Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | 312,000 | 0.04 | 0.03 | 2014-03-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 818,000 | 130,000 | 0.09 | 0.01 | 2014-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 88,000 | 0.01 | 0.01 | 2014-03-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 40,000 | 0.04 | 0.00 | 2014-03-04 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 3,532,000 | 34,000 | 0.40 | 0.00 | 2014-03-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,408,000 | 32,000 | 1.28 | 0.00 | 2014-03-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | 30,000 | 0.11 | 0.00 | 2014-03-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 30,000 | 0.06 | 0.00 | 2014-03-04 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-03-04 | |
| 10 | B01610 | KGI ASIA LTD | 40,368,000 | 28,000 | 4.52 | 0.00 | 2014-03-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | 26,000 | 0.09 | 0.00 | 2014-03-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,768,000 | 24,000 | 0.65 | 0.00 | 2014-03-04 | |
| 13 | B01209 | MASON SECURITIES LTD | 11,102,000 | 20,000 | 1.24 | 0.00 | 2014-03-04 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-03-04 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2014-03-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2014-03-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 14,000 | 0.02 | 0.00 | 2014-03-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,204,000 | 10,000 | 3.83 | 0.00 | 2014-03-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 880,000 | 10,000 | 0.10 | 0.00 | 2014-03-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 2,000 | 0.03 | 0.00 | 2014-03-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,895 | 1,000 | 0.00 | 0.00 | 2014-03-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -6,000 | 0.03 | -0.00 | 2014-03-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -8,000 | 0.04 | -0.00 | 2014-03-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,102,000 | -10,000 | 0.35 | -0.00 | 2014-03-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,482,000 | -10,000 | 1.73 | -0.00 | 2014-03-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,140,000 | -10,000 | 18.15 | -0.00 | 2014-03-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,000 | -18,000 | 0.02 | -0.00 | 2014-03-04 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,170,000 | -22,000 | 0.24 | -0.00 | 2014-03-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -24,000 | 0.02 | -0.00 | 2014-03-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -24,000 | 0.05 | -0.00 | 2014-03-04 | |
| 32 | C00010 | CITIBANK N.A. | 5,171,401 | -27,000 | 0.58 | -0.00 | 2014-03-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,000 | -30,000 | 0.14 | -0.00 | 2014-03-04 | |
| 34 | B01708 | ROSA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-03-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -32,000 | 0.06 | -0.00 | 2014-03-04 | |
| 36 | B01908 | ASA SECURITIES LTD | 1,766,000 | -336,000 | 0.20 | -0.04 | 2014-03-04 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,130,000 | -340,000 | 0.46 | -0.04 | 2014-03-04 | |
| 37 | Total changed named holdings | 309,267,296 | 0 | 34.61 | 0.00 | |||
| 114 | Unchanged named holdings | 74,471,359 | 0 | 8.34 | 0.00 | |||
| 151 | Total named holdings | 383,738,655 | 0 | 42.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,024,000 | 0 | 0.79 | 0.00 | |||
| 161 | Total securities in CCASS | 390,762,655 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 502,690,745 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 893,453,400 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 1,413,000 |
| Turnover | 2,856,700 |
| Average price | 2.022 |
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