Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | 460,000 | 0.19 | 0.05 | 2014-11-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,490,000 | 230,000 | 0.73 | 0.03 | 2014-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,884,700 | 150,000 | 4.69 | 0.02 | 2014-11-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | 140,000 | 0.19 | 0.02 | 2014-11-07 |
| 5 | B01610 | KGI ASIA LTD | 1,536,000 | 128,000 | 0.17 | 0.01 | 2014-11-07 |
| 6 | B01908 | ASA SECURITIES LTD | 1,642,000 | 100,000 | 0.18 | 0.01 | 2014-11-07 |
| 7 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | 84,000 | 0.25 | 0.01 | 2014-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 80,000 | 0.03 | 0.01 | 2014-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 60,000 | 0.06 | 0.01 | 2014-11-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,000 | 50,000 | 0.55 | 0.01 | 2014-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,000 | 40,000 | 0.11 | 0.00 | 2014-11-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,312,000 | 40,000 | 0.48 | 0.00 | 2014-11-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,032,000 | 36,000 | 0.23 | 0.00 | 2014-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,488,000 | 34,000 | 4.42 | 0.00 | 2014-11-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 486,601 | 30,000 | 0.05 | 0.00 | 2014-11-07 |
| 18 | B01209 | MASON SECURITIES LTD | 11,008,000 | 26,000 | 1.23 | 0.00 | 2014-11-07 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 1,204,000 | 20,000 | 0.13 | 0.00 | 2014-11-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 20,000 | 0.06 | 0.00 | 2014-11-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,938,000 | 20,000 | 0.33 | 0.00 | 2014-11-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | 20,000 | 0.14 | 0.00 | 2014-11-07 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,482,000 | -8,000 | 0.28 | -0.00 | 2014-11-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,719,000 | -10,000 | 0.30 | -0.00 | 2014-11-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -16,000 | 0.10 | -0.00 | 2014-11-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,372,000 | -20,000 | 0.27 | -0.00 | 2014-11-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | -20,000 | 0.08 | -0.00 | 2014-11-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -20,000 | 0.03 | -0.00 | 2014-11-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -22,000 | 0.16 | -0.00 | 2014-11-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -22,000 | 0.03 | -0.00 | 2014-11-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2014-11-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,000 | -30,000 | 0.70 | -0.00 | 2014-11-07 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -30,000 | 0.01 | -0.00 | 2014-11-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,506,000 | -34,000 | 0.39 | -0.00 | 2014-11-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -50,000 | 0.20 | -0.01 | 2014-11-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,320,000 | -56,000 | 1.27 | -0.01 | 2014-11-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,412,000 | -64,000 | 0.83 | -0.01 | 2014-11-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 4,178,000 | -70,000 | 0.47 | -0.01 | 2014-11-07 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 151,700 | -142,000 | 0.02 | -0.02 | 2014-11-07 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -150,000 | 0.00 | -0.02 | 2014-11-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,092,000 | -156,000 | 0.68 | -0.02 | 2014-11-07 |
| 45 | C00010 | CITIBANK N.A. | 10,463,856 | -180,000 | 1.17 | -0.02 | 2014-11-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,418 | -378,000 | 0.08 | -0.04 | 2014-11-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | -458,000 | 0.09 | -0.05 | 2014-11-07 |
| 47 | Total changed named holdings | 191,533,275 | 0 | 21.43 | 0.00 | ||
| 135 | Unchanged named holdings | 191,069,380 | 0 | 21.38 | 0.00 | ||
| 182 | Total named holdings | 382,602,655 | 0 | 42.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,462,000 | 0 | 1.06 | 0.00 | ||
| 196 | Total securities in CCASS | 392,064,655 | 0 | 43.87 | 0.00 | ||
| Securities not in CCASS | 501,696,745 | 0 | 56.13 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,910,000 |
| Turnover | 5,027,240 |
| Average price | 1.286 |
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