KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 8,816,000 | 912,000 | 0.58 | 0.06 | 2016-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 255,000 | 0.02 | 0.02 | 2016-05-23 |
| 3 | C00010 | CITIBANK N.A. | 11,777,739 | 135,000 | 0.78 | 0.01 | 2016-05-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,200 | 91,000 | 0.01 | 0.01 | 2016-05-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,252,000 | 50,000 | 0.28 | 0.00 | 2016-05-23 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 3,000 | 0.00 | 0.00 | 2016-05-23 |
| 10 | C00093 | BNP PARIBAS | 331,100 | -3,000 | 0.02 | -0.00 | 2016-05-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2016-05-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,639,832 | -4,000 | 2.69 | -0.00 | 2016-05-23 |
| 13 | B01173 | RIFA SECURITIES LTD | 3,889,000 | -10,000 | 0.26 | -0.00 | 2016-05-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -11,000 | 0.01 | -0.00 | 2016-05-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -15,000 | 0.02 | -0.00 | 2016-05-23 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,075,000 | -40,000 | 0.07 | -0.00 | 2016-05-23 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,811,811 | -70,000 | 62.06 | -0.00 | 2016-05-23 |
| 18 | B01974 | ARISTO SECURITIES LTD | 103,000 | -100,000 | 0.01 | -0.01 | 2016-05-23 |
| 19 | B01716 | ORIENT SECURITIES LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2016-05-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 19,045,000 | -100,000 | 1.26 | -0.01 | 2016-05-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -133,000 | 0.01 | -0.01 | 2016-05-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,923,000 | -153,000 | 0.13 | -0.01 | 2016-05-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,175,000 | -293,000 | 1.60 | -0.02 | 2016-05-23 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 5,710,000 | -460,000 | 0.38 | -0.03 | 2016-05-23 |
| 24 | Total changed named holdings | 1,061,576,682 | 0 | 70.26 | 0.00 | ||
| 86 | Unchanged named holdings | 366,042,818 | 0 | 24.22 | 0.00 | ||
| 110 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 2,345,000 |
| Turnover | 2,931,010 |
| Average price | 1.250 |
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