Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
Stock code:
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CCASS holdings on 2016-02-25

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Summary

Type of holder Holding Stake
%
Custodians 128,734,256 14.40
Brokers 254,994,399 28.53
Other intermediaries 0 0.00
Intermediaries 383,728,655 42.93
Named investors 0 0.00
Unnamed investors 10,008,000 1.12
Total in CCASS 393,736,655 44.05
Securities not in CCASS 500,024,745 55.95
Issued securities 893,761,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 130,490,000 2015-08-13 14.60 14.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 44,300,700 2016-02-25 4.96 19.56
3 C00033 BANK OF CHINA (HONG KONG) LTD 40,456,000 2016-02-25 4.53 24.08
4 B01284 HANG SENG SECURITIES LTD 14,840,000 2016-02-19 1.66 25.74
5 C00018 HANG SENG BANK LTD 10,787,000 2015-12-02 1.21 26.95
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,394,000 2016-02-25 1.05 28.00
7 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,872,000 2016-01-18 0.88 28.88
8 B01209 MASON SECURITIES LTD 7,372,000 2016-01-28 0.82 29.71
9 B01633 ENLIGHTEN SECURITIES LTD 6,926,000 2016-01-28 0.77 30.48
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,492,000 2016-02-22 0.73 31.21
11 B01462 MANGO FINANCIAL LTD 6,358,000 2015-06-01 0.71 31.92
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,422,000 2016-02-19 0.61 32.53
13 C00010 CITIBANK N.A. 5,336,556 2016-02-23 0.60 33.12
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,968,000 2016-01-26 0.56 33.68
15 B01184 QUAM SECURITIES LTD 4,210,000 2016-02-11 0.47 34.15
16 B01130 BOCI SECURITIES LTD 3,678,000 2016-02-04 0.41 34.56
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,644,000 2016-02-25 0.41 34.97
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,409,000 2016-02-19 0.38 35.35
19 B01119 CELESTIAL SECURITIES LTD 3,080,000 2016-02-19 0.34 35.70
20 B01494 AUDREY CHOW SECURITIES LTD 2,776,000 2015-07-06 0.31 36.01
21 C00041 OCBC BANK (HONG KONG) LTD 2,736,000 2015-06-01 0.31 36.31
22 B01351 WING FUNG SECURITIES LTD 2,606,000 2016-01-28 0.29 36.60
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,506,000 2016-01-06 0.28 36.88
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,428,000 2016-02-15 0.27 37.16
25 B01818 I-ACCESS INVESTORS LTD 2,296,000 2016-02-25 0.26 37.41
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,264,000 2016-02-22 0.25 37.67
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,150,000 2016-02-18 0.24 37.91
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,022,000 2016-02-22 0.23 38.13
29 B01727 ICBC (ASIA) SECURITIES LTD 1,828,000 2016-02-23 0.20 38.34
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,778,000 2016-02-23 0.20 38.54
31 B01320 LUEN FAT SECURITIES CO LTD 1,766,000 2016-02-25 0.20 38.73
32 C00016 DBS BANK LTD 1,754,000 2012-10-04 0.20 38.93
33 B01695 DAH SING SECURITIES LTD 1,732,000 2016-01-25 0.19 39.12
34 B01183 CHONG HING SECURITIES LTD 1,696,000 2016-02-25 0.19 39.31
35 C00028 NANYANG COMMERCIAL BANK LTD 1,560,000 2016-01-25 0.17 39.49
36 B01356 DELTA ASIA SECURITIES LTD 1,510,000 2015-06-16 0.17 39.66
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,356,000 2016-02-25 0.15 39.81
38 B01118 EAST ASIA SECURITIES CO LTD 1,340,000 2016-01-28 0.15 39.96
39 B01813 CCB INTERNATIONAL SECURITIES LTD 1,308,000 2015-05-15 0.15 40.11
40 B01584 CHIEF SECURITIES LTD 1,296,000 2016-02-24 0.15 40.25
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,250,000 2016-01-22 0.14 40.39
42 B01610 KGI ASIA LTD 1,160,000 2016-01-20 0.13 40.52
43 B01469 KAISER SECURITIES LTD 1,140,000 2015-12-29 0.13 40.65
44 C00015 DBS BANK (HONG KONG) LTD 1,078,000 2016-01-13 0.12 40.77
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,018,000 2016-02-19 0.11 40.88
46 B01768 WINTONE SECURITIES LTD 980,000 2015-09-02 0.11 40.99
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 822,000 2016-02-23 0.09 41.08
48 B01460 BERICH BROKERAGE LTD 750,000 2016-02-24 0.08 41.17
49 B01473 SUNNY WORLD INVESTMENT LTD 692,000 2014-10-30 0.08 41.25
50 C00048 CHIYU BANKING CORPORATION LTD 674,000 2016-01-05 0.08 41.32
51 B01908 ASA SECURITIES LTD 670,000 2016-02-25 0.07 41.40
52 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 670,000 2016-01-25 0.07 41.47
