Ka Shui International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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Stock code:

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CCASS holding changes from 2014-07-03 to 2014-07-04

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,910,000	298,000	2.00	0.03	2014-07-04
2	B01224	MERRILL LYNCH FAR EAST LTD	520,000	132,000	0.06	0.01	2014-07-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,614,000	118,000	0.18	0.01	2014-07-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	170,348,700	106,700	19.06	0.01	2014-07-04
5	B01469	KAISER SECURITIES LTD	1,100,000	100,000	0.12	0.01	2014-07-04
6	B01320	LUEN FAT SECURITIES CO LTD	2,734,000	100,000	0.31	0.01	2014-07-04
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	802,000	100,000	0.09	0.01	2014-07-04
8	B01585	SINO GRADE SECURITIES LTD	160,000	60,000	0.02	0.01	2014-07-04
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	932,000	50,000	0.10	0.01	2014-07-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	34,162,000	30,000	3.82	0.00	2014-07-04
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,470,000	30,000	0.39	0.00	2014-07-04
12	B01673	FULBRIGHT SECURITIES LTD	156,000	30,000	0.02	0.00	2014-07-04
13	B01137	CHOW SANG SANG SECURITIES LTD	92,000	20,000	0.01	0.00	2014-07-04
14	B01633	ENLIGHTEN SECURITIES LTD	10,620,000	20,000	1.19	0.00	2014-07-04
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,270,000	20,000	0.14	0.00	2014-07-04
16	B01184	QUAM SECURITIES LTD	2,234,000	10,000	0.25	0.00	2014-07-04
17	B01818	I-ACCESS INVESTORS LTD	2,862,000	2,000	0.32	0.00	2014-07-04
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,398,000	2,000	0.94	0.00	2014-07-04
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,595	1,800	0.00	0.00	2014-07-04
20	B01769	ONE CHINA SECURITIES LTD	1,235	-700	0.00	-0.00	2014-07-04
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	242,000	-1,800	0.03	-0.00	2014-07-04
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,866,000	-10,000	0.32	-0.00	2014-07-04
23	B01161	UBS SECURITIES HONG KONG LTD	206,000	-12,000	0.02	-0.00	2014-07-04
24	B01351	WING FUNG SECURITIES LTD	5,252,000	-12,000	0.59	-0.00	2014-07-04
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	-20,000	0.01	-0.00	2014-07-04
26	B01608	OPEN SECURITIES LTD	20,000	-24,000	0.00	-0.00	2014-07-04
27	B01843	TELECOM KING SECURITIES LTD	156,000	-30,000	0.02	-0.00	2014-07-04
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	126,000	-60,000	0.01	-0.01	2014-07-04
29	B01584	CHIEF SECURITIES LTD	1,424,000	-62,000	0.16	-0.01	2014-07-04
30	B01284	HANG SENG SECURITIES LTD	17,070,000	-478,000	1.91	-0.05	2014-07-04
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,300,000	-520,000	0.70	-0.06	2014-07-04
31		Total changed named holdings	293,171,530	0	32.80	0.00
146		Unchanged named holdings	88,461,125	0	9.90	0.00
177		Total named holdings	381,632,655	0	42.70	0.00
15		Unnamed Investor Participants	9,272,000	0	1.04	0.00
192		Total securities in CCASS	390,904,655	0	43.74	0.00
		Securities not in CCASS	502,810,745	0	56.26	0.00
		Issued securities	893,715,400	0	100.00	0.00	30-Jun-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-07-02
Volume	1,308,900
Turnover	1,406,553
Average price	1.075

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