Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,694,700 | 572,000 | 5.67 | 0.06 | 2014-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,388,000 | 122,000 | 4.30 | 0.01 | 2014-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,183,000 | 90,000 | 0.80 | 0.01 | 2014-11-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-11-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 50,000 | 0.04 | 0.01 | 2014-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,936,000 | 12,000 | 0.89 | 0.00 | 2014-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,000 | 4,000 | 0.07 | 0.00 | 2014-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,858,000 | -2,000 | 0.32 | -0.00 | 2014-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -30,000 | 0.06 | -0.00 | 2014-11-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -36,000 | 0.01 | -0.00 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | -44,000 | 0.16 | -0.00 | 2014-11-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,000 | -48,000 | 0.09 | -0.01 | 2014-11-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500,000 | -50,000 | 0.28 | -0.01 | 2014-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -100,000 | 0.06 | -0.01 | 2014-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,336,000 | -170,000 | 1.27 | -0.02 | 2014-11-28 |
| 18 | C00010 | CITIBANK N.A. | 4,629,856 | -220,000 | 0.52 | -0.02 | 2014-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,618,000 | -224,000 | 0.29 | -0.03 | 2014-11-28 |
| 19 | Total changed named holdings | 132,797,556 | 0 | 14.86 | 0.00 | ||
| 163 | Unchanged named holdings | 249,807,099 | 0 | 27.95 | 0.00 | ||
| 182 | Total named holdings | 382,604,655 | 0 | 42.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,462,000 | 0 | 1.06 | 0.00 | ||
| 196 | Total securities in CCASS | 392,066,655 | 0 | 43.87 | 0.00 | ||
| Securities not in CCASS | 501,694,745 | 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 | 2014-11-26 |
| Volume | 1,082,000 |
| Turnover | 1,249,940 |
| Average price | 1.155 |
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