53 B01762 DBS VICKERS (HONG KONG) LTD 610,000 2016-01-22 0.07 41.54
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 552,000 2016-01-04 0.06 41.60
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 520,000 2016-01-11 0.06 41.66
56 B01673 FULBRIGHT SECURITIES LTD 452,000 2016-02-24 0.05 41.71
57 B01275 SANFULL SECURITIES LTD 440,000 2015-03-30 0.05 41.76
58 B01519 GOOD HARVEST SECURITIES CO LTD 400,000 2013-07-15 0.04 41.80
59 B01843 TELECOM KING SECURITIES LTD 374,000 2016-02-19 0.04 41.85
60 B01353 UOB KAY HIAN (HONG KONG) LTD 358,000 2015-10-28 0.04 41.89
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000 2015-06-29 0.04 41.92
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 350,000 2016-01-19 0.04 41.96
63 B01789 HO FUNG SHARES INVESTMENT LTD 340,000 2016-02-22 0.04 42.00
64 B01272 FB SECURITIES (HONG KONG) LTD 328,000 2016-02-25 0.04 42.04
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2016-01-18 0.03 42.07
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 269,000 2016-02-16 0.03 42.10
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 236,000 2016-01-26 0.03 42.13
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 218,851 2016-02-12 0.02 42.15
69 C00003 THE BANK OF EAST ASIA LTD 214,000 2016-01-20 0.02 42.18
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2016-01-08 0.02 42.20
71 B01564 ABCI SECURITIES CO LTD 200,000 2016-01-26 0.02 42.22
72 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2016-01-05 0.02 42.24
73 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2015-08-17 0.02 42.27
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2016-01-12 0.02 42.29
75 B01765 PROMISING SECURITIES CO LTD 196,000 2016-01-19 0.02 42.31
76 B01606 EWARTON SECURITIES LTD 192,000 2015-07-23 0.02 42.33
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 190,000 2016-02-25 0.02 42.35
78 B01514 KARL-THOMSON SECURITIES CO LTD 170,000 2016-02-11 0.02 42.37
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 170,000 2014-10-16 0.02 42.39
80 C00093 BNP PARIBAS 168,000 2016-01-18 0.02 42.41
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 164,000 2015-12-07 0.02 42.43
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 160,000 2015-01-07 0.02 42.45
83 B01608 OPEN SECURITIES LTD 154,000 2016-02-24 0.02 42.46
84 B01740 WIN SECURITIES LTD 152,000 2016-02-04 0.02 42.48
85 B01717 GOLDIN EQUITIES LTD 150,000 2013-06-27 0.02 42.50
86 B01407 WIN WONG SECURITIES LTD 150,000 2016-01-13 0.02 42.52
87 B01433 HING WAI ALLIED SECURITIES LTD 144,000 2015-06-26 0.02 42.53
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 2015-11-02 0.02 42.55
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 126,000 2013-05-21 0.01 42.56
90 B01338 EMPEROR SECURITIES LTD 124,000 2016-01-29 0.01 42.58
91 B01401 MEGABASE SECURITIES LTD 110,000 2013-06-25 0.01 42.59
92 B01686 FIRST SHANGHAI SECURITIES LTD 108,000 2016-01-19 0.01 42.60
93 B01853 CMBC SECURITIES CO LTD 101,700 2016-01-20 0.01 42.61
94 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-29 0.01 42.62
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2014-11-07 0.01 42.63
96 B01665 WINSOME STOCK CO LTD 100,000 2015-04-29 0.01 42.64
97 C00100 JPMORGAN CHASE BANK, NATIONAL 98,000 2016-02-24 0.01 42.66
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000 2016-01-11 0.01 42.67
99 C00088 CHINA MERCHANTS BANK CO LTD 92,000 2016-01-20 0.01 42.68
100 B01350 S. W. WOO & CO LTD 90,000 2014-05-20 0.01 42.69
101 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2015-10-05 0.01 42.70
102 B01997 SUNCORP SECURITIES LTD 90,000 2016-01-28 0.01 42.71
103 B01414 EVERHOT SECURITIES LTD 80,000 2007-12-21 0.01 42.72
104 B01137 CHOW SANG SANG SECURITIES LTD 72,000 2016-01-07 0.01 42.72
105 C00074 DEUTSCHE BANK AG 70,000 2015-07-08 0.01 42.73
106 B01298 GET NICE SECURITIES LTD 70,000 2015-03-04 0.01 42.74
107 B01708 ROSA SECURITIES LTD 70,000 2015-06-01 0.01 42.75
108 B01425 WELLFULL SECURITIES CO LTD 70,000 2015-03-13 0.01 42.75
109 B01289 SOUTH CHINA SECURITIES LTD 66,000 2016-02-04 0.01 42.76
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000 2015-12-14 0.01 42.77
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2016-01-05 0.01 42.78
112 B01679 TAI FUNG SECURITIES LTD 60,000 2014-09-23 0.01 42.78
113 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2016-01-04 0.01 42.79
