K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 437,968,980 | 11,744,413 | 14.96 | -0.05 | 2016-07-13 | |
| 2 | C00093 | BNP PARIBAS | 176,595,686 | 6,549,959 | 6.03 | 0.04 | 2016-07-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 174,527,574 | 6,073,544 | 5.96 | 0.03 | 2016-07-13 | |
| 4 | C00016 | DBS BANK LTD | 85,477,573 | 3,088,532 | 2.92 | 0.02 | 2016-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,184,936 | 2,819,999 | 9.74 | -0.20 | 2016-07-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,966,358 | 2,646,435 | 0.92 | 0.06 | 2016-07-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,385,947 | 1,371,916 | 0.05 | 0.05 | 2016-07-13 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,377,179 | 1,349,893 | 1.31 | 0.01 | 2016-07-13 | |
| 9 | C00010 | CITIBANK N.A. | 65,494,660 | 1,063,157 | 2.24 | -0.03 | 2016-07-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,853,032 | 499,948 | 0.34 | 0.01 | 2016-07-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,855,190 | 368,014 | 1.40 | -0.03 | 2016-07-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,136,280 | 299,896 | 0.31 | 0.00 | 2016-07-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,722,645 | 220,369 | 0.16 | 0.00 | 2016-07-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,483,914 | 153,543 | 1.11 | -0.03 | 2016-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,225,230 | 150,741 | 0.25 | -0.00 | 2016-07-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,643,404 | 149,253 | 0.30 | -0.00 | 2016-07-13 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,431,485 | 110,800 | 0.15 | -0.00 | 2016-07-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,707 | 103,151 | 0.11 | 0.00 | 2016-07-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,804 | 102,880 | 0.02 | 0.00 | 2016-07-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,225,463 | 88,651 | 0.49 | -0.01 | 2016-07-13 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,057,751 | 82,905 | 0.07 | 0.00 | 2016-07-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,773 | 67,256 | 0.15 | -0.00 | 2016-07-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,355 | 59,636 | 0.11 | -0.00 | 2016-07-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,624,267 | 49,949 | 0.12 | -0.00 | 2016-07-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,008 | 47,852 | 0.16 | -0.00 | 2016-07-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,587,122 | 45,460 | 0.05 | -0.00 | 2016-07-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,548,982 | 39,915 | 0.12 | -0.00 | 2016-07-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,988 | 34,787 | 0.06 | -0.00 | 2016-07-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,453 | 34,697 | 0.05 | -0.00 | 2016-07-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,078 | 31,967 | 0.17 | -0.00 | 2016-07-13 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2016-07-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,741,607 | 29,755 | 0.06 | -0.00 | 2016-07-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,769,657 | 29,355 | 0.06 | -0.00 | 2016-07-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,191,337 | 23,761 | 0.07 | -0.00 | 2016-07-13 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,272 | 23,272 | 0.00 | 0.00 | 2016-07-13 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 6,736,259 | 22,921 | 0.23 | -0.01 | 2016-07-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,646 | 22,109 | 0.07 | -0.00 | 2016-07-13 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 546,756 | 19,935 | 0.02 | 0.00 | 2016-07-13 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,041 | 17,153 | 0.03 | -0.00 | 2016-07-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,033,466 | 15,500 | 0.07 | -0.00 | 2016-07-13 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,881,709 | 15,441 | 0.06 | -0.00 | 2016-07-13 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 438,058 | 15,242 | 0.01 | 0.00 | 2016-07-13 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 534,174 | 15,136 | 0.02 | -0.00 | 2016-07-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,302 | 14,972 | 0.01 | 0.00 | 2016-07-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,002 | 14,668 | 0.03 | -0.00 | 2016-07-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,340 | 12,851 | 0.08 | -0.00 | 2016-07-13 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 339,534 | 12,014 | 0.01 | 0.00 | 2016-07-13 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,034 | 11,556 | 0.02 | -0.00 | 2016-07-13 | |
