K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,337,018 | 68,000 | 1.19 | 0.00 | 2015-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,252 | 53,000 | 0.04 | 0.00 | 2015-09-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,005 | 40,000 | 0.05 | 0.00 | 2015-09-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,174 | 40,000 | 0.09 | 0.00 | 2015-09-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,815,129 | 32,000 | 0.06 | 0.00 | 2015-09-01 | |
| 6 | C00010 | CITIBANK N.A. | 38,518,026 | 28,000 | 1.37 | 0.00 | 2015-09-01 | |
| 7 | B01859 | CLC SECURITIES LTD | 36,546 | 21,000 | 0.00 | 0.00 | 2015-09-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,065,255 | 20,708 | 0.25 | 0.00 | 2015-09-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,892,110 | 20,000 | 0.14 | 0.00 | 2015-09-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,837 | 20,000 | 0.11 | 0.00 | 2015-09-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,916,278 | 13,000 | 0.07 | 0.00 | 2015-09-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,382,421 | 12,000 | 0.76 | 0.00 | 2015-09-01 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,572 | 10,000 | 0.18 | 0.00 | 2015-09-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,570 | 10,000 | 0.07 | 0.00 | 2015-09-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 17 | B01416 | VC BROKERAGE LTD | 194,944 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,166,215 | 5,000 | 0.18 | 0.00 | 2015-09-01 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2015-09-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,250 | 2,000 | 0.08 | 0.00 | 2015-09-01 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,232 | 292 | 0.02 | 0.00 | 2015-09-01 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 290,053 | -1,000 | 0.01 | -0.00 | 2015-09-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,157,406 | -5,000 | 11.31 | -0.00 | 2015-09-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,196 | -7,000 | 0.11 | -0.00 | 2015-09-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,058,478 | -10,000 | 0.07 | -0.00 | 2015-09-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,488 | -10,000 | 0.03 | -0.00 | 2015-09-01 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,458,000 | -19,000 | 0.09 | -0.00 | 2015-09-01 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,438,511 | -22,730 | 0.84 | -0.00 | 2015-09-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,449,701 | -32,000 | 12.86 | -0.00 | 2015-09-01 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,285 | -40,000 | 0.08 | -0.00 | 2015-09-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,372,969 | -55,270 | 0.26 | -0.00 | 2015-09-01 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,340 | -67,000 | 0.05 | -0.00 | 2015-09-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,585 | -70,000 | 0.09 | -0.00 | 2015-09-01 | |
| 36 | B01638 | KILMOREY SECURITIES LTD | 223,101 | -100,000 | 0.01 | -0.00 | 2015-09-01 | |
| 36 | Total changed named holdings | 855,671,055 | -20,000 | 30.52 | -0.00 | |||
| 280 | Unchanged named holdings | 395,699,176 | 0 | 14.11 | 0.00 | |||
| 316 | Total named holdings | 1,251,370,231 | -20,000 | 44.63 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,386,509,120 | 0 | 49.45 | 0.00 | |||
| 427 | Total securities in CCASS | 2,637,879,351 | -20,000 | 94.09 | -0.00 | |||
| Securities not in CCASS | 165,744,329 | 20,000 | 5.91 | 0.00 | ||||
| Issued securities | 2,803,623,680 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 852,292 |
| Turnover | 3,001,306 |
| Average price | 3.521 |
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