114 B01329 BLOOMYEARS LTD 50,000 2014-08-18 0.01 42.79
115 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2015-02-24 0.01 42.80
116 B01646 TAI NING STOCK CO LTD 50,000 2014-06-09 0.01 42.81
117 B01509 UNICORN SECURITIES CO LTD 50,000 2015-12-18 0.01 42.81
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2015-12-29 0.01 42.82
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,000 2014-09-10 0.01 42.82
120 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2016-01-18 0.00 42.83
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 44,000 2016-01-12 0.00 42.83
122 B01421 ONEPLATFORM SECURITIES LTD 42,000 2015-04-30 0.00 42.84
123 B01340 LEHIN SECURITIES LTD 41,950 2015-03-23 0.00 42.84
124 B01428 HIP HING SECURITIES LTD 40,000 2015-01-06 0.00 42.85
125 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2010-01-21 0.00 42.85
126 B01383 RICH PLEASURE SECURITIES LTD 40,000 2016-01-18 0.00 42.86
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2014-10-17 0.00 42.86
128 B01372 FIRST WORLDSEC SECURITIES LTD 38,000 2013-05-09 0.00 42.86
129 B01290 SPS SECURITIES LTD 38,000 2015-12-18 0.00 42.87
130 B01585 SINO GRADE SECURITIES LTD 36,000 2016-02-23 0.00 42.87
131 B01445 VICTORY SECURITIES CO LTD 34,000 2016-01-12 0.00 42.88
132 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2012-11-20 0.00 42.88
133 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2015-12-08 0.00 42.88
134 B01724 RAMON INVESTMENT CO LTD 30,000 2014-08-18 0.00 42.89
135 B01416 VC BROKERAGE LTD 30,000 2015-07-10 0.00 42.89
136 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2015-09-01 0.00 42.89
137 B01224 MERRILL LYNCH FAR EAST LTD 26,000 2016-02-15 0.00 42.90
138 B01700 REALINK FINANCIAL TRADE LTD 24,000 2016-02-12 0.00 42.90
139 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2016-01-22 0.00 42.90
140 B01535 WING YEE SECURITIES CO LTD 22,000 2014-12-12 0.00 42.90
141 B01776 AIF SECURITIES LTD 20,000 2015-05-22 0.00 42.91
142 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2016-01-18 0.00 42.91
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2015-06-26 0.00 42.91
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2016-01-21 0.00 42.91
145 B01123 HING WONG SECURITIES LTD 20,000 2015-08-13 0.00 42.91
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2015-01-08 0.00 42.92
147 B01158 SOLID KING SECURITIES LTD 20,000 2013-06-04 0.00 42.92
148 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2014-10-31 0.00 42.92
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2015-04-14 0.00 42.92
150 B01773 TOYO SECURITIES ASIA LTD 12,000 2015-10-09 0.00 42.92
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2014-03-05 0.00 42.92
152 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2016-01-25 0.00 42.93
153 B01213 MONEYMORE SECURITIES LTD 10,000 2014-04-08 0.00 42.93
154 B01831 NERICO BROTHERS LTD 10,000 2015-07-22 0.00 42.93
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2016-01-25 0.00 42.93
156 B01732 WINTECH SECURITIES LTD 10,000 2014-04-04 0.00 42.93
157 B01712 WAH SANG SECURITIES LTD 6,000 2015-05-21 0.00 42.93
158 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000 2015-08-14 0.00 42.93
159 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2015-05-04 0.00 42.93
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2015-05-27 0.00 42.93
161 B01252 CORPORATE BROKERS LTD 2,000 2015-12-29 0.00 42.93
162 B01550 HUAYU SECURITIES LTD 2,000 2015-04-29 0.00 42.93
163 B01588 LEI SHING HONG SECURITIES LTD 2,000 2015-04-28 0.00 42.93
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-12 0.00 42.93
165 B01567 PRIME SECURITIES LTD 2,000 2015-01-12 0.00 42.93
166 B01645 SELINA & CO LTD 2,000 2013-04-18 0.00 42.93
167 B01392 TAIFAIR SECURITIES LTD 2,000 2013-08-29 0.00 42.93
168 B01749 TANG KEE SECURITIES LTD 2,000 2013-04-26 0.00 42.93
169 B01427 TSE'S SECURITIES LTD 2,000 2016-02-23 0.00 42.93
170 B01769 ONE CHINA SECURITIES LTD 1,403 2016-02-12 0.00 42.93
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 495 2015-02-25 0.00 42.93
171 Total named holdings 383,728,655 42.93
15 Unnamed Investor Partipants 10,008,000 1.12
186 Total in CCASS 393,736,655 44.05
Securities not in CCASS 500,024,745 55.95
Issued securities 893,761,400 2016-01-31 100.00

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