K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00010 | CITIBANK N.A. | 33,222,325 | 409,570 | 1.19 | 0.01 | 2015-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,247,966 | 374,721 | 10.88 | 0.01 | 2015-05-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,055,000 | 348,000 | 0.11 | 0.01 | 2015-05-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,704 | 328,000 | 0.16 | 0.01 | 2015-05-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 439,408 | 280,000 | 0.02 | 0.01 | 2015-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,933,044 | 217,000 | 0.18 | 0.01 | 2015-05-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,106 | 124,000 | 0.01 | 0.00 | 2015-05-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,177,793 | 112,000 | 0.08 | 0.00 | 2015-05-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,700 | 109,000 | 0.04 | 0.00 | 2015-05-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,035,764 | 108,261 | 0.14 | 0.00 | 2015-05-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,846,413 | 70,000 | 0.78 | 0.00 | 2015-05-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,020 | 66,000 | 0.11 | 0.00 | 2015-05-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,761,975 | 57,000 | 0.06 | 0.00 | 2015-05-06 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 15 | B01184 | QUAM SECURITIES LTD | 446,381 | 40,000 | 0.02 | 0.00 | 2015-05-06 | |
| 16 | B01610 | KGI ASIA LTD | 1,096,343 | 37,000 | 0.04 | 0.00 | 2015-05-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,191,354 | 30,000 | 0.08 | 0.00 | 2015-05-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,519 | 30,000 | 0.01 | 0.00 | 2015-05-06 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,706,421 | 28,110 | 0.06 | 0.00 | 2015-05-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,841 | 27,000 | 0.03 | 0.00 | 2015-05-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,752 | 22,000 | 0.04 | 0.00 | 2015-05-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,906 | 20,000 | 0.07 | 0.00 | 2015-05-06 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 220,377 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,521 | 20,000 | 0.02 | 0.00 | 2015-05-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,381 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,055,950 | 14,000 | 0.07 | 0.00 | 2015-05-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,245,155 | 12,505 | 0.76 | 0.00 | 2015-05-06 | |
| 29 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,064 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,040,475 | 10,000 | 0.11 | 0.00 | 2015-05-06 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 33 | B01141 | FE SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 | |
| 34 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,764 | 5,000 | 0.03 | 0.00 | 2015-05-06 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,222 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 3,000 | 0.00 | 0.00 | 2015-05-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 69,889 | 3,000 | 0.00 | 0.00 | 2015-05-06 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,073 | 720 | 0.02 | 0.00 | 2015-05-06 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,361,191 | 92 | 0.55 | 0.00 | 2015-05-06 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 91,840 | -110 | 0.00 | -0.00 | 2015-05-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,728,100 | -1,000 | 0.13 | -0.00 | 2015-05-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,203,585 | -2,000 | 0.08 | -0.00 | 2015-05-06 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 22,412 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 76,888 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,410 | -5,000 | 0.02 | -0.00 | 2015-05-06 | |
| 48 | B01567 | PRIME SECURITIES LTD | 47,002 | -5,000 | 0.00 | -0.00 | 2015-05-06 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,897 | -9,000 | 0.02 | -0.00 | 2015-05-06 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 18,553 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,047,856 | -10,000 | 0.32 | -0.00 | 2015-05-06 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 5,441 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 40,684 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 179,074 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,731 | -11,000 | 0.07 | -0.00 | 2015-05-06 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,361,247 | -14,451 | 0.19 | -0.00 | 2015-05-06 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,276 | -15,000 | 0.02 | -0.00 | 2015-05-06 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,572,981 | -15,953 | 13.37 | -0.00 | 2015-05-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,112 | -17,000 | 0.01 | -0.00 | 2015-05-06 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-05-06 | |
| 67 | C00093 | BNP PARIBAS | 7,255,922 | -20,000 | 0.26 | -0.00 | 2015-05-06 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,599,473 | -20,000 | 0.09 | -0.00 | 2015-05-06 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,338 | -25,000 | 0.00 | -0.00 | 2015-05-06 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 23,057 | -27,000 | 0.00 | -0.00 | 2015-05-06 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,330 | -30,000 | 0.01 | -0.00 | 2015-05-06 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 542,394 | -30,000 | 0.02 | -0.00 | 2015-05-06 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,027 | -37,000 | 0.11 | -0.00 | 2015-05-06 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 10,802 | -49,994 | 0.00 | -0.00 | 2015-05-06 | |
| 76 | B01130 | BOCI SECURITIES LTD | 165,762,413 | -53,000 | 5.95 | -0.00 | 2015-05-06 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,979 | -54,000 | 0.13 | -0.00 | 2015-05-06 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,833,415 | -74,000 | 0.07 | -0.00 | 2015-05-06 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,505,374 | -76,000 | 0.16 | -0.00 | 2015-05-06 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 335,488 | -80,000 | 0.01 | -0.00 | 2015-05-06 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,347,239 | -105,000 | 0.26 | -0.00 | 2015-05-06 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,833 | -127,570 | 0.01 | -0.00 | 2015-05-06 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,604,578 | -136,000 | 0.17 | -0.00 | 2015-05-06 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,062,269 | -139,000 | 0.50 | -0.00 | 2015-05-06 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,930,143 | -203,828 | 1.18 | -0.01 | 2015-05-06 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,857,588 | -206,720 | 0.25 | -0.01 | 2015-05-06 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,022 | -353,000 | 0.04 | -0.01 | 2015-05-06 | |
| 88 | C00074 | DEUTSCHE BANK AG | 9,717,252 | -432,261 | 0.35 | -0.02 | 2015-05-06 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 7,123,845 | -494,000 | 0.26 | -0.02 | 2015-05-06 | |
| 89 | Total changed named holdings | 1,109,514,667 | 20,092 | 39.81 | 0.00 | |||
| 229 | Unchanged named holdings | 129,016,765 | 0 | 4.63 | 0.00 | |||
| 318 | Total named holdings | 1,238,531,432 | 20,092 | 44.44 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,385,033,639 | 0 | 49.69 | 0.00 | |||
| 427 | Total securities in CCASS | 2,623,565,071 | 20,092 | 94.13 | 0.00 | |||
| Securities not in CCASS | 163,589,199 | -20,092 | 5.87 | -0.00 | ||||
| Issued securities | 2,787,154,270 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 7,233,540 |
| Turnover | 33,831,725 |
| Average price | 4.677 |
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