Ka Shui International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-09
2	25-04-30	ADVENT SECURITIES (HONG KONG) LTD	7.83	25-02-27
3		APRICOT CAPITAL (HONG KONG) LTD	-7.83	25-02-27
4	25-02-27	ADVENT SECURITIES (HONG KONG) LTD	13.43
5		APRICOT CAPITAL (HONG KONG) LTD	7.83	14-03-26
6		INNOVAX SECURITIES LTD	7.83	21-11-16
7		KOALA SECURITIES LTD	-29.09	20-12-18
8	25-02-21	FUTU SECURITIES INTERNATIONAL	0.98	25-02-20
9		HANG SENG BANK LTD	-0.98	24-06-14
10	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-07
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-14
12	24-06-14	HANG SENG BANK LTD	0.35	23-11-03
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-12
14	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-03-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-02
16	22-10-27	NANYANG COMMERCIAL BANK LTD	0.44	22-09-26
17		BANK OF CHINA (HONG KONG) LTD	-0.43	22-10-26
18	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	22-04-13
19		RBC INVESTMENT SERVICES (ASIA) LTD	-1.33	22-02-09
20	22-01-17	CORPORATE BROKERS LTD	-0.26	22-01-14
21	22-01-14	CORPORATE BROKERS LTD	-0.41	22-01-13
22	22-01-12	CORPORATE BROKERS LTD	-0.45	21-12-28
23	21-12-20	EAST ASIA SECURITIES CO LTD	-0.47	21-12-16
24	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-02
25	21-11-29	CORPORATE BROKERS LTD	0.31	21-11-26
26		FULBRIGHT SECURITIES LTD	-0.34	21-11-26
27	21-11-26	CORPORATE BROKERS LTD	0.73	21-11-25
28		FULBRIGHT SECURITIES LTD	0.28	21-11-25
29		BANK OF CHINA (HONG KONG) LTD	-0.49	21-11-25
30	21-11-23	FULBRIGHT SECURITIES LTD	-0.45	21-11-22
31	21-11-22	FULBRIGHT SECURITIES LTD	0.45	21-11-19
32		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-11-19
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-11-19
34	21-11-19	FUTU SECURITIES INTERNATIONAL	0.28	21-11-18
35	21-11-04	EAST ASIA SECURITIES CO LTD	0.36	21-11-03
36		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-03
37		ICBC (ASIA) SECURITIES LTD	-0.34	21-11-03
38	21-11-03	ICBC (ASIA) SECURITIES LTD	0.33	21-11-02
39		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	21-10-28
40	21-05-24	DEUTSCHE BANK AG	0.28	21-05-21
41	21-02-22	MIB SECURITIES (HONG KONG) LTD	-0.53	21-02-17
42	21-02-16	MIB SECURITIES (HONG KONG) LTD	0.41	21-01-21
43	21-01-20	MIB SECURITIES (HONG KONG) LTD	-0.39	21-01-19
44	21-01-14	MIB SECURITIES (HONG KONG) LTD	-0.31	21-01-13
45	21-01-12	MIB SECURITIES (HONG KONG) LTD	-0.41	21-01-11
46	20-12-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56	20-12-08
47		KOALA SECURITIES LTD	-0.58	20-12-17
48	20-12-17	KOALA SECURITIES LTD	-0.75	20-12-16
49	20-12-16	MIB SECURITIES (HONG KONG) LTD	0.64	20-12-15
50		KOALA SECURITIES LTD	-1.29	20-12-15
51	20-12-15	MIB SECURITIES (HONG KONG) LTD	0.74	20-12-14
52		YELLOW RIVER SECURITIES LTD	-0.52	20-12-14
53		KOALA SECURITIES LTD	-1.34	20-12-14
54	20-12-14	YELLOW RIVER SECURITIES LTD	0.52	20-11-18
55		KOALA SECURITIES LTD	-0.52	20-11-05
56	20-07-30	LUEN FAT SECURITIES CO LTD	-0.29	20-07-29
57	20-03-11	CMB WING LUNG BANK LTD	0.34	20-02-07
58		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-03
59	19-12-10	KOALA SECURITIES LTD	33.57	18-01-18
60	19-11-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.71	14-09-10
61		MANGO FINANCIAL LTD	-0.71	17-02-13
62	19-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-07-15
63	19-04-11	ICBC (ASIA) SECURITIES LTD	-0.26	19-04-02
64	19-03-15	ICBC (ASIA) SECURITIES LTD	-0.26	19-03-12
65	18-05-17	DBS BANK LTD	0.28	16-03-24
66		BNP PARIBAS	-0.28	18-04-11
67	18-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	18-03-02
68	17-11-13	ICBC (ASIA) SECURITIES LTD	-0.56	17-11-10
69	17-10-16	ICBC (ASIA) SECURITIES LTD	0.27	17-10-06
70	16-10-27	FUTU SECURITIES INTERNATIONAL	-0.48	16-10-25
71	16-05-23	FUTU SECURITIES INTERNATIONAL	0.27	16-05-17
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-05-17
73	16-04-19	CMB WING LUNG BANK LTD	0.27
74		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-15
75	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-14
76	14-12-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	14-10-16
77	14-11-11	ICBC (ASIA) SECURITIES LTD	-0.46	14-11-10
78	14-11-05	ICBC (ASIA) SECURITIES LTD	0.41	14-11-04
79	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.49	14-10-31
80		FIRST SHANGHAI SECURITIES LTD	0.27	14-10-28
