Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01610 | KGI ASIA LTD | 3,600,000 | 1,640,000 | 0.41 | 0.19 | 2010-03-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,194,000 | 1,172,000 | 1.95 | 0.13 | 2010-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,133,000 | 1,138,000 | 4.56 | 0.13 | 2010-03-16 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,700,000 | 550,000 | 0.99 | 0.06 | 2010-03-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,578,000 | 540,000 | 0.86 | 0.06 | 2010-03-16 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 402,000 | 402,000 | 0.05 | 0.05 | 2010-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,188,000 | 348,000 | 0.25 | 0.04 | 2010-03-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 200,000 | 0.09 | 0.02 | 2010-03-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,340,000 | 200,000 | 0.49 | 0.02 | 2010-03-16 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 170,000 | 0.02 | 0.02 | 2010-03-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,000 | 164,000 | 0.27 | 0.02 | 2010-03-16 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 140,000 | 0.02 | 0.02 | 2010-03-16 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2010-03-16 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,990,000 | 100,000 | 0.79 | 0.01 | 2010-03-16 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2010-03-16 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2010-03-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 70,000 | 0.20 | 0.01 | 2010-03-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 488,000 | 68,000 | 0.06 | 0.01 | 2010-03-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2010-03-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2010-03-16 | |
| 21 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,436,000 | 34,000 | 0.16 | 0.00 | 2010-03-16 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-03-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,146,000 | 20,000 | 0.58 | 0.00 | 2010-03-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,146,000 | 20,000 | 0.13 | 0.00 | 2010-03-16 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2010-03-16 | |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -48,000 | 0.05 | -0.01 | 2010-03-16 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-03-16 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | -50,000 | 0.03 | -0.01 | 2010-03-16 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-03-16 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 202,000 | -74,000 | 0.02 | -0.01 | 2010-03-16 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 4,250,000 | -100,000 | 0.48 | -0.01 | 2010-03-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -138,000 | 0.03 | -0.02 | 2010-03-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,999 | -160,000 | 0.00 | -0.02 | 2010-03-16 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | -180,000 | 0.15 | -0.02 | 2010-03-16 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -220,000 | 0.01 | -0.03 | 2010-03-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | -310,000 | 0.14 | -0.04 | 2010-03-16 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -350,000 | 0.00 | -0.04 | 2010-03-16 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -530,000 | 0.00 | -0.06 | 2010-03-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,301,000 | -550,000 | 1.40 | -0.06 | 2010-03-16 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -700,000 | 0.03 | -0.08 | 2010-03-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,322,000 | -1,150,000 | 2.76 | -0.13 | 2010-03-16 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 12,670,000 | -2,832,000 | 1.44 | -0.32 | 2010-03-16 | |
| 47 | Total changed named holdings | 163,185,999 | -50,000 | 18.54 | -0.01 | |||
| 114 | Unchanged named holdings | 67,830,001 | 0 | 7.71 | 0.00 | |||
| 161 | Total named holdings | 231,016,000 | -50,000 | 26.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 630,000 | 50,000 | 0.07 | 0.01 | |||
| 174 | Total securities in CCASS | 231,646,000 | 0 | 26.32 | 0.00 | |||
| Securities not in CCASS | 648,354,000 | 0 | 73.68 | 0.00 | ||||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 11,984,000 |
| Turnover | 7,227,280 |
| Average price | 0.603 |
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