| 49 | B01610 | KGI ASIA LTD | 997,583 | 11,372 | 0.03 | -0.00 | 2016-07-13 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 674,773 | 10,556 | 0.02 | -0.00 | 2016-07-13 | |
| 51 | B01173 | RIFA SECURITIES LTD | 306,743 | 9,949 | 0.01 | 0.00 | 2016-07-13 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,152,657 | 9,306 | 0.11 | -0.00 | 2016-07-13 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 245,377 | 8,946 | 0.01 | 0.00 | 2016-07-13 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 924,911 | 8,349 | 0.03 | -0.00 | 2016-07-13 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 426,394 | 7,971 | 0.01 | -0.00 | 2016-07-13 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,711,883 | 7,847 | 0.09 | -0.00 | 2016-07-13 | |
| 57 | C00026 | CHONG HING BANK LTD | 195,109 | 7,114 | 0.01 | 0.00 | 2016-07-13 | |
| 58 | B01290 | SPS SECURITIES LTD | 338,768 | 6,399 | 0.01 | -0.00 | 2016-07-13 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,778 | 6,041 | 0.03 | -0.00 | 2016-07-13 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 209,506 | 6,005 | 0.01 | -0.00 | 2016-07-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 310,536 | 5,962 | 0.01 | -0.00 | 2016-07-13 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 302,484 | 5,485 | 0.01 | -0.00 | 2016-07-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,945 | 4,555 | 0.01 | -0.00 | 2016-07-13 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 135,541 | 4,541 | 0.00 | 0.00 | 2016-07-13 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 194,162 | 4,083 | 0.01 | -0.00 | 2016-07-13 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 206,510 | 4,065 | 0.01 | -0.00 | 2016-07-13 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,866 | 4,011 | 0.00 | 0.00 | 2016-07-13 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 110,074 | 3,940 | 0.00 | 0.00 | 2016-07-13 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 208,471 | 3,784 | 0.01 | -0.00 | 2016-07-13 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 108,240 | 3,653 | 0.00 | 0.00 | 2016-07-13 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,366 | 3,649 | 0.01 | -0.00 | 2016-07-13 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,843 | 3,639 | 0.01 | -0.00 | 2016-07-13 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,899 | 3,448 | 0.06 | -0.00 | 2016-07-13 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,379 | 3,422 | 0.00 | 0.00 | 2016-07-13 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 158,388 | 3,222 | 0.01 | -0.00 | 2016-07-13 | |
| 76 | B01416 | VC BROKERAGE LTD | 188,743 | 3,126 | 0.01 | -0.00 | 2016-07-13 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,537 | 2,944 | 0.01 | -0.00 | 2016-07-13 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,208 | 2,499 | 0.02 | -0.00 | 2016-07-13 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,809 | 2,363 | 0.00 | 0.00 | 2016-07-13 | |
| 80 | B01671 | AEVITAS SECURITIES LTD | 92,298 | 2,271 | 0.00 | -0.00 | 2016-07-13 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,674 | 2,208 | 0.01 | -0.00 | 2016-07-13 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 65,424 | 2,194 | 0.00 | 0.00 | 2016-07-13 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 88,445 | 2,156 | 0.00 | -0.00 | 2016-07-13 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 119,337 | 2,142 | 0.00 | -0.00 | 2016-07-13 | |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 56,577 | 2,062 | 0.00 | 0.00 | 2016-07-13 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,610 | 1,976 | 0.04 | -0.00 | 2016-07-13 | |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 52,753 | 1,923 | 0.00 | 0.00 | 2016-07-13 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,213 | 1,820 | 0.01 | -0.00 | 2016-07-13 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 67,321 | 1,778 | 0.00 | -0.00 | 2016-07-13 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,068 | 1,589 | 0.00 | -0.00 | 2016-07-13 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 51,323 | 1,323 | 0.00 | -0.00 | 2016-07-13 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 191,093 | 1,296 | 0.01 | -0.00 | 2016-07-13 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 45,506 | 1,294 | 0.00 | -0.00 | 2016-07-13 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,931 | 1,273 | 0.00 | 0.00 | 2016-07-13 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,523 | 1,266 | 0.01 | -0.00 | 2016-07-13 | |
| 96 | B01664 | ROOFER SECURITIES LTD | 33,023 | 1,196 | 0.00 | 0.00 | 2016-07-13 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 27,902 | 1,017 | 0.00 | 0.00 | 2016-07-13 | |
