Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01320 | LUEN FAT SECURITIES CO LTD | 9,934,000 | 550,000 | 1.11 | 0.06 | 2013-04-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,318,000 | 310,000 | 0.82 | 0.03 | 2013-04-10 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,100,000 | 100,000 | 0.68 | 0.01 | 2013-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2013-04-10 | |
| 5 | B01610 | KGI ASIA LTD | 32,548,000 | 90,000 | 3.65 | 0.01 | 2013-04-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,000 | 84,000 | 0.23 | 0.01 | 2013-04-10 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2013-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | 40,000 | 0.15 | 0.00 | 2013-04-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 448,000 | 24,000 | 0.05 | 0.00 | 2013-04-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,382,000 | 22,000 | 0.60 | 0.00 | 2013-04-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,000 | 8,000 | 0.23 | 0.00 | 2013-04-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2013-04-10 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2013-04-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -20,000 | 0.12 | -0.00 | 2013-04-10 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,748,000 | -28,000 | 1.21 | -0.00 | 2013-04-10 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -38,000 | 0.06 | -0.00 | 2013-04-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -40,000 | 0.13 | -0.00 | 2013-04-10 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -44,000 | 0.01 | -0.00 | 2013-04-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,174,000 | -50,000 | 2.15 | -0.01 | 2013-04-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | -50,000 | 0.04 | -0.01 | 2013-04-10 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-04-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | -70,000 | 0.27 | -0.01 | 2013-04-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -90,000 | 0.20 | -0.01 | 2013-04-10 | |
| 28 | B01608 | OPEN SECURITIES LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2013-04-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -122,000 | 0.12 | -0.01 | 2013-04-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -142,000 | 0.06 | -0.02 | 2013-04-10 | |
| 31 | B01908 | ASA SECURITIES LTD | 4,084,000 | -150,000 | 0.46 | -0.02 | 2013-04-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,000 | -158,000 | 0.29 | -0.02 | 2013-04-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -180,000 | 0.05 | -0.02 | 2013-04-10 | |
| 33 | Total changed named holdings | 114,032,000 | 0 | 12.79 | 0.00 | |||
| 126 | Unchanged named holdings | 120,301,000 | 0 | 13.50 | 0.00 | |||
| 159 | Total named holdings | 234,333,000 | 0 | 26.29 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,886,000 | 0 | 0.77 | 0.00 | |||
| 169 | Total securities in CCASS | 241,219,000 | 0 | 27.06 | 0.00 | |||
| Securities not in CCASS | 650,148,400 | 0 | 72.94 | 0.00 | ||||
| Issued securities | 891,367,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,000,000 |
| Turnover | 3,629,220 |
| Average price | 1.815 |
Copyright & disclaimer, Privacy policy