K. WAH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | 371,531,143 | 407,670 | 15.04 | 0.02 | 2009-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,825,346 | 353,000 | 1.13 | 0.01 | 2009-08-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,390,767 | 200,000 | 0.38 | 0.01 | 2009-08-03 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,000 | 129,000 | 0.01 | 0.01 | 2009-08-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 125,000 | 0.01 | 0.01 | 2009-08-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,040 | 113,000 | 0.16 | 0.00 | 2009-08-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | 100,000 | 0.01 | 0.00 | 2009-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 122,253,746 | 81,000 | 4.95 | 0.00 | 2009-08-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,773 | 81,000 | 0.03 | 0.00 | 2009-08-03 | |
| 10 | C00010 | CITIBANK N.A. | 100,359,113 | 61,000 | 4.06 | 0.00 | 2009-08-03 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 334,365 | 61,000 | 0.01 | 0.00 | 2009-08-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,000 | 50,000 | 0.01 | 0.00 | 2009-08-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,219 | 40,000 | 0.14 | 0.00 | 2009-08-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,736,072 | 39,000 | 0.39 | 0.00 | 2009-08-03 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 211,555 | 37,000 | 0.01 | 0.00 | 2009-08-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,290 | 30,000 | 0.02 | 0.00 | 2009-08-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,552 | 30,000 | 0.25 | 0.00 | 2009-08-03 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-08-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,029 | 30,000 | 0.05 | 0.00 | 2009-08-03 | |
| 20 | B01610 | KGI ASIA LTD | 1,370,258 | 23,000 | 0.06 | 0.00 | 2009-08-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 600,196 | 20,000 | 0.02 | 0.00 | 2009-08-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,356,654 | 15,000 | 0.10 | 0.00 | 2009-08-03 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 52,174 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,398 | 10,000 | 0.10 | 0.00 | 2009-08-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 339,341 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,139 | 10,000 | 0.07 | 0.00 | 2009-08-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,207,691 | 10,000 | 0.13 | 0.00 | 2009-08-03 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 59,577 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2009-08-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,331 | 10,000 | 0.05 | 0.00 | 2009-08-03 | |
| 31 | B01567 | PRIME SECURITIES LTD | 90,002 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,148 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 968,459 | 10,000 | 0.04 | 0.00 | 2009-08-03 | |
| 34 | B01416 | VC BROKERAGE LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2009-08-03 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,806,531 | 8,139 | 0.96 | 0.00 | 2009-08-03 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,524 | 8,000 | 0.09 | 0.00 | 2009-08-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,758,010 | 6,000 | 4.32 | 0.00 | 2009-08-03 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,329 | 330 | 0.02 | 0.00 | 2009-08-03 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2009-08-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-08-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,215 | -3,000 | 0.07 | -0.00 | 2009-08-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,002 | -5,000 | 0.06 | -0.00 | 2009-08-03 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2009-08-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,373 | -6,000 | 0.07 | -0.00 | 2009-08-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,082,518 | -10,000 | 0.37 | -0.00 | 2009-08-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,589,769 | -10,000 | 0.10 | -0.00 | 2009-08-03 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,521 | -15,000 | 0.01 | -0.00 | 2009-08-03 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2009-08-03 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,949,062 | -50,000 | 0.12 | -0.00 | 2009-08-03 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 227,000 | -51,000 | 0.01 | -0.00 | 2009-08-03 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,809,516 | -80,000 | 0.15 | -0.00 | 2009-08-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,010 | -98,000 | 0.01 | -0.00 | 2009-08-03 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 0 | -125,000 | 0.00 | -0.01 | 2009-08-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,327,269 | -260,000 | 0.09 | -0.01 | 2009-08-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,938,215 | -378,000 | 4.37 | -0.02 | 2009-08-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 80,924,476 | -410,000 | 3.28 | -0.02 | 2009-08-03 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,000 | -600,000 | 0.04 | -0.02 | 2009-08-03 | |
| 57 | Total changed named holdings | 1,023,782,718 | 38,139 | 41.44 | 0.00 | |||
| 262 | Unchanged named holdings | 85,097,562 | 0 | 3.44 | 0.00 | |||
| 319 | Total named holdings | 1,108,880,280 | 38,139 | 44.89 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,226,903,989 | -28,139 | 49.66 | -0.00 | |||
| 427 | Total securities in CCASS | 2,335,784,269 | 10,000 | 94.55 | 0.00 | |||
| Securities not in CCASS | 134,598,927 | -10,000 | 5.45 | -0.00 | ||||
| Issued securities | 2,470,383,196 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 2,789,330 |
| Turnover | 8,203,621 |
| Average price | 2.941 |
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