Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 3,922,000 | 486,000 | 0.44 | 0.05 | 2016-01-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,072,000 | 260,000 | 0.34 | 0.03 | 2016-01-08 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | 200,000 | 0.04 | 0.02 | 2016-01-08 | |
| 4 | B01610 | KGI ASIA LTD | 1,410,000 | 120,000 | 0.16 | 0.01 | 2016-01-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 114,000 | 0.02 | 0.01 | 2016-01-08 | |
| 6 | B01209 | MASON SECURITIES LTD | 7,844,000 | 92,000 | 0.88 | 0.01 | 2016-01-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 50,000 | 0.15 | 0.01 | 2016-01-08 | |
| 8 | C00010 | CITIBANK N.A. | 5,592,556 | 40,000 | 0.63 | 0.00 | 2016-01-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,060,000 | 20,000 | 0.34 | 0.00 | 2016-01-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | 20,000 | 0.31 | 0.00 | 2016-01-08 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -12,000 | 0.09 | -0.00 | 2016-01-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,498,000 | -12,000 | 1.62 | -0.00 | 2016-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,650,000 | -26,000 | 0.41 | -0.00 | 2016-01-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -26,000 | 0.04 | -0.00 | 2016-01-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2016-01-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,098,700 | -40,000 | 5.05 | -0.00 | 2016-01-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -44,000 | 0.01 | -0.00 | 2016-01-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,330,000 | -46,000 | 1.04 | -0.01 | 2016-01-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,066,000 | -50,000 | 0.57 | -0.01 | 2016-01-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -60,000 | 0.21 | -0.01 | 2016-01-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,254,000 | -98,000 | 0.25 | -0.01 | 2016-01-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,518,000 | -100,000 | 0.73 | -0.01 | 2016-01-08 | |
| 26 | B01908 | ASA SECURITIES LTD | 466,000 | -110,000 | 0.05 | -0.01 | 2016-01-08 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,030,000 | -118,000 | 0.23 | -0.01 | 2016-01-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,044,000 | -130,000 | 4.59 | -0.01 | 2016-01-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -136,000 | 0.17 | -0.02 | 2016-01-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -180,000 | 0.00 | -0.02 | 2016-01-08 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,278,000 | -200,000 | 0.25 | -0.02 | 2016-01-08 | |
| 31 | Total changed named holdings | 166,845,256 | 0 | 18.67 | 0.00 | |||
| 140 | Unchanged named holdings | 216,793,399 | 0 | 24.26 | 0.00 | |||
| 171 | Total named holdings | 383,638,655 | 0 | 42.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,008,000 | 0 | 1.12 | 0.00 | |||
| 186 | Total securities in CCASS | 393,646,655 | 0 | 44.04 | 0.00 | |||
| Securities not in CCASS | 500,114,745 | 0 | 55.96 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,488,000 |
| Turnover | 1,730,460 |
| Average price | 0.696 |
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