Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 26,434,000 | 2,760,000 | 3.00 | 0.31 | 2010-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,162,000 | 180,000 | 0.25 | 0.02 | 2010-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 160,000 | 0.09 | 0.02 | 2010-06-28 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 100,000 | 0.02 | 0.01 | 2010-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 612,000 | 86,000 | 0.07 | 0.01 | 2010-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,964,000 | 26,000 | 0.34 | 0.00 | 2010-06-28 |
| 8 | B01528 | EAA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-06-28 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,550,000 | 12,000 | 0.86 | 0.00 | 2010-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | 10,000 | 0.16 | 0.00 | 2010-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 6,000 | 0.06 | 0.00 | 2010-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 14 | C00010 | CITIBANK N.A. | 3,553,051 | -10,000 | 0.40 | -0.00 | 2010-06-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,990,000 | -12,000 | 0.45 | -0.00 | 2010-06-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 3,700,000 | -20,000 | 0.42 | -0.00 | 2010-06-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-06-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | -30,000 | 0.19 | -0.00 | 2010-06-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -58,000 | -0.01 | 2010-06-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,000 | -58,000 | 0.25 | -0.01 | 2010-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -62,000 | 0.03 | -0.01 | 2010-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,000 | -80,000 | 0.57 | -0.01 | 2010-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,353,000 | -122,000 | 4.47 | -0.01 | 2010-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,430,000 | -130,000 | 1.98 | -0.01 | 2010-06-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,744,000 | -200,000 | 0.54 | -0.02 | 2010-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,856,000 | -210,000 | 1.69 | -0.02 | 2010-06-28 |
| 27 | B01608 | OPEN SECURITIES LTD | 20,000 | -210,000 | 0.00 | -0.02 | 2010-06-28 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2010-06-28 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,386,000 | -430,000 | 0.16 | -0.05 | 2010-06-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -450,000 | 0.01 | -0.05 | 2010-06-28 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 16,160,000 | -1,054,000 | 1.83 | -0.12 | 2010-06-28 |
| 31 | Total changed named holdings | 157,402,051 | 0 | 17.86 | 0.00 | ||
| 134 | Unchanged named holdings | 69,263,949 | 0 | 7.86 | 0.00 | ||
| 165 | Total named holdings | 226,666,000 | 0 | 25.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,102,000 | 0 | 0.69 | 0.00 | ||
| 180 | Total securities in CCASS | 232,768,000 | 0 | 26.41 | 0.00 | ||
| Securities not in CCASS | 648,507,400 | 0 | 73.59 | 0.00 | |||
| Issued securities | 881,275,400 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 8,200,000 |
| Turnover | 4,782,960 |
| Average price | 0.583 |
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