Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 7,500,000 | 2,268,000 | 0.84 | 0.25 | 2013-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,955,148 | 356,000 | 0.78 | 0.04 | 2013-05-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | 250,000 | 0.07 | 0.03 | 2013-05-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 216,000 | 0.23 | 0.02 | 2013-05-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,911,352 | 204,500 | 4.91 | 0.02 | 2013-05-16 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2013-05-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,118,000 | 148,000 | 0.24 | 0.02 | 2013-05-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 766,000 | 140,000 | 0.09 | 0.02 | 2013-05-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 104,000 | 0.01 | 0.01 | 2013-05-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 790,000 | 90,000 | 0.09 | 0.01 | 2013-05-16 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2013-05-16 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,791,000 | 74,000 | 0.42 | 0.01 | 2013-05-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,414,000 | 60,000 | 0.16 | 0.01 | 2013-05-16 | |
| 15 | B01610 | KGI ASIA LTD | 32,514,000 | 60,000 | 3.64 | 0.01 | 2013-05-16 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 18 | B01416 | VC BROKERAGE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 16,000 | 0.04 | 0.00 | 2013-05-16 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-16 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,144,000 | 12,000 | 0.13 | 0.00 | 2013-05-16 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2013-05-16 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,000 | 8,000 | 0.22 | 0.00 | 2013-05-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2013-05-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | 4,000 | 0.07 | 0.00 | 2013-05-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2013-05-16 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,660,000 | -6,000 | 0.30 | -0.00 | 2013-05-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 592,000 | -10,000 | 0.07 | -0.00 | 2013-05-16 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2013-05-16 | |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -16,000 | 0.07 | -0.00 | 2013-05-16 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | -20,000 | 0.12 | -0.00 | 2013-05-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,186,000 | -22,000 | 1.59 | -0.00 | 2013-05-16 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2013-05-16 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-05-16 | |
| 45 | B01608 | OPEN SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2013-05-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | -46,000 | 0.14 | -0.01 | 2013-05-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,602,000 | -46,000 | 0.85 | -0.01 | 2013-05-16 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-16 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-16 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -60,000 | 0.03 | -0.01 | 2013-05-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,970,000 | -62,000 | 1.23 | -0.01 | 2013-05-16 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | -84,000 | 0.04 | -0.01 | 2013-05-16 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,644,000 | -96,000 | 1.97 | -0.01 | 2013-05-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,000 | -96,000 | 0.18 | -0.01 | 2013-05-16 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,850,000 | -130,000 | 2.22 | -0.01 | 2013-05-16 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,000 | -138,000 | 0.25 | -0.02 | 2013-05-16 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,000 | -142,000 | 0.14 | -0.02 | 2013-05-16 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 152,000 | -150,000 | 0.02 | -0.02 | 2013-05-16 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 670,000 | -160,000 | 0.07 | -0.02 | 2013-05-16 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,500 | -200,500 | 0.04 | -0.02 | 2013-05-16 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -222,000 | 0.11 | -0.02 | 2013-05-16 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 0 | -250,000 | 0.00 | -0.03 | 2013-05-16 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -272,000 | 0.01 | -0.03 | 2013-05-16 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,224,000 | -370,000 | 0.25 | -0.04 | 2013-05-16 | |
| 65 | B01908 | ASA SECURITIES LTD | 2,990,000 | -750,000 | 0.33 | -0.08 | 2013-05-16 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 5,608,000 | -828,000 | 0.63 | -0.09 | 2013-05-16 | |
| 66 | Total changed named holdings | 203,659,000 | 0 | 22.80 | 0.00 | |||
| 86 | Unchanged named holdings | 30,992,000 | 0 | 3.47 | 0.00 | |||
| 152 | Total named holdings | 234,651,000 | 0 | 26.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,276,000 | 0 | 0.81 | 0.00 | |||
| 164 | Total securities in CCASS | 241,927,000 | 0 | 27.08 | 0.00 | |||
| Securities not in CCASS | 651,488,400 | 0 | 72.92 | 0.00 | ||||
| Issued securities | 893,415,400 | 0 | 100.00 | 0.00 | 7-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 8,408,000 |
| Turnover | 18,942,830 |
| Average price | 2.253 |
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