KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 493,000 | 0.04 | 0.03 | 2016-05-30 |
| 2 | C00010 | CITIBANK N.A. | 11,927,739 | 120,000 | 0.79 | 0.01 | 2016-05-30 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 403,000 | 113,000 | 0.03 | 0.01 | 2016-05-30 |
| 4 | B01716 | ORIENT SECURITIES LTD | 700,000 | 100,000 | 0.05 | 0.01 | 2016-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,784,832 | 95,000 | 2.70 | 0.01 | 2016-05-30 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 493,000 | 93,000 | 0.03 | 0.01 | 2016-05-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,687,000 | 50,000 | 0.57 | 0.00 | 2016-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 41,000 | 0.01 | 0.00 | 2016-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,636,000 | 37,000 | 1.56 | 0.00 | 2016-05-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,475,000 | 24,000 | 0.16 | 0.00 | 2016-05-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,584,000 | 20,000 | 0.17 | 0.00 | 2016-05-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,422,000 | 20,000 | 0.29 | 0.00 | 2016-05-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,473,057 | 18,000 | 15.58 | 0.00 | 2016-05-30 |
| 14 | B01275 | SANFULL SECURITIES LTD | 18,869,000 | 18,000 | 1.25 | 0.00 | 2016-05-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 3,000 | 0.02 | 0.00 | 2016-05-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,745,000 | -5,000 | 0.51 | -0.00 | 2016-05-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2016-05-30 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -23,000 | -0.00 | 2016-05-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -25,000 | 0.00 | -0.00 | 2016-05-30 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -41,000 | -0.00 | 2016-05-30 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2016-05-30 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,077,811 | -60,000 | 62.08 | -0.00 | 2016-05-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -61,000 | 0.00 | -0.00 | 2016-05-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,200 | -77,000 | 0.00 | -0.01 | 2016-05-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-05-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -100,000 | 0.00 | -0.01 | 2016-05-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -130,000 | 0.00 | -0.01 | 2016-05-30 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 35,000 | -244,000 | 0.00 | -0.02 | 2016-05-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,213,000 | -340,000 | 0.15 | -0.02 | 2016-05-30 |
| 30 | Total changed named holdings | 1,300,041,639 | 0 | 86.04 | 0.00 | ||
| 81 | Unchanged named holdings | 127,577,861 | 0 | 8.44 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,814,000 |
| Turnover | 1,944,280 |
| Average price | 1.072 |
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