Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01610 | KGI ASIA LTD | 33,564,000 | 1,100,000 | 3.77 | 0.12 | 2012-11-06 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 13,170,000 | 324,000 | 1.48 | 0.04 | 2012-11-06 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 270,000 | 252,000 | 0.03 | 0.03 | 2012-11-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,014,000 | 220,000 | 1.24 | 0.02 | 2012-11-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,506,000 | 170,000 | 0.51 | 0.02 | 2012-11-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-11-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 80,000 | 0.02 | 0.01 | 2012-11-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | 70,000 | 0.17 | 0.01 | 2012-11-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2012-11-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,392,000 | 26,000 | 1.05 | 0.00 | 2012-11-06 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-11-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 562,000 | 10,000 | 0.06 | 0.00 | 2012-11-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 8,000 | 0.24 | 0.00 | 2012-11-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | -10,000 | 0.05 | -0.00 | 2012-11-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -20,000 | 0.10 | -0.00 | 2012-11-06 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 512,000 | -28,000 | 0.06 | -0.00 | 2012-11-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -30,000 | 0.10 | -0.00 | 2012-11-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -40,000 | 0.01 | -0.00 | 2012-11-06 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-11-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,000 | -50,000 | 0.21 | -0.01 | 2012-11-06 | |
| 25 | B01608 | OPEN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2012-11-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2012-11-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,444,000 | -66,000 | 4.09 | -0.01 | 2012-11-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -70,000 | 0.05 | -0.01 | 2012-11-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -96,000 | 0.01 | -0.01 | 2012-11-06 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,000 | -100,000 | 0.18 | -0.01 | 2012-11-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,000 | -124,000 | 0.10 | -0.01 | 2012-11-06 | |
| 32 | B01184 | QUAM SECURITIES LTD | 3,396,000 | -184,000 | 0.38 | -0.02 | 2012-11-06 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -200,000 | 0.02 | -0.02 | 2012-11-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,428,000 | -248,000 | 1.28 | -0.03 | 2012-11-06 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,826,000 | -274,000 | 2.56 | -0.03 | 2012-11-06 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -290,000 | 0.00 | -0.03 | 2012-11-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,602,000 | -316,000 | 2.43 | -0.04 | 2012-11-06 | |
| 37 | Total changed named holdings | 180,526,000 | 118,000 | 20.28 | 0.01 | |||
| 119 | Unchanged named holdings | 52,733,000 | 0 | 5.92 | 0.00 | |||
| 156 | Total named holdings | 233,259,000 | 118,000 | 26.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,008,000 | -100,000 | 0.79 | -0.01 | |||
| 167 | Total securities in CCASS | 240,267,000 | 18,000 | 26.99 | 0.00 | |||
| Securities not in CCASS | 649,978,400 | -18,000 | 73.01 | -0.00 | ||||
| Issued securities | 890,245,400 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 4,796,000 |
| Turnover | 5,295,060 |
| Average price | 1.104 |
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