Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,014,000 | 274,000 | 4.48 | 0.03 | 2015-04-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,664,000 | 270,000 | 0.41 | 0.03 | 2015-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,782,000 | 200,000 | 1.09 | 0.02 | 2015-04-16 | |
| 4 | B01184 | QUAM SECURITIES LTD | 4,440,000 | 160,000 | 0.50 | 0.02 | 2015-04-16 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,230,000 | 150,000 | 0.25 | 0.02 | 2015-04-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | 130,000 | 0.11 | 0.01 | 2015-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 116,000 | 0.30 | 0.01 | 2015-04-16 | |
| 8 | B01908 | ASA SECURITIES LTD | 1,604,000 | 100,000 | 0.18 | 0.01 | 2015-04-16 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 11 | B01740 | WIN SECURITIES LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | 80,000 | 0.10 | 0.01 | 2015-04-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,316,000 | 72,000 | 1.60 | 0.01 | 2015-04-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-04-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 70,000 | 0.03 | 0.01 | 2015-04-16 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 62,000 | 0.02 | 0.01 | 2015-04-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 46,000 | 0.05 | 0.01 | 2015-04-16 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | 40,000 | 0.19 | 0.00 | 2015-04-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,120,000 | 38,000 | 0.35 | 0.00 | 2015-04-16 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 81,700 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | C00010 | CITIBANK N.A. | 5,772,556 | 28,000 | 0.65 | 0.00 | 2015-04-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 20,000 | 0.16 | 0.00 | 2015-04-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | 20,000 | 0.16 | 0.00 | 2015-04-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,802,000 | 10,000 | 0.20 | 0.00 | 2015-04-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | 10,000 | 0.13 | 0.00 | 2015-04-16 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,000 | -4,000 | 0.16 | -0.00 | 2015-04-16 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2015-04-16 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,289,000 | -12,000 | 0.26 | -0.00 | 2015-04-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,000 | -20,000 | 0.68 | -0.00 | 2015-04-16 | |
| 36 | B01469 | KAISER SECURITIES LTD | 1,306,000 | -20,000 | 0.15 | -0.00 | 2015-04-16 | |
| 37 | B01610 | KGI ASIA LTD | 1,246,000 | -20,000 | 0.14 | -0.00 | 2015-04-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,864,000 | -28,000 | 0.32 | -0.00 | 2015-04-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 8,812,000 | -28,000 | 0.99 | -0.00 | 2015-04-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | -30,000 | 0.19 | -0.00 | 2015-04-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2015-04-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -62,000 | 0.01 | -0.01 | 2015-04-16 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,000 | -64,000 | 0.12 | -0.01 | 2015-04-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | -120,000 | 0.30 | -0.01 | 2015-04-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,472,700 | -396,000 | 4.75 | -0.04 | 2015-04-16 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,607,000 | -1,486,000 | 0.40 | -0.17 | 2015-04-16 | |
| 47 | Total changed named holdings | 175,036,956 | 0 | 19.58 | 0.00 | |||
| 126 | Unchanged named holdings | 207,389,699 | 0 | 23.20 | 0.00 | |||
| 173 | Total named holdings | 382,426,655 | 0 | 42.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,622,000 | 0 | 1.08 | 0.00 | |||
| 188 | Total securities in CCASS | 392,048,655 | 0 | 43.87 | 0.00 | |||
| Securities not in CCASS | 501,712,745 | 0 | 56.13 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 5,590,000 |
| Turnover | 5,449,460 |
| Average price | 0.975 |
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