Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01908 | ASA SECURITIES LTD | 1,212,000 | 184,000 | 0.14 | 0.02 | 2015-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,896,000 | 172,000 | 1.33 | 0.02 | 2015-01-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,630,000 | 150,000 | 0.52 | 0.02 | 2015-01-13 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2015-01-13 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 6 | C00010 | CITIBANK N.A. | 5,133,856 | 20,000 | 0.57 | 0.00 | 2015-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 18,000 | 0.00 | 0.00 | 2015-01-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2015-01-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,095,000 | 12,000 | 0.23 | 0.00 | 2015-01-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 10,000 | 0.22 | 0.00 | 2015-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,908,000 | 4,000 | 0.33 | 0.00 | 2015-01-13 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-01-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -20,000 | 0.10 | -0.00 | 2015-01-13 |
| 15 | B01610 | KGI ASIA LTD | 1,120,000 | -20,000 | 0.13 | -0.00 | 2015-01-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -20,000 | 0.06 | -0.00 | 2015-01-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,132,000 | -24,000 | 0.69 | -0.00 | 2015-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | -30,000 | 0.14 | -0.00 | 2015-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -30,000 | 0.40 | -0.00 | 2015-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,018,000 | -34,000 | 1.01 | -0.00 | 2015-01-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,182,000 | -40,000 | 4.16 | -0.00 | 2015-01-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,512,000 | -40,000 | 0.28 | -0.00 | 2015-01-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 354,601 | -60,000 | 0.04 | -0.01 | 2015-01-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,498,700 | -86,000 | 5.76 | -0.01 | 2015-01-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | -100,000 | 0.34 | -0.01 | 2015-01-13 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.02 | 2015-01-13 |
| 26 | Total changed named holdings | 147,156,157 | 0 | 16.46 | 0.00 | ||
| 149 | Unchanged named holdings | 235,386,498 | 0 | 26.34 | 0.00 | ||
| 175 | Total named holdings | 382,542,655 | 0 | 42.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,462,000 | 0 | 1.06 | 0.00 | ||
| 189 | Total securities in CCASS | 392,004,655 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 501,756,745 | 0 | 56.14 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 1,562,000 |
| Turnover | 1,946,400 |
| Average price | 1.246 |
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