Ka Shui International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 42,050,700 | 596,000 | 4.70 | 0.07 | 2017-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,000 | 310,000 | 0.27 | 0.03 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 7,300,556 | 258,000 | 0.82 | 0.03 | 2017-10-26 |
| 4 | B01610 | KGI ASIA LTD | 3,378,000 | 200,000 | 0.38 | 0.02 | 2017-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 198,000 | 0.07 | 0.02 | 2017-10-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 116,000 | 0.03 | 0.01 | 2017-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 38,000 | 0.20 | 0.00 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | 38,000 | 0.12 | 0.00 | 2017-10-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 22,000 | 0.03 | 0.00 | 2017-10-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,218,000 | -4,000 | 0.58 | -0.00 | 2017-10-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,976,000 | -24,000 | 0.67 | -0.00 | 2017-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,000 | -24,000 | 0.27 | -0.00 | 2017-10-26 |
| 16 | B01908 | ASA SECURITIES LTD | 466,000 | -30,000 | 0.05 | -0.00 | 2017-10-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 474,000 | -34,000 | 0.05 | -0.00 | 2017-10-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,676,000 | -40,000 | 0.97 | -0.00 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,366,000 | -50,000 | 0.26 | -0.01 | 2017-10-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2017-10-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -60,000 | 0.06 | -0.01 | 2017-10-26 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 758,000 | -70,000 | 0.08 | -0.01 | 2017-10-26 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -72,000 | 0.00 | -0.01 | 2017-10-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,448,000 | -100,000 | 0.16 | -0.01 | 2017-10-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | -130,000 | 0.25 | -0.01 | 2017-10-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,841,000 | -136,000 | 1.66 | -0.02 | 2017-10-26 |
| 27 | B01209 | MASON SECURITIES LTD | 4,052,000 | -200,000 | 0.45 | -0.02 | 2017-10-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,310,000 | -240,000 | 4.51 | -0.03 | 2017-10-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,610,000 | -500,000 | 0.29 | -0.06 | 2017-10-26 |
| 29 | Total changed named holdings | 152,200,256 | 0 | 17.03 | 0.00 | ||
| 136 | Unchanged named holdings | 230,652,399 | 0 | 25.81 | 0.00 | ||
| 165 | Total named holdings | 382,852,655 | 0 | 42.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,892,000 | 0 | 1.22 | 0.00 | ||
| 184 | Total securities in CCASS | 393,744,655 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 500,016,745 | 0 | 55.95 | 0.00 | |||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 2,548,000 |
| Turnover | 1,649,720 |
| Average price | 0.647 |
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