K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 443,373,312 | 1,149,888 | 15.14 | 0.04 | 2016-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,453,521 | 416,000 | 0.19 | 0.01 | 2016-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,647,007 | 299,867 | 1.12 | 0.01 | 2016-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 174,535,574 | 293,000 | 5.96 | 0.01 | 2016-08-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,928,883 | 279,000 | 0.20 | 0.01 | 2016-08-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 677,536 | 215,000 | 0.02 | 0.01 | 2016-08-25 | |
| 7 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-25 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,000 | 199,000 | 0.01 | 0.01 | 2016-08-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 36,302,317 | 185,000 | 1.24 | 0.01 | 2016-08-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,313,590 | 162,000 | 0.04 | 0.01 | 2016-08-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,414,030 | 160,000 | 0.08 | 0.01 | 2016-08-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,882,096 | 151,000 | 0.27 | 0.01 | 2016-08-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,283,550 | 143,000 | 0.08 | 0.00 | 2016-08-25 | |
| 14 | C00010 | CITIBANK N.A. | 65,670,933 | 140,000 | 2.24 | 0.00 | 2016-08-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,448,238 | 134,000 | 0.12 | 0.00 | 2016-08-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,494,217 | 130,000 | 0.12 | 0.00 | 2016-08-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 534,394 | 119,000 | 0.02 | 0.00 | 2016-08-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,076,580 | 110,000 | 0.04 | 0.00 | 2016-08-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,994,750 | 102,000 | 0.07 | 0.00 | 2016-08-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 102,000 | 0.01 | 0.00 | 2016-08-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,379 | 88,000 | 0.01 | 0.00 | 2016-08-25 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 215,594 | 85,000 | 0.01 | 0.00 | 2016-08-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,069,508 | 83,000 | 0.17 | 0.00 | 2016-08-25 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-25 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2016-08-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,801 | 70,000 | 0.01 | 0.00 | 2016-08-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,002 | 68,000 | 0.12 | 0.00 | 2016-08-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,314,463 | 67,000 | 0.49 | 0.00 | 2016-08-25 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 254,162 | 60,000 | 0.01 | 0.00 | 2016-08-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,803,267 | 56,000 | 0.13 | 0.00 | 2016-08-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,155,280 | 50,000 | 0.31 | 0.00 | 2016-08-25 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 59,000 | 49,000 | 0.00 | 0.00 | 2016-08-25 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 85,003 | 49,000 | 0.00 | 0.00 | 2016-08-25 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,532 | 48,000 | 0.05 | 0.00 | 2016-08-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,586,358 | 46,000 | 0.36 | 0.00 | 2016-08-25 | |
| 36 | B01329 | BLOOMYEARS LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 | |
| 37 | C00093 | BNP PARIBAS | 177,719,364 | 35,000 | 6.07 | 0.00 | 2016-08-25 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,041 | 31,000 | 0.03 | 0.00 | 2016-08-25 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,231 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 836,773 | 30,000 | 0.03 | 0.00 | 2016-08-25 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,995 | 28,000 | 0.06 | 0.00 | 2016-08-25 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,674 | 26,000 | 0.01 | 0.00 | 2016-08-25 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 91,996 | 26,000 | 0.00 | 0.00 | 2016-08-25 | |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-25 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,302 | 20,000 | 0.02 | 0.00 | 2016-08-25 | |
| 47 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,945 | 20,000 | 0.01 | 0.00 | 2016-08-25 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,075 | 11,000 | 0.00 | 0.00 | 2016-08-25 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,480 | 10,596 | 0.01 | 0.00 | 2016-08-25 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,341,485 | 10,000 | 0.15 | 0.00 | 2016-08-25 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 799,916 | 10,000 | 0.03 | 0.00 | 2016-08-25 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 75,424 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 164,046 | 10,000 | 0.01 | 0.00 | 2016-08-25 | |
| 58 | B01783 | FREDDY CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 124,337 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2016-08-25 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 543,722 | 3,000 | 0.02 | 0.00 | 2016-08-25 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,851 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,000 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 65 | B01416 | VC BROKERAGE LTD | 127,996 | 1,000 | 0.00 | 0.00 | 2016-08-25 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 10,329 | -322 | 0.00 | -0.00 | 2016-08-25 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,840,035 | -1,000 | 0.37 | -0.00 | 2016-08-25 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,606 | -1,513 | 0.07 | -0.00 | 2016-08-25 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 27,233,421 | -4,000 | 0.93 | -0.00 | 2016-08-25 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 71,817 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,609,122 | -5,000 | 0.05 | -0.00 | 2016-08-25 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 8,461 | -7,000 | 0.00 | -0.00 | 2016-08-25 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2016-08-25 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 423,443 | -9,000 | 0.01 | -0.00 | 2016-08-25 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 82,101 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,599 | -10,000 | 0.12 | -0.00 | 2016-08-25 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 | |
| 81 | B01647 | TRUTH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,631 | -11,000 | 0.02 | -0.00 | 2016-08-25 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,453 | -20,000 | 0.05 | -0.00 | 2016-08-25 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,237,180 | -20,000 | 0.08 | -0.00 | 2016-08-25 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,751 | -20,000 | 0.02 | -0.00 | 2016-08-25 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 45,506 | -25,000 | 0.00 | -0.00 | 2016-08-25 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,670,622 | -30,000 | 0.16 | -0.00 | 2016-08-25 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 63,035 | -30,000 | 0.00 | -0.00 | 2016-08-25 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,710,657 | -33,000 | 0.06 | -0.00 | 2016-08-25 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -50,000 | 0.00 | -0.00 | 2016-08-25 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,268 | -66,000 | 0.09 | -0.00 | 2016-08-25 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,767,883 | -72,000 | 0.09 | -0.00 | 2016-08-25 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 6,717,739 | -79,433 | 0.23 | -0.00 | 2016-08-25 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,899 | -88,000 | 0.07 | -0.00 | 2016-08-25 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 217,747 | -122,000 | 0.01 | -0.00 | 2016-08-25 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,541,000 | -160,000 | 0.36 | -0.01 | 2016-08-25 | |
| 99 | B01610 | KGI ASIA LTD | 926,583 | -176,000 | 0.03 | -0.01 | 2016-08-25 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,635,961 | -210,000 | 1.46 | -0.01 | 2016-08-25 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 3,219,657 | -335,000 | 0.11 | -0.01 | 2016-08-25 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,272,179 | -409,000 | 1.31 | -0.01 | 2016-08-25 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,827,168 | -3,959,487 | 8.74 | -0.14 | 2016-08-25 | |
| 103 | Total changed named holdings | 1,452,754,383 | 56,596 | 49.62 | 0.00 | |||
| 221 | Unchanged named holdings | 127,018,551 | 0 | 4.34 | 0.00 | |||
| 324 | Total named holdings | 1,579,772,934 | 56,596 | 53.96 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,171,205,740 | -46,000 | 40.01 | -0.00 | |||
| 424 | Total securities in CCASS | 2,750,978,674 | 10,596 | 93.97 | 0.00 | |||
| Securities not in CCASS | 176,545,787 | -10,596 | 6.03 | -0.00 | ||||
| Issued securities | 2,927,524,461 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 10,690,678 |
| Turnover | 45,502,023 |
| Average price | 4.256 |
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