Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 240,000 | 0.04 | 0.03 | 2016-03-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 200,000 | 0.06 | 0.02 | 2016-03-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-11 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,790,000 | 170,000 | 0.31 | 0.02 | 2016-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,664,000 | 162,000 | 4.55 | 0.02 | 2016-03-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 156,000 | 0.02 | 0.02 | 2016-03-11 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | 150,000 | 0.06 | 0.02 | 2016-03-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | 146,000 | 0.26 | 0.02 | 2016-03-11 | |
| 9 | B01209 | MASON SECURITIES LTD | 7,472,000 | 100,000 | 0.84 | 0.01 | 2016-03-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 100,000 | 0.04 | 0.01 | 2016-03-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,000 | 70,000 | 0.13 | 0.01 | 2016-03-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,738,000 | 60,000 | 0.42 | 0.01 | 2016-03-11 | |
| 13 | B01610 | KGI ASIA LTD | 1,220,000 | 60,000 | 0.14 | 0.01 | 2016-03-11 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 50,000 | 0.02 | 0.01 | 2016-03-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 50,000 | 0.22 | 0.01 | 2016-03-11 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 91,950 | 50,000 | 0.01 | 0.01 | 2016-03-11 | |
| 17 | C00010 | CITIBANK N.A. | 5,396,556 | 28,000 | 0.60 | 0.00 | 2016-03-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2016-03-11 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,000 | 22,000 | 0.02 | 0.00 | 2016-03-11 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,000 | 20,000 | 0.05 | 0.00 | 2016-03-11 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,574,000 | -2,000 | 1.07 | -0.00 | 2016-03-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -2,000 | 0.05 | -0.00 | 2016-03-11 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-03-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,826,000 | -10,000 | 0.20 | -0.00 | 2016-03-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,000 | -10,000 | 0.28 | -0.00 | 2016-03-11 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2016-03-11 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2016-03-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -12,000 | 0.01 | -0.00 | 2016-03-11 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2016-03-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -30,000 | 0.15 | -0.00 | 2016-03-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2016-03-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -36,000 | 0.04 | -0.00 | 2016-03-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -36,000 | 0.20 | -0.00 | 2016-03-11 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -38,000 | 0.05 | -0.00 | 2016-03-11 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2016-03-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | -98,000 | 0.15 | -0.01 | 2016-03-11 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 6,358,000 | -100,000 | 0.71 | -0.01 | 2016-03-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | -110,000 | 0.23 | -0.01 | 2016-03-11 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,852,000 | -114,000 | 1.66 | -0.01 | 2016-03-11 | |
| 44 | B01908 | ASA SECURITIES LTD | 466,000 | -130,000 | 0.05 | -0.01 | 2016-03-11 | |
| 45 | B01608 | OPEN SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2016-03-11 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | -180,000 | 0.28 | -0.02 | 2016-03-11 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -200,000 | 0.09 | -0.02 | 2016-03-11 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,642,000 | -250,000 | 0.74 | -0.03 | 2016-03-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,122,700 | -400,000 | 4.82 | -0.04 | 2016-03-11 | |
| 49 | Total changed named holdings | 167,019,206 | 0 | 18.69 | 0.00 | |||
| 126 | Unchanged named holdings | 216,709,449 | 0 | 24.25 | 0.00 | |||
| 175 | Total named holdings | 383,728,655 | 0 | 42.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | |||
| 190 | Total securities in CCASS | 393,736,655 | 0 | 44.05 | 0.00 | |||
| Securities not in CCASS | 500,024,745 | 0 | 55.95 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 6,492,000 |
| Turnover | 3,875,500 |
| Average price | 0.597 |
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