81	14-09-08	UBS SECURITIES HONG KONG LTD	14.60	14-09-05
82		THE HONGKONG AND SHANGHAI BANKING	-14.59	14-09-05
83	14-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-08-22
84		CELESTIAL SECURITIES LTD	-0.31	14-08-21
85	14-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-08-19
86	14-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	14-08-18
87	14-08-18	BANK OF CHINA (HONG KONG) LTD	0.41	14-08-15
88		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-08-15
89		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.81	14-08-13
90	14-07-09	MIB SECURITIES (HONG KONG) LTD	-0.31	14-06-27
91	14-06-16	HANG SENG BANK LTD	0.90	14-01-21
92	14-06-10	MIB SECURITIES (HONG KONG) LTD	1.77	14-06-03
93		MAN HON YEUNG SECURITIES LTD	-1.77	14-05-05
94	14-06-04	BANK OF CHINA (HONG KONG) LTD	-0.89	14-06-03
95	14-05-22	MIB SECURITIES (HONG KONG) LTD	-0.38	14-05-21
96	14-05-14	MIB SECURITIES (HONG KONG) LTD	-0.29	14-05-13
97	14-05-12	MIB SECURITIES (HONG KONG) LTD	0.27	14-05-09
98		MASON SECURITIES LTD	-0.38	14-05-09
99	14-05-09	MIB SECURITIES (HONG KONG) LTD	0.82	14-05-08
100		KGI ASIA LTD	-0.90	14-05-02
101	14-04-23	MASON SECURITIES LTD	0.56	14-04-22
102		MIB SECURITIES (HONG KONG) LTD	-0.45	14-04-15
103		EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-04-22
104	14-04-22	KGI ASIA LTD	-0.39	14-04-17
105	14-04-16	KGI ASIA LTD	-0.25	14-04-15
106	14-04-08	MAN HON YEUNG SECURITIES LTD	2.14	14-04-03
107		KGI ASIA LTD	-2.26	14-04-07
108	14-01-23	DEUTSCHE BANK AG	0.66	14-01-14
109		MERRILL LYNCH FAR EAST LTD	-0.65	14-01-22
110	14-01-21	MERRILL LYNCH FAR EAST LTD	0.67	14-01-16
111		HANG SENG BANK LTD	-0.68	12-11-02
112	13-11-07	WING FUNG SECURITIES LTD	0.38	13-11-06
113		APRICOT CAPITAL (HONG KONG) LTD	-0.38	13-11-05
114	13-11-01	ENLIGHTEN SECURITIES LTD	0.45	13-09-03
115		APRICOT CAPITAL (HONG KONG) LTD	-0.45	13-10-31
116	13-10-31	MASON SECURITIES LTD	1.04	13-10-16
117		APRICOT CAPITAL (HONG KONG) LTD	-1.04	13-10-29
118	13-09-24	MAN HON YEUNG SECURITIES LTD	0.27	13-09-19
119	13-09-18	KGI ASIA LTD	0.45	13-09-17
120		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	13-09-17
121	13-09-17	BANK OF CHINA (HONG KONG) LTD	2.12	13-09-16
122	13-09-06	THE HONGKONG AND SHANGHAI BANKING	14.31	13-09-05
123	13-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.56	13-08-26
124		MIB SECURITIES (HONG KONG) LTD	-0.56	13-07-09
125	13-06-26	MIB SECURITIES (HONG KONG) LTD	-0.28	13-06-25
126	13-06-10	DEUTSCHE BANK AG	0.26	13-05-03
127		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
128	13-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.67	13-06-03
129		MIB SECURITIES (HONG KONG) LTD	-0.67	13-05-30
130	13-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-05-30
131	13-05-16	MIB SECURITIES (HONG KONG) LTD	0.25	13-05-15
132	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-10
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-10
134	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-06
135	13-03-21	BANK OF CHINA (HONG KONG) LTD	-0.41	13-03-20
136	13-03-15	MIB SECURITIES (HONG KONG) LTD	-0.33	13-03-14
137	12-12-07	MIB SECURITIES (HONG KONG) LTD	0.34	12-11-26
138	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-22
139	12-11-21	ASA SECURITIES LTD	-0.28	12-11-20
140	12-09-25	KGI ASIA LTD	0.26	12-09-24
141	12-09-18	KGI ASIA LTD	0.49	12-09-17
142	12-09-17	KGI ASIA LTD	0.60	12-09-14
143	12-09-14	KGI ASIA LTD	0.25	12-09-13
144	12-07-10	LUEN FAT SECURITIES CO LTD	-0.28	12-07-09
145	12-06-13	ASA SECURITIES LTD	0.29	12-06-11
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-06-12
147	12-05-02	ASA SECURITIES LTD	0.56
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	12-04-26
149	11-11-09	APRICOT CAPITAL (HONG KONG) LTD	0.45	11-11-08
150		SUCCESS SECURITIES LTD	-0.45	11-11-01
151	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-06
152		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	10-09-20
153	10-11-12	EMPEROR SECURITIES LTD	-0.32	10-11-11
154	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-27
155	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-10
156	10-06-28	BANK OF CHINA (HONG KONG) LTD	0.31	10-06-24
157	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	10-06-09
158	10-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-04-16
159	10-04-14	LUEN FAT SECURITIES CO LTD	0.30	10-04-13
