Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 308,000 | 0.35 | 0.03 | 2014-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,944,000 | 140,000 | 2.01 | 0.02 | 2014-06-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2014-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 70,000 | 0.13 | 0.01 | 2014-06-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | 70,000 | 0.16 | 0.01 | 2014-06-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2014-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,658,000 | 54,000 | 0.30 | 0.01 | 2014-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,836,000 | 52,000 | 18.78 | 0.01 | 2014-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,010,000 | 44,000 | 0.78 | 0.00 | 2014-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,320,000 | 36,000 | 3.62 | 0.00 | 2014-06-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 30,000 | 0.16 | 0.00 | 2014-06-13 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-06-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 22,000 | 0.03 | 0.00 | 2014-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,406,000 | 20,000 | 0.27 | 0.00 | 2014-06-13 |
| 15 | C00010 | CITIBANK N.A. | 4,059,001 | 20,000 | 0.45 | 0.00 | 2014-06-13 |
| 16 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2014-06-13 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 18,000 | 0.02 | 0.00 | 2014-06-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2014-06-13 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2014-06-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,390,000 | -20,000 | 1.95 | -0.00 | 2014-06-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -36,000 | 0.06 | -0.00 | 2014-06-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,000 | -82,000 | 0.05 | -0.01 | 2014-06-13 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,808,000 | -992,000 | 1.66 | -0.11 | 2014-06-13 |
| 26 | Total changed named holdings | 275,819,001 | 0 | 30.86 | 0.00 | ||
| 151 | Unchanged named holdings | 98,233,654 | 0 | 10.99 | 0.00 | ||
| 177 | Total named holdings | 374,052,655 | 0 | 41.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,852,000 | 0 | 0.99 | 0.00 | ||
| 192 | Total securities in CCASS | 382,904,655 | 0 | 42.84 | 0.00 | ||
| Securities not in CCASS | 510,810,745 | 0 | 57.16 | 0.00 | |||
| Issued securities | 893,715,400 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 1,294,000 |
| Turnover | 1,497,820 |
| Average price | 1.158 |
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