD | 11,084 | -12,000 | 0.00 | -0.00 | 2013-01-21 | |
| 75 | B01184 | QUAM SECURITIES LTD | 191,531 | -14,000 | 0.01 | -0.00 | 2013-01-21 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,165 | -15,000 | 0.04 | -0.00 | 2013-01-21 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2013-01-21 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 895,000 | -20,000 | 0.03 | -0.00 | 2013-01-21 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,721 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,979,792 | -20,000 | 0.15 | -0.00 | 2013-01-21 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,000 | -22,000 | 0.04 | -0.00 | 2013-01-21 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 386,380 | -23,000 | 0.01 | -0.00 | 2013-01-21 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,948,843 | -23,000 | 0.19 | -0.00 | 2013-01-21 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,342,603 | -25,000 | 0.13 | -0.00 | 2013-01-21 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 7,123,459 | -26,000 | 0.27 | -0.00 | 2013-01-21 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,125 | -30,000 | 0.02 | -0.00 | 2013-01-21 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 165,259 | -30,000 | 0.01 | -0.00 | 2013-01-21 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 6,767,822 | -36,000 | 0.26 | -0.00 | 2013-01-21 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,280 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 53,275 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -45,000 | 0.02 | -0.00 | 2013-01-21 | |
| 94 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,823 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 97 | B01290 | SPS SECURITIES LTD | 411,973 | -57,179 | 0.02 | -0.00 | 2013-01-21 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,048 | -59,000 | 0.08 | -0.00 | 2013-01-21 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,831 | -60,404 | 0.10 | -0.00 | 2013-01-21 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 355,553 | -70,000 | 0.01 | -0.00 | 2013-01-21 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,715,032 | -74,000 | 0.18 | -0.00 | 2013-01-21 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,244,276 | -85,000 | 0.16 | -0.00 | 2013-01-21 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,574,857 | -90,000 | 0.14 | -0.00 | 2013-01-21 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,390,499 | -97,000 | 6.62 | -0.00 | 2013-01-21 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2013-01-21 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,426 | -102,000 | 0.11 | -0.00 | 2013-01-21 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 763,160 | -104,000 | 0.03 | -0.00 | 2013-01-21 | |
| 108 | B01698 | LUEN SING SECURITIES LTD | 460,655 | -124,000 | 0.02 | -0.00 | 2013-01-21 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,224,374 | -140,000 | 0.88 | -0.01 | 2013-01-21 | |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,418 | -144,000 | 0.00 | -0.01 | 2013-01-21 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,914,973 | -221,000 | 0.26 | -0.01 | 2013-01-21 | |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,965,342 | -250,000 | 0.07 | -0.01 | 2013-01-21 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,070,766 | -255,000 | 0.76 | -0.01 | 2013-01-21 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,453,610 | -266,000 | 0.32 | -0.01 | 2013-01-21 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,287,699 | -270,000 | 0.05 | -0.01 | 2013-01-21 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,549,924 | -274,000 | 0.36 | -0.01 | 2013-01-21 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 18,986,111 | -280,947 | 0.72 | -0.01 | 2013-01-21 | |
| 118 | C00010 | CITIBANK N.A. | 40,781,779 | -589,000 | 1.55 | -0.02 | 2013-01-21 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,235 | -770,000 | 0.02 | -0.03 | 2013-01-21 | |
| 120 | B01209 | MASON SECURITIES LTD | 1,986,805 | -895,000 | 0.08 | -0.03 | 2013-01-21 | |
| 120 | Total changed named holdings | 1,120,669,335 | 36,000 | 42.51 | 0.00 | |||
| 209 | Unchanged named holdings | 46,431,087 | 0 | 1.76 | 0.00 | |||
| 329 | Total named holdings | 1,167,100,422 | 36,000 | 44.27 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,325,485,299 | -10,000 | 50.28 | -0.00 | |||
| 445 | Total securities in CCASS | 2,492,585,721 | 26,000 | 94.56 | 0.00 | |||
| Securities not in CCASS | 143,477,116 | -26,000 | 5.44 | -0.00 | ||||
| Issued securities | 2,636,062,837 | 0 | 100.00 | 0.00 | 18-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 12,426,050 |
| Turnover | 57,057,081 |
| Average price | 4.592 |
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