Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01908 | ASA SECURITIES LTD | 4,636,000 | 300,000 | 0.52 | 0.03 | 2012-10-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,898,000 | 230,000 | 1.11 | 0.03 | 2012-10-16 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 724,000 | 150,000 | 0.08 | 0.02 | 2012-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 90,000 | 0.02 | 0.01 | 2012-10-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 72,000 | 0.06 | 0.01 | 2012-10-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,996,000 | 62,000 | 0.22 | 0.01 | 2012-10-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 60,000 | 0.01 | 0.01 | 2012-10-16 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-16 |
| 9 | B01427 | TSE'S SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2012-10-16 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 11,964,000 | 38,000 | 1.34 | 0.00 | 2012-10-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2012-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | 22,000 | 0.13 | 0.00 | 2012-10-16 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | 20,000 | 0.25 | 0.00 | 2012-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,358,000 | -6,000 | 1.05 | -0.00 | 2012-10-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,000 | -20,000 | 0.68 | -0.00 | 2012-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2012-10-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | -44,000 | 0.20 | -0.00 | 2012-10-16 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,100,000 | -60,000 | 0.24 | -0.01 | 2012-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,954,000 | -74,000 | 2.47 | -0.01 | 2012-10-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2012-10-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | -120,000 | 0.06 | -0.01 | 2012-10-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,564,000 | -120,000 | 4.00 | -0.01 | 2012-10-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -120,000 | 0.03 | -0.01 | 2012-10-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -128,000 | 0.01 | -0.01 | 2012-10-16 |
| 27 | B01374 | PO LEE SECURITIES LTD | 170,000 | -192,000 | 0.02 | -0.02 | 2012-10-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 136,000 | -200,000 | 0.02 | -0.02 | 2012-10-16 |
| 28 | Total changed named holdings | 112,221,000 | 0 | 12.61 | 0.00 | ||
| 128 | Unchanged named holdings | 120,698,000 | 0 | 13.56 | 0.00 | ||
| 156 | Total named holdings | 232,919,000 | 0 | 26.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,108,000 | 0 | 0.80 | 0.00 | ||
| 167 | Total securities in CCASS | 240,027,000 | 0 | 26.97 | 0.00 | ||
| Securities not in CCASS | 650,048,400 | 0 | 73.03 | 0.00 | |||
| Issued securities | 890,075,400 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 2,222,000 |
| Turnover | 2,520,640 |
| Average price | 1.134 |
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