K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 318,463,345 | 488,836 | 11.87 | 0.02 | 2013-10-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,228,363 | 306,734 | 0.27 | 0.01 | 2013-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,333,038 | 286,000 | 8.07 | 0.01 | 2013-10-18 | |
| 4 | C00093 | BNP PARIBAS | 4,743,475 | 190,000 | 0.18 | 0.01 | 2013-10-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,786 | 149,000 | 0.14 | 0.01 | 2013-10-18 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 457,005 | 100,000 | 0.02 | 0.00 | 2013-10-18 | |
| 7 | B01708 | ROSA SECURITIES LTD | 3,220,000 | 100,000 | 0.12 | 0.00 | 2013-10-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,606,728 | 97,000 | 2.04 | 0.00 | 2013-10-18 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,388 | 60,000 | 0.03 | 0.00 | 2013-10-18 | |
| 10 | B01610 | KGI ASIA LTD | 1,648,893 | 46,000 | 0.06 | 0.00 | 2013-10-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,020 | 35,000 | 0.10 | 0.00 | 2013-10-18 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 837,068 | 20,000 | 0.03 | 0.00 | 2013-10-18 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,352 | 19,000 | 0.05 | 0.00 | 2013-10-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,984,443 | 18,000 | 0.48 | 0.00 | 2013-10-18 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2013-10-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,493 | 10,000 | 0.05 | 0.00 | 2013-10-18 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 196,371 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,327,297 | 10,000 | 0.20 | 0.00 | 2013-10-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,625,251 | 10,000 | 0.17 | 0.00 | 2013-10-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 501,236 | 2,000 | 0.02 | 0.00 | 2013-10-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 116,780 | 766 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,927,394 | -2,000 | 0.56 | -0.00 | 2013-10-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 422,872 | -3,000 | 0.02 | -0.00 | 2013-10-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,001,241 | -3,000 | 0.04 | -0.00 | 2013-10-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,328,091 | -4,000 | 0.09 | -0.00 | 2013-10-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | -5,000 | 0.02 | -0.00 | 2013-10-18 | |
| 28 | B01290 | SPS SECURITIES LTD | 384,729 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,334 | -9,000 | 0.10 | -0.00 | 2013-10-18 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,046 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,330 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 192,754 | -14,000 | 0.01 | -0.00 | 2013-10-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,067,883 | -19,241 | 0.08 | -0.00 | 2013-10-18 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,363 | -20,000 | 0.08 | -0.00 | 2013-10-18 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,301 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 647,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 201,213 | -29,766 | 0.01 | -0.00 | 2013-10-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,525 | -30,000 | 0.07 | -0.00 | 2013-10-18 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -37,000 | 0.00 | -0.00 | 2013-10-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,653,532 | -39,993 | 0.58 | -0.00 | 2013-10-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,282,482 | -50,000 | 0.20 | -0.00 | 2013-10-18 | |
| 44 | C00010 | CITIBANK N.A. | 109,529,474 | -51,000 | 4.08 | -0.00 | 2013-10-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,015,462 | -60,000 | 0.19 | -0.00 | 2013-10-18 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,522,279 | -67,602 | 1.51 | -0.00 | 2013-10-18 | |
| 47 | B01130 | BOCI SECURITIES LTD | 162,773,001 | -68,000 | 6.07 | -0.00 | 2013-10-18 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,163 | -70,000 | 0.12 | -0.00 | 2013-10-18 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 156,881 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,151,063 | -100,000 | 0.83 | -0.00 | 2013-10-18 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,047,972 | -100,000 | 0.52 | -0.00 | 2013-10-18 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,006 | -137,000 | 0.00 | -0.01 | 2013-10-18 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,621,925 | -169,000 | 0.17 | -0.01 | 2013-10-18 | |
| 54 | C00074 | DEUTSCHE BANK AG | 10,807,845 | -352,734 | 0.40 | -0.01 | 2013-10-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,237,000 | -378,000 | 0.27 | -0.01 | 2013-10-18 | |
| 55 | Total changed named holdings | 1,072,653,493 | 0 | 39.99 | 0.00 | |||
| 271 | Unchanged named holdings | 119,523,303 | 0 | 4.46 | 0.00 | |||
| 326 | Total named holdings | 1,192,176,796 | 0 | 44.45 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,345,793,556 | 0 | 50.17 | 0.00 | |||
| 446 | Total securities in CCASS | 2,537,970,352 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 144,370,708 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 2,682,341,060 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 2,159,000 |
| Turnover | 9,304,064 |
| Average price | 4.309 |
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