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

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