K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,262,949 | 3,791,000 | 8.90 | 0.14 | 2014-01-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,910,019 | 128,000 | 0.77 | 0.00 | 2014-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,542 | 111,000 | 0.04 | 0.00 | 2014-01-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 91,000 | 0.00 | 0.00 | 2014-01-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 508,183 | 63,000 | 0.02 | 0.00 | 2014-01-07 | |
| 6 | B01708 | ROSA SECURITIES LTD | 3,713,000 | 50,000 | 0.14 | 0.00 | 2014-01-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,644,523 | 45,000 | 0.13 | 0.00 | 2014-01-07 | |
| 8 | C00010 | CITIBANK N.A. | 122,509,553 | 35,000 | 4.52 | 0.00 | 2014-01-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,703,908 | 32,000 | 0.10 | 0.00 | 2014-01-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,086,741 | 30,000 | 0.08 | 0.00 | 2014-01-07 | |
| 11 | B01209 | MASON SECURITIES LTD | 2,058,155 | 30,000 | 0.08 | 0.00 | 2014-01-07 | |
| 12 | B01569 | TANG PING KONG LTD | 130,001 | 30,000 | 0.00 | 0.00 | 2014-01-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 985,974 | 25,000 | 0.04 | 0.00 | 2014-01-07 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,382 | 24,000 | 0.01 | 0.00 | 2014-01-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,871 | 22,000 | 0.01 | 0.00 | 2014-01-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,304,637 | 21,000 | 0.45 | 0.00 | 2014-01-07 | |
| 17 | B01671 | AEVITAS SECURITIES LTD | 75,868 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 331,196 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 432,166 | 19,808 | 0.02 | 0.00 | 2014-01-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,631 | 18,000 | 0.09 | 0.00 | 2014-01-07 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 494,032 | 10,192 | 0.02 | 0.00 | 2014-01-07 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 497,772 | 10,000 | 0.02 | 0.00 | 2014-01-07 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 95,555 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,064 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,034 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,151,368 | 10,000 | 0.15 | 0.00 | 2014-01-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,494 | 5,000 | 0.04 | 0.00 | 2014-01-07 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 26,099 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 959,030 | 5,000 | 0.04 | 0.00 | 2014-01-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,256 | 3,000 | 0.04 | 0.00 | 2014-01-07 | |
| 33 | B01642 | KMT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,338,747 | 2,000 | 0.86 | 0.00 | 2014-01-07 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 187,815 | 1,000 | 0.01 | 0.00 | 2014-01-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,038 | 602 | 0.01 | 0.00 | 2014-01-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,289 | 218 | 0.00 | 0.00 | 2014-01-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,821 | -1,000 | 0.10 | -0.00 | 2014-01-07 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,961 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2014-01-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,263 | -2,000 | 0.03 | -0.00 | 2014-01-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,330,426 | -3,000 | 0.16 | -0.00 | 2014-01-07 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-01-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,814 | -4,000 | 0.02 | -0.00 | 2014-01-07 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,004 | -5,000 | 0.01 | -0.00 | 2014-01-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,121,345 | -6,000 | 0.08 | -0.00 | 2014-01-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,555,213 | -6,115 | 0.17 | -0.00 | 2014-01-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,735,626 | -9,000 | 0.54 | -0.00 | 2014-01-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 80,549 | -9,002 | 0.00 | -0.00 | 2014-01-07 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,065,307 | -10,000 | 0.08 | -0.00 | 2014-01-07 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,018 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,041 | -10,000 | 0.04 | -0.00 | 2014-01-07 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 133,239 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,808,839 | -13,000 | 0.25 | -0.00 | 2014-01-07 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2014-01-07 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,454 | -20,000 | 0.01 | -0.00 | 2014-01-07 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,428 | -20,000 | 0.01 | -0.00 | 2014-01-07 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2014-01-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,192 | -24,000 | 0.01 | -0.00 | 2014-01-07 | |
| 61 | B01610 | KGI ASIA LTD | 1,523,397 | -29,000 | 0.06 | -0.00 | 2014-01-07 | |
| 62 | C00074 | DEUTSCHE BANK AG | 16,866,810 | -29,301 | 0.62 | -0.00 | 2014-01-07 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,261 | -30,000 | 0.01 | -0.00 | 2014-01-07 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 717,207 | -30,000 | 0.03 | -0.00 | 2014-01-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,580 | -31,699 | 0.03 | -0.00 | 2014-01-07 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,342 | -40,000 | 0.07 | -0.00 | 2014-01-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 163,329,532 | -43,000 | 6.02 | -0.00 | 2014-01-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,265,638 | -43,000 | 0.08 | -0.00 | 2014-01-07 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,239,519 | -51,000 | 0.23 | -0.00 | 2014-01-07 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,007 | -57,000 | 0.06 | -0.00 | 2014-01-07 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 207,038 | -60,000 | 0.01 | -0.00 | 2014-01-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,249,395 | -74,000 | 0.16 | -0.00 | 2014-01-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,779 | -75,000 | 0.09 | -0.00 | 2014-01-07 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,000 | -77,000 | 0.02 | -0.00 | 2014-01-07 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,170 | -80,000 | 0.14 | -0.00 | 2014-01-07 | |
| 77 | C00102 | MACQUARIE BANK LTD | 2,296,159 | -100,000 | 0.08 | -0.00 | 2014-01-07 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,336,670 | -115,000 | 0.20 | -0.00 | 2014-01-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,306,916 | -167,000 | 0.27 | -0.01 | 2014-01-07 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,946,976 | -196,000 | 2.17 | -0.01 | 2014-01-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,093,063 | -291,750 | 1.26 | -0.01 | 2014-01-07 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,533,558 | -398,602 | 0.43 | -0.01 | 2014-01-07 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,693 | -404,000 | 0.12 | -0.01 | 2014-01-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,399,121 | -2,028,353 | 11.56 | -0.07 | 2014-01-07 | |
| 84 | Total changed named holdings | 1,135,469,263 | 998 | 41.87 | 0.00 | |||
| 235 | Unchanged named holdings | 70,527,310 | 0 | 2.60 | 0.00 | |||
| 319 | Total named holdings | 1,205,996,573 | 998 | 44.47 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,350,711,406 | -72,000 | 49.80 | -0.00 | |||
| 435 | Total securities in CCASS | 2,556,707,979 | -71,002 | 94.27 | -0.00 | |||
| Securities not in CCASS | 155,444,939 | 71,002 | 5.73 | 0.00 | ||||
| Issued securities | 2,712,152,918 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 6,275,230 |
| Turnover | 29,782,482 |
| Average price | 4.746 |
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