K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00093 | BNP PARIBAS | 10,563,475 | 5,990,000 | 0.39 | 0.22 | 2013-09-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,750,845 | 5,330,205 | 7.93 | 0.20 | 2013-09-12 | |
| 3 | C00010 | CITIBANK N.A. | 98,186,815 | 143,000 | 3.66 | 0.01 | 2013-09-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,000 | 93,000 | 0.03 | 0.00 | 2013-09-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,093,545 | 90,305 | 0.26 | 0.00 | 2013-09-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,437,269 | 84,000 | 0.05 | 0.00 | 2013-09-12 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 886,388 | 50,000 | 0.03 | 0.00 | 2013-09-12 | |
| 8 | B01610 | KGI ASIA LTD | 2,006,893 | 49,000 | 0.07 | 0.00 | 2013-09-12 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,044,724 | 40,000 | 0.04 | 0.00 | 2013-09-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,267 | 35,000 | 0.11 | 0.00 | 2013-09-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,363 | 34,000 | 0.10 | 0.00 | 2013-09-12 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,247,124 | 30,000 | 0.27 | 0.00 | 2013-09-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,587 | 27,945 | 0.02 | 0.00 | 2013-09-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,158,462 | 23,000 | 0.19 | 0.00 | 2013-09-12 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,987 | 12,000 | 0.00 | 0.00 | 2013-09-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,200 | 11,000 | 0.00 | 0.00 | 2013-09-12 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 198,174 | 8,000 | 0.01 | 0.00 | 2013-09-12 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,283,352 | 8,000 | 0.05 | 0.00 | 2013-09-12 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-12 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 106,686 | 5,000 | 0.00 | 0.00 | 2013-09-12 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-12 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 131,754 | 4,000 | 0.00 | 0.00 | 2013-09-12 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,997 | 635 | 0.03 | 0.00 | 2013-09-12 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 265,063 | 244 | 0.01 | 0.00 | 2013-09-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,323 | -244 | 0.00 | -0.00 | 2013-09-12 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 255,055 | -1,000 | 0.01 | -0.00 | 2013-09-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,301 | -3,000 | 0.02 | -0.00 | 2013-09-12 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-09-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 432,872 | -5,000 | 0.02 | -0.00 | 2013-09-12 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 132,568 | -5,000 | 0.00 | -0.00 | 2013-09-12 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,034 | -5,000 | 0.00 | -0.00 | 2013-09-12 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,149 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,376,291 | -10,000 | 0.09 | -0.00 | 2013-09-12 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 536,575 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 767,005 | -10,000 | 0.03 | -0.00 | 2013-09-12 | |
| 38 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,704,334 | -11,000 | 0.10 | -0.00 | 2013-09-12 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,428 | -18,000 | 0.04 | -0.00 | 2013-09-12 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 555,000 | -20,000 | 0.02 | -0.00 | 2013-09-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,955,533 | -27,000 | 0.37 | -0.00 | 2013-09-12 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 367,428 | -28,000 | 0.01 | -0.00 | 2013-09-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 498,011 | -30,000 | 0.02 | -0.00 | 2013-09-12 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,692 | -30,000 | 0.03 | -0.00 | 2013-09-12 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 264,142 | -30,000 | 0.01 | -0.00 | 2013-09-12 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,004 | -30,000 | 0.01 | -0.00 | 2013-09-12 | |
| 49 | B01184 | QUAM SECURITIES LTD | 175,236 | -36,000 | 0.01 | -0.00 | 2013-09-12 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,907 | -38,000 | 0.15 | -0.00 | 2013-09-12 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,525 | -40,000 | 0.07 | -0.00 | 2013-09-12 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 137,887 | -40,000 | 0.01 | -0.00 | 2013-09-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 163,285,959 | -50,000 | 6.09 | -0.00 | 2013-09-12 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,522 | -50,000 | 0.00 | -0.00 | 2013-09-12 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,408,297 | -57,000 | 0.20 | -0.00 | 2013-09-12 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,024,767 | -57,000 | 0.04 | -0.00 | 2013-09-12 | |
| 57 | B01416 | VC BROKERAGE LTD | 364,743 | -57,000 | 0.01 | -0.00 | 2013-09-12 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,578,482 | -70,000 | 0.21 | -0.00 | 2013-09-12 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,690 | -88,000 | 0.13 | -0.00 | 2013-09-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,404 | -95,244 | 0.09 | -0.00 | 2013-09-12 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,897,251 | -98,000 | 0.18 | -0.00 | 2013-09-12 | |
| 62 | B01175 | F. R. ZIMMERN LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-12 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-09-12 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,064,925 | -103,000 | 0.19 | -0.00 | 2013-09-12 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,038 | -113,000 | 0.10 | -0.00 | 2013-09-12 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | -116,000 | 0.03 | -0.00 | 2013-09-12 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,734 | -183,000 | 0.09 | -0.01 | 2013-09-12 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,805,319 | -242,000 | 0.85 | -0.01 | 2013-09-12 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 16,787,075 | -251,635 | 0.63 | -0.01 | 2013-09-12 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,058,077 | -275,000 | 0.86 | -0.01 | 2013-09-12 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,814,751 | -350,301 | 1.56 | -0.01 | 2013-09-12 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,027,972 | -400,000 | 0.52 | -0.01 | 2013-09-12 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,006 | -520,000 | 0.01 | -0.02 | 2013-09-12 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,993,525 | -526,000 | 0.67 | -0.02 | 2013-09-12 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,251,880 | -1,193,000 | 1.91 | -0.04 | 2013-09-12 | |
| 76 | C00074 | DEUTSCHE BANK AG | 5,849,169 | -1,536,510 | 0.22 | -0.06 | 2013-09-12 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,110,349 | -4,894,400 | 11.90 | -0.18 | 2013-09-12 | |
| 77 | Total changed named holdings | 1,094,495,205 | 120,000 | 40.81 | 0.00 | |||
| 246 | Unchanged named holdings | 97,715,865 | 0 | 3.64 | 0.00 | |||
| 323 | Total named holdings | 1,192,211,070 | 120,000 | 44.45 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,345,487,556 | 0 | 50.16 | 0.00 | |||
| 442 | Total securities in CCASS | 2,537,698,626 | 120,000 | 94.61 | 0.00 | |||
| Securities not in CCASS | 144,542,434 | -120,000 | 5.39 | -0.00 | ||||
| Issued securities | 2,682,241,060 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 8,402,635 |
| Turnover | 35,626,504 |
| Average price | 4.240 |
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