Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300,000 | 1,300,000 | 0.26 | 0.15 | 2012-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,696,000 | 332,000 | 4.12 | 0.04 | 2012-11-09 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 320,000 | 200,000 | 0.04 | 0.02 | 2012-11-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 150,000 | 0.04 | 0.02 | 2012-11-09 | |
| 5 | B01610 | KGI ASIA LTD | 34,584,000 | 100,000 | 3.88 | 0.01 | 2012-11-09 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-11-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,916,000 | 80,000 | 0.55 | 0.01 | 2012-11-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,000 | 62,000 | 0.19 | 0.01 | 2012-11-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | 52,000 | 0.21 | 0.01 | 2012-11-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 52,000 | 0.02 | 0.01 | 2012-11-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | 40,000 | 0.34 | 0.00 | 2012-11-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 40,000 | 0.06 | 0.00 | 2012-11-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 904,000 | 30,000 | 0.10 | 0.00 | 2012-11-09 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,920,000 | 10,000 | 0.22 | 0.00 | 2012-11-09 | |
| 17 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 2,000 | 0.10 | 0.00 | 2012-11-09 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 510,000 | -2,000 | 0.06 | -0.00 | 2012-11-09 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 580,000 | -4,000 | 0.07 | -0.00 | 2012-11-09 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -4,000 | 0.06 | -0.00 | 2012-11-09 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,220,000 | -10,000 | 0.25 | -0.00 | 2012-11-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,354,000 | -18,000 | 1.05 | -0.00 | 2012-11-09 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,632,000 | -20,000 | 0.18 | -0.00 | 2012-11-09 | |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | -26,000 | 0.04 | -0.00 | 2012-11-09 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2012-11-09 | |
| 37 | B01908 | ASA SECURITIES LTD | 4,604,000 | -50,000 | 0.52 | -0.01 | 2012-11-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -50,000 | 0.07 | -0.01 | 2012-11-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2012-11-09 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2012-11-09 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 26,000 | -62,000 | 0.00 | -0.01 | 2012-11-09 | |
| 42 | C00010 | CITIBANK N.A. | 1,783,051 | -80,000 | 0.20 | -0.01 | 2012-11-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -90,000 | 0.04 | -0.01 | 2012-11-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -100,000 | 0.23 | -0.01 | 2012-11-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,378,000 | -130,000 | 2.29 | -0.01 | 2012-11-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 3,196,000 | -158,000 | 0.36 | -0.02 | 2012-11-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,992,000 | -190,000 | 1.23 | -0.02 | 2012-11-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -290,000 | 0.06 | -0.03 | 2012-11-09 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,434,000 | -482,000 | 2.52 | -0.05 | 2012-11-09 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 13,462,000 | -500,000 | 1.51 | -0.06 | 2012-11-09 | |
| 50 | Total changed named holdings | 187,058,051 | 100,000 | 21.01 | 0.01 | |||
| 103 | Unchanged named holdings | 46,330,949 | 0 | 5.20 | 0.00 | |||
| 153 | Total named holdings | 233,389,000 | 100,000 | 26.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,878,000 | -100,000 | 0.77 | -0.01 | |||
| 164 | Total securities in CCASS | 240,267,000 | 0 | 26.99 | 0.00 | |||
| Securities not in CCASS | 649,978,400 | 0 | 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 | 2012-11-07 |
| Volume | 4,258,000 |
| Turnover | 5,455,440 |
| Average price | 1.281 |
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