| 98 | B01184 | QUAM SECURITIES LTD | 57,067 | 986 | 0.00 | -0.00 | 2016-07-13 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 60,105 | 795 | 0.00 | -0.00 | 2016-07-13 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 78,817 | 783 | 0.00 | -0.00 | 2016-07-13 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681 | 681 | 0.00 | 0.00 | 2016-07-13 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 358,443 | 474 | 0.01 | -0.00 | 2016-07-13 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,968 | 472 | 0.00 | -0.00 | 2016-07-13 | |
| 104 | B01528 | EAA SECURITIES LTD | 128,887 | 467 | 0.00 | -0.00 | 2016-07-13 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 40,722 | 465 | 0.00 | -0.00 | 2016-07-13 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 154,046 | 465 | 0.01 | -0.00 | 2016-07-13 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,386 | 434 | 0.01 | -0.00 | 2016-07-13 | |
| 108 | B01566 | K.K.M. SECURITIES LTD | 31,297 | 411 | 0.00 | -0.00 | 2016-07-13 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 51,149 | 406 | 0.00 | -0.00 | 2016-07-13 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 30,378 | 378 | 0.00 | -0.00 | 2016-07-13 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 30,678 | 378 | 0.00 | -0.00 | 2016-07-13 | |
| 112 | B01705 | HENIK SECURITIES LTD | 10,378 | 378 | 0.00 | 0.00 | 2016-07-13 | |
| 113 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,378 | 378 | 0.00 | 0.00 | 2016-07-13 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 30,381 | 378 | 0.00 | -0.00 | 2016-07-13 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 18,992 | 307 | 0.00 | -0.00 | 2016-07-13 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 69,675 | 283 | 0.00 | -0.00 | 2016-07-13 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,249 | 277 | 0.02 | -0.00 | 2016-07-13 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,488 | 235 | 0.00 | -0.00 | 2016-07-13 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 2,063,667 | 230 | 0.07 | -0.00 | 2016-07-13 | |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,719 | 218 | 0.00 | -0.00 | 2016-07-13 | |
| 121 | B01921 | GONG PING SECURITIES LTD | 5,189 | 189 | 0.00 | 0.00 | 2016-07-13 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,884 | 152 | 0.01 | -0.00 | 2016-07-13 | |
| 123 | B01801 | KIN FUNG STOCK CO LTD | 12,696 | 92 | 0.00 | -0.00 | 2016-07-13 | |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,449 | 89 | 0.00 | 0.00 | 2016-07-13 | |
| 125 | B01606 | EWARTON SECURITIES LTD | 16,109 | 76 | 0.00 | -0.00 | 2016-07-13 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075 | 75 | 0.00 | 0.00 | 2016-07-13 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,801 | 65 | 0.01 | -0.00 | 2016-07-13 | |
| 128 | HONG KONG SECURITIES CLEARING CO. LTD. | 242 | 58 | 0.00 | 0.00 | 2016-07-13 | ||
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,231 | 44 | 0.00 | -0.00 | 2016-07-13 | |
| 130 | C00102 | MACQUARIE BANK LTD | 1,008 | 36 | 0.00 | 0.00 | 2016-07-13 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 13,847 | 30 | 0.00 | -0.00 | 2016-07-13 | |
| 132 | B01470 | HUNG SING SECURITIES LTD | 43,035 | 27 | 0.00 | -0.00 | 2016-07-13 | |
| 133 | B01427 | TSE'S SECURITIES LTD | 8,461 | 16 | 0.00 | -0.00 | 2016-07-13 | |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 7,450 | 9 | 0.00 | -0.00 | 2016-07-13 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 10,131 | -642 | 0.00 | -0.00 | 2016-07-13 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,916 | -5,000 | 0.02 | -0.00 | 2016-07-13 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 211,747 | -25,263 | 0.01 | -0.00 | 2016-07-13 | |
| 138 | C00074 | DEUTSCHE BANK AG | 31,428,611 | -118,492 | 1.07 | -0.04 | 2016-07-13 | |
| 138 | Total changed named holdings | 1,540,588,955 | 39,860,029 | 52.62 | -0.22 | |||
| 180 | Unchanged named holdings | 40,458,836 | 0 | 1.38 | -0.04 | |||
| 318 | Total named holdings | 1,581,047,791 | 39,860,029 | 54.01 | -0.04 | |||
| 101 | Unnamed Investor Participants | 1,171,273,740 | 42,620,232 | 40.01 | 0.26 | |||
| 419 | Total securities in CCASS | 2,752,321,531 | 82,480,261 | 94.02 | 0.00 | |||
| Securities not in CCASS | 175,202,930 | 5,246,930 | 5.98 | -0.00 | ||||
| Issued securities | 2,927,524,461 | 87,727,191 | 100.00 | 3.09 | 13-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 919,358 |
| Turnover | 3,436,917 |
| Average price | 3.738 |
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