KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-03-09 to 2016-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 7,338,000 | 971,000 | 0.49 | 0.06 | 2016-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,171,832 | 379,000 | 2.79 | 0.03 | 2016-03-10 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 282,000 | 282,000 | 0.02 | 0.02 | 2016-03-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | 280,000 | 0.04 | 0.02 | 2016-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,046,000 | 268,000 | 0.07 | 0.02 | 2016-03-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,000 | 57,000 | 0.02 | 0.00 | 2016-03-10 |
| 7 | C00010 | CITIBANK N.A. | 9,496,739 | 10,000 | 0.63 | 0.00 | 2016-03-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,000 | -2,000 | 0.04 | -0.00 | 2016-03-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200 | -16,000 | 0.00 | -0.00 | 2016-03-10 |
| 12 | B01974 | ARISTO SECURITIES LTD | 1,471,000 | -30,000 | 0.10 | -0.00 | 2016-03-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 16,034,000 | -30,000 | 1.06 | -0.00 | 2016-03-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 |
| 17 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | -38,000 | 0.10 | -0.00 | 2016-03-10 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 672,400 | -42,000 | 0.04 | -0.00 | 2016-03-10 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -70,000 | -0.00 | 2016-03-10 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -70,000 | 0.00 | -0.00 | 2016-03-10 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,331,000 | -84,000 | 0.09 | -0.01 | 2016-03-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -87,000 | 0.01 | -0.01 | 2016-03-10 |
| 23 | C00093 | BNP PARIBAS | 627,100 | -93,000 | 0.04 | -0.01 | 2016-03-10 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 48,000 | -120,000 | 0.00 | -0.01 | 2016-03-10 |
| 25 | B01732 | WINTECH SECURITIES LTD | 1,410,000 | -140,000 | 0.09 | -0.01 | 2016-03-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 9,154,000 | -152,000 | 0.61 | -0.01 | 2016-03-10 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -190,000 | -0.01 | 2016-03-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,897,000 | -243,000 | 0.65 | -0.02 | 2016-03-10 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 954,572,811 | -245,000 | 63.17 | -0.02 | 2016-03-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,678,000 | -500,000 | 0.24 | -0.03 | 2016-03-10 |
| 30 | Total changed named holdings | 1,062,523,082 | 0 | 70.32 | 0.00 | ||
| 81 | Unchanged named holdings | 365,096,418 | 0 | 24.16 | 0.00 | ||
| 111 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 1,427,790,500 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 83,229,381 | 0 | 5.51 | 0.00 | |||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 3,577,000 |
| Turnover | 3,656,780 |
| Average price | 1.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy