Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,208,000 | 1,652,000 | 0.25 | 0.19 | 2013-03-15 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 9,492,000 | 680,000 | 1.07 | 0.08 | 2013-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,218,000 | 454,000 | 2.61 | 0.05 | 2013-03-15 | |
| 4 | B01209 | MASON SECURITIES LTD | 442,000 | 200,000 | 0.05 | 0.02 | 2013-03-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,574,000 | 150,000 | 0.40 | 0.02 | 2013-03-15 | |
| 6 | C00010 | CITIBANK N.A. | 2,266,051 | 150,000 | 0.25 | 0.02 | 2013-03-15 | |
| 7 | B01608 | OPEN SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-03-15 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2013-03-15 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 70,000 | 0.02 | 0.01 | 2013-03-15 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,780,000 | 60,000 | 2.45 | 0.01 | 2013-03-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,472,000 | 52,000 | 1.18 | 0.01 | 2013-03-15 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-03-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 40,000 | 0.19 | 0.00 | 2013-03-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2013-03-15 | |
| 15 | B01610 | KGI ASIA LTD | 32,632,000 | 36,000 | 3.66 | 0.00 | 2013-03-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 780,000 | 30,000 | 0.09 | 0.00 | 2013-03-15 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | 30,000 | 0.14 | 0.00 | 2013-03-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | 24,000 | 0.12 | 0.00 | 2013-03-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 22,000 | 0.04 | 0.00 | 2013-03-15 | |
| 20 | B01638 | KILMOREY SECURITIES LTD | 668,000 | 20,000 | 0.08 | 0.00 | 2013-03-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 154,000 | 18,000 | 0.02 | 0.00 | 2013-03-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,080,800 | 8,000 | 4.28 | 0.00 | 2013-03-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2013-03-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2013-03-15 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2013-03-15 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2013-03-15 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,126,000 | -28,000 | 0.24 | -0.00 | 2013-03-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | -30,000 | 0.07 | -0.00 | 2013-03-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | -40,000 | 0.20 | -0.00 | 2013-03-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -50,000 | 0.01 | -0.01 | 2013-03-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,635,200 | -54,000 | 0.63 | -0.01 | 2013-03-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,278,000 | -186,000 | 0.82 | -0.02 | 2013-03-15 | |
| 35 | B01908 | ASA SECURITIES LTD | 3,784,000 | -200,000 | 0.42 | -0.02 | 2013-03-15 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 112,000 | -310,000 | 0.01 | -0.03 | 2013-03-15 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,334,000 | -2,906,000 | 0.71 | -0.33 | 2013-03-15 | |
| 37 | Total changed named holdings | 179,319,051 | 150,000 | 20.13 | 0.02 | |||
| 120 | Unchanged named holdings | 54,741,949 | 0 | 6.15 | 0.00 | |||
| 157 | Total named holdings | 234,061,000 | 150,000 | 26.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,916,000 | 0 | 0.78 | 0.00 | |||
| 167 | Total securities in CCASS | 240,977,000 | 150,000 | 27.06 | 0.02 | |||
| Securities not in CCASS | 649,650,400 | -150,000 | 72.94 | -0.02 | ||||
| Issued securities | 890,627,400 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,396,000 |
| Turnover | 6,723,120 |
| Average price | 1.529 |
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