Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,644,000 | 744,000 | 0.18 | 0.08 | 2012-09-28 |
| 2 | B01610 | KGI ASIA LTD | 30,212,000 | 614,000 | 3.39 | 0.07 | 2012-09-28 |
| 3 | B01209 | MASON SECURITIES LTD | 346,000 | 280,000 | 0.04 | 0.03 | 2012-09-28 |
| 4 | B01374 | PO LEE SECURITIES LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2012-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,696,000 | 192,000 | 0.98 | 0.02 | 2012-09-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,000 | 100,000 | 0.19 | 0.01 | 2012-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,852,000 | 98,000 | 2.57 | 0.01 | 2012-09-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 810,000 | 80,000 | 0.09 | 0.01 | 2012-09-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,398,000 | 50,000 | 0.94 | 0.01 | 2012-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 40,000 | 0.12 | 0.00 | 2012-09-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-09-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2012-09-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 11,128,000 | 28,000 | 1.25 | 0.00 | 2012-09-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2012-09-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 22,000 | 0.03 | 0.00 | 2012-09-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | 20,000 | 0.21 | 0.00 | 2012-09-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-09-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2012-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 560,000 | 14,000 | 0.06 | 0.00 | 2012-09-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 280,000 | 14,000 | 0.03 | 0.00 | 2012-09-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2012-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | -12,000 | 0.08 | -0.00 | 2012-09-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | -16,000 | 0.06 | -0.00 | 2012-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,012,000 | -20,000 | 1.46 | -0.00 | 2012-09-28 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2012-09-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-09-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,172,000 | -46,000 | 0.69 | -0.01 | 2012-09-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -50,000 | 0.01 | -0.01 | 2012-09-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -50,000 | 0.02 | -0.01 | 2012-09-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,608,000 | -60,000 | 0.63 | -0.01 | 2012-09-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | -100,000 | 0.10 | -0.01 | 2012-09-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -128,000 | 0.05 | -0.01 | 2012-09-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -150,000 | 0.01 | -0.02 | 2012-09-28 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 350,000 | -150,000 | 0.04 | -0.02 | 2012-09-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,970,000 | -180,000 | 0.45 | -0.02 | 2012-09-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,000 | -200,000 | 0.33 | -0.02 | 2012-09-28 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 288,000 | -280,000 | 0.03 | -0.03 | 2012-09-28 |
| 38 | B01908 | ASA SECURITIES LTD | 5,348,000 | -300,000 | 0.60 | -0.03 | 2012-09-28 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,660,000 | -400,000 | 2.55 | -0.04 | 2012-09-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,886,000 | -438,000 | 4.03 | -0.05 | 2012-09-28 |
| 40 | Total changed named holdings | 190,510,000 | 0 | 21.41 | 0.00 | ||
| 115 | Unchanged named holdings | 42,054,000 | 0 | 4.73 | 0.00 | ||
| 155 | Total named holdings | 232,564,000 | 0 | 26.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,008,000 | 0 | 0.79 | 0.00 | ||
| 166 | Total securities in CCASS | 239,572,000 | 0 | 26.92 | 0.00 | ||
| Securities not in CCASS | 650,453,400 | 0 | 73.08 | 0.00 | |||
| Issued securities | 890,025,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 3,510,000 |
| Turnover | 4,102,200 |
| Average price | 1.169 |
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