Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2016-02-18 to 2016-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | 200,000 | 0.18 | 0.02 | 2016-02-19 |
| 2 | B01908 | ASA SECURITIES LTD | 636,000 | 170,000 | 0.07 | 0.02 | 2016-02-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,840,000 | 142,000 | 1.66 | 0.02 | 2016-02-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 132,000 | 0.01 | 0.01 | 2016-02-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,422,000 | 100,000 | 0.61 | 0.01 | 2016-02-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-19 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,820,000 | 70,000 | 0.20 | 0.01 | 2016-02-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | 50,000 | 0.11 | 0.01 | 2016-02-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,409,000 | 28,000 | 0.38 | 0.00 | 2016-02-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 18,000 | 0.04 | 0.00 | 2016-02-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | 18,000 | 0.20 | 0.00 | 2016-02-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,080,000 | 10,000 | 0.34 | 0.00 | 2016-02-19 |
| 13 | C00010 | CITIBANK N.A. | 5,326,556 | -12,000 | 0.60 | -0.00 | 2016-02-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | -18,000 | 0.01 | -0.00 | 2016-02-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -20,000 | 0.04 | -0.00 | 2016-02-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -30,000 | 0.04 | -0.00 | 2016-02-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,396,000 | -32,000 | 1.05 | -0.00 | 2016-02-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | -60,000 | 0.10 | -0.01 | 2016-02-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -100,000 | 0.14 | -0.01 | 2016-02-19 |
| 20 | B01608 | OPEN SECURITIES LTD | 20,000 | -102,000 | 0.00 | -0.01 | 2016-02-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,692,000 | -118,000 | 0.75 | -0.01 | 2016-02-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,240,700 | -546,000 | 4.95 | -0.06 | 2016-02-19 |
| 22 | Total changed named holdings | 102,842,256 | 0 | 11.51 | 0.00 | ||
| 151 | Unchanged named holdings | 280,886,399 | 0 | 31.43 | 0.00 | ||
| 173 | Total named holdings | 383,728,655 | 0 | 42.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | ||
| 188 | Total securities in CCASS | 393,736,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,024,745 | 0 | 55.95 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 1,350,000 |
| Turnover | 825,940 |
| Average price | 0.612 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy