K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,055,340 | 759,000 | 0.14 | 0.03 | 2015-11-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,812,690 | 221,000 | 0.06 | 0.01 | 2015-11-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,648,598 | 216,000 | 12.31 | 0.01 | 2015-11-17 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,972 | 140,000 | 0.03 | 0.00 | 2015-11-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,981,312 | 132,000 | 0.28 | 0.00 | 2015-11-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,249,432 | 127,000 | 1.21 | 0.00 | 2015-11-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,066,000 | 114,000 | 0.11 | 0.00 | 2015-11-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,001,382 | 106,000 | 0.18 | 0.00 | 2015-11-17 | |
| 9 | B01184 | QUAM SECURITIES LTD | 193,081 | 100,000 | 0.01 | 0.00 | 2015-11-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,264,057 | 50,082 | 0.26 | 0.00 | 2015-11-17 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 827,000 | 50,000 | 0.03 | 0.00 | 2015-11-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,902,227 | 45,000 | 0.07 | 0.00 | 2015-11-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,999,181 | 40,000 | 0.14 | 0.00 | 2015-11-17 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,000 | 38,000 | 0.00 | 0.00 | 2015-11-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 907,562 | 33,000 | 0.03 | 0.00 | 2015-11-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,685 | 32,000 | 0.09 | 0.00 | 2015-11-17 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 90,996 | 30,000 | 0.00 | 0.00 | 2015-11-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 26,000 | 0.01 | 0.00 | 2015-11-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,006 | 22,000 | 0.06 | 0.00 | 2015-11-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,888 | 22,000 | 0.03 | 0.00 | 2015-11-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,174,601 | 20,000 | 0.18 | 0.00 | 2015-11-17 | |
| 22 | C00093 | BNP PARIBAS | 170,179,699 | 20,000 | 5.99 | 0.00 | 2015-11-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,086 | 20,000 | 0.07 | 0.00 | 2015-11-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 754,217 | 20,000 | 0.03 | 0.00 | 2015-11-17 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 256,431 | 20,000 | 0.01 | 0.00 | 2015-11-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 169,110,037 | 14,000 | 5.96 | 0.00 | 2015-11-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 388,574 | 11,000 | 0.01 | 0.00 | 2015-11-17 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,330 | 10,000 | 0.01 | 0.00 | 2015-11-17 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,841 | 10,000 | 0.08 | 0.00 | 2015-11-17 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 80,341 | 10,000 | 0.00 | 0.00 | 2015-11-17 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 28,003 | 8,000 | 0.00 | 0.00 | 2015-11-17 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 586,874 | 6,000 | 0.02 | 0.00 | 2015-11-17 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,256,351 | 6,000 | 0.11 | 0.00 | 2015-11-17 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 380,038 | 5,000 | 0.01 | 0.00 | 2015-11-17 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,391 | 3,000 | 0.01 | 0.00 | 2015-11-17 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,253 | 2,000 | 0.00 | 0.00 | 2015-11-17 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,504,864 | 1,000 | 0.51 | 0.00 | 2015-11-17 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,293 | 499 | 0.00 | 0.00 | 2015-11-17 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,456 | 334 | 0.00 | 0.00 | 2015-11-17 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 47,000 | -3,301 | 0.00 | -0.00 | 2015-11-17 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 163,581 | -10,000 | 0.01 | -0.00 | 2015-11-17 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,235 | -16,000 | 0.10 | -0.00 | 2015-11-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,692 | -22,000 | 0.03 | -0.00 | 2015-11-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,150,101 | -30,000 | 0.67 | -0.00 | 2015-11-17 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,343 | -40,000 | 0.04 | -0.00 | 2015-11-17 | |
| 47 | B01610 | KGI ASIA LTD | 1,241,447 | -54,000 | 0.04 | -0.00 | 2015-11-17 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,776,293 | -150,306 | 0.77 | -0.01 | 2015-11-17 | |
| 49 | C00010 | CITIBANK N.A. | 42,880,782 | -237,694 | 1.51 | -0.01 | 2015-11-17 | |
| 50 | C00074 | DEUTSCHE BANK AG | 16,389,045 | -858,602 | 0.58 | -0.03 | 2015-11-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,566,670 | -1,078,012 | 15.41 | -0.04 | 2015-11-17 | |
| 51 | Total changed named holdings | 1,341,049,278 | 0 | 47.23 | 0.00 | |||
| 266 | Unchanged named holdings | 201,374,278 | 0 | 7.09 | 0.00 | |||
| 317 | Total named holdings | 1,542,423,556 | 0 | 54.32 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,129,155,405 | 0 | 39.76 | 0.00 | |||
| 426 | Total securities in CCASS | 2,671,578,961 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 168,018,309 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 2,839,597,270 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 3,466,334 |
| Turnover | 10,831,399 |
| Average price | 3.125 |
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