Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00010 | CITIBANK N.A. | 9,781,456 | 1,240,000 | 1.09 | 0.14 | 2014-10-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,222,000 | 590,000 | 0.36 | 0.07 | 2014-10-14 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,298,000 | 470,000 | 0.15 | 0.05 | 2014-10-14 | |
| 4 | B01610 | KGI ASIA LTD | 1,632,000 | 322,000 | 0.18 | 0.04 | 2014-10-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 180,000 | 0.11 | 0.02 | 2014-10-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | 152,000 | 0.32 | 0.02 | 2014-10-14 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 3,422,000 | 146,000 | 0.38 | 0.02 | 2014-10-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,904,000 | 142,000 | 4.91 | 0.02 | 2014-10-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,418 | 130,000 | 0.18 | 0.01 | 2014-10-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | 122,000 | 0.42 | 0.01 | 2014-10-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 556,601 | 114,000 | 0.06 | 0.01 | 2014-10-14 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 260,000 | 90,000 | 0.03 | 0.01 | 2014-10-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,000 | 80,000 | 0.19 | 0.01 | 2014-10-14 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2014-10-14 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2014-10-14 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2014-10-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,132,000 | 60,000 | 0.46 | 0.01 | 2014-10-14 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2014-10-14 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2014-10-14 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 50,000 | 0.03 | 0.01 | 2014-10-14 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 41,700 | 40,000 | 0.00 | 0.00 | 2014-10-14 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-10-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 32,000 | 0.18 | 0.00 | 2014-10-14 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2014-10-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,000 | 16,000 | 0.19 | 0.00 | 2014-10-14 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 10,196,000 | 12,000 | 1.14 | 0.00 | 2014-10-14 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | 10,000 | 0.16 | 0.00 | 2014-10-14 | |
| 28 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 8,000 | 0.10 | 0.00 | 2014-10-14 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 | |
| 31 | B01469 | KAISER SECURITIES LTD | 1,654,000 | 6,000 | 0.19 | 0.00 | 2014-10-14 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-10-14 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-10-14 | |
| 35 | B01740 | WIN SECURITIES LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2014-10-14 | |
| 36 | B01375 | AVEREST CAPITAL LTD | 890,000 | -10,000 | 0.10 | -0.00 | 2014-10-14 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2014-10-14 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-10-14 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2014-10-14 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -22,000 | 0.15 | -0.00 | 2014-10-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-10-14 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2014-10-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,884,000 | -30,000 | 0.66 | -0.00 | 2014-10-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,000 | -30,000 | 0.31 | -0.00 | 2014-10-14 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,648,000 | -44,000 | 0.41 | -0.00 | 2014-10-14 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -50,000 | 0.03 | -0.01 | 2014-10-14 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2014-10-14 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,106,000 | -54,000 | 0.91 | -0.01 | 2014-10-14 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | -68,000 | 0.20 | -0.01 | 2014-10-14 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | -70,000 | 0.14 | -0.01 | 2014-10-14 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -70,000 | 0.03 | -0.01 | 2014-10-14 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | -74,000 | 0.11 | -0.01 | 2014-10-14 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -80,000 | 0.04 | -0.01 | 2014-10-14 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2014-10-14 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-10-14 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -100,000 | 0.02 | -0.01 | 2014-10-14 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-10-14 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,000 | -102,000 | 0.42 | -0.01 | 2014-10-14 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,638,000 | -130,000 | 0.30 | -0.01 | 2014-10-14 | |
| 62 | B01209 | MASON SECURITIES LTD | 10,850,000 | -140,000 | 1.21 | -0.02 | 2014-10-14 | |
| 63 | B01908 | ASA SECURITIES LTD | 598,000 | -282,000 | 0.07 | -0.03 | 2014-10-14 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | -388,000 | 0.20 | -0.04 | 2014-10-14 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | -440,000 | 0.33 | -0.05 | 2014-10-14 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 14,392,000 | -488,000 | 1.61 | -0.05 | 2014-10-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,510,700 | -1,230,000 | 4.42 | -0.14 | 2014-10-14 | |
| 67 | Total changed named holdings | 202,733,875 | 0 | 22.68 | 0.00 | |||
| 117 | Unchanged named holdings | 180,138,780 | 0 | 20.16 | 0.00 | |||
| 184 | Total named holdings | 382,872,655 | 0 | 42.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 9,192,000 | 0 | 1.03 | 0.00 | |||
| 198 | Total securities in CCASS | 392,064,655 | 0 | 43.87 | 0.00 | |||
| Securities not in CCASS | 501,696,745 | 0 | 56.13 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 8,880,000 |
| Turnover | 8,386,880 |
| Average price | 0.944 |
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