160		KGI ASIA LTD	0.27	10-04-12
161	10-03-16	LUEN FAT SECURITIES CO LTD	-0.32	10-03-15
162	09-12-23	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-12-21
163	09-12-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.47	09-09-09
164		LUEN FAT SECURITIES CO LTD	-0.33	09-12-18
165	09-11-27	HANG SENG SECURITIES LTD	-0.41	09-11-26
166	09-11-24	HANG SENG SECURITIES LTD	-0.31	09-11-23
167	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-20
168		HANG SENG SECURITIES LTD	-0.36	09-11-20
169	09-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-10-30
170		HANG SENG SECURITIES LTD	-0.42	09-10-30
171	09-10-12	HANG SENG BANK LTD	0.80	08-12-01
172	09-07-28	CITIBANK N.A.	-0.27	09-07-27
173	09-06-22	DBS BANK (HONG KONG) LTD	0.80	09-01-12
174	09-06-10	CITIBANK N.A.	-0.33	09-06-09
175	09-06-08	LUEN FAT SECURITIES CO LTD	-0.29	09-06-05
176	09-03-18	CITIBANK N.A.	1.89	09-03-09
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	09-03-09
178	08-10-20	LUEN FAT SECURITIES CO LTD	0.26	08-10-17
179	08-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.28	08-03-28
180		PRUDENTIAL BROKERAGE LTD	-0.27	08-03-18
181	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-27
182	08-01-24	PARTNERS CAPITAL SECURITIES LTD	-0.31	08-01-11
183	08-01-11	PARTNERS CAPITAL SECURITIES LTD	0.31	07-11-02
184	08-01-02	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	07-12-31
185	07-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-11-13
186	07-12-19	TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	07-12-18
187	07-12-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.40	07-07-05
188	07-11-22	CITIBANK N.A.	0.27	07-11-21
189	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-29
190	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-24
191	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	07-10-15
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	07-10-15
193	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-12
194	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-10
195	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-10-08
196	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-05
197	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-17
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-09-17
199	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-14
200		BANK OF CHINA (HONG KONG) LTD	0.35	07-09-14
201		HANG SENG SECURITIES LTD	0.28	07-09-13
202		BOCI SECURITIES LTD	-0.30	07-09-14
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	07-09-14
204	07-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.52	07-08-27
205	07-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85
206		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-31
207	07-08-30	BOCI SECURITIES LTD	0.59	07-08-29
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-29
209	07-08-28	CGS INTERNATIONAL SECURITIES HK LTD	-0.52	07-08-17
210	07-07-16	CGS INTERNATIONAL SECURITIES HK LTD	-3.75	07-07-12
211	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-10
212	07-07-10	CGS INTERNATIONAL SECURITIES HK LTD	0.51	07-07-09
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-09
214	07-07-04	CGS INTERNATIONAL SECURITIES HK LTD	0.29	07-07-03
215	07-07-03	BANK OF CHINA (HONG KONG) LTD	0.47	07-06-29
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-06-29
217		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29
218		DEUTSCHE SECURITIES ASIA LTD	-0.66	07-06-27
219		CITIBANK N.A.	-0.71	07-06-29
220	07-06-29	CGS INTERNATIONAL SECURITIES HK LTD	1.41	07-06-28
221		BANK OF CHINA (HONG KONG) LTD	1.08	07-06-27
222		HANG SENG SECURITIES LTD	0.31	07-06-27
223		POLARIS CAPITAL (ASIA) LTD	-0.26	07-06-27
224		CITIBANK N.A.	-0.70	07-06-28
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-06-27
226		THE HONGKONG AND SHANGHAI BANKING	-3.05	07-06-27
227	07-06-27	THE HONGKONG AND SHANGHAI BANKING	7.51
228		MORGAN STANLEY HONG KONG SECURITIES LTD	7.26
229		CGS INTERNATIONAL SECURITIES HK LTD	3.62
230		STANDARD CHARTERED BANK (HONG KONG) LTD	3.41
231		CITIBANK N.A.	2.04
232		KINGSTON SECURITIES LTD	1.01
233		DEUTSCHE SECURITIES ASIA LTD	0.66
234		POLARIS CAPITAL (ASIA) LTD	0.43
235		QUAM SECURITIES LTD	0.37
236		CSC SECURITIES (HK) LTD	0.36
237		GRANSING SECURITIES CO., LIMITED	0.32

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