KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01732 | WINTECH SECURITIES LTD | 854,000 | 458,000 | 0.06 | 0.03 | 2016-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 370,000 | 0.03 | 0.02 | 2016-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | 100,000 | 0.06 | 0.01 | 2016-06-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 50,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,246,832 | 34,000 | 3.06 | 0.00 | 2016-06-30 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 8 | B01974 | ARISTO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-06-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,753,000 | -4,000 | 0.51 | -0.00 | 2016-06-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,602,057 | -15,000 | 15.59 | -0.00 | 2016-06-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-06-30 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,252,000 | -50,000 | 0.28 | -0.00 | 2016-06-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,200 | -56,000 | 0.01 | -0.00 | 2016-06-30 |
| 17 | C00093 | BNP PARIBAS | 285,100 | -74,000 | 0.02 | -0.00 | 2016-06-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,485,000 | -100,000 | 0.10 | -0.01 | 2016-06-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,293,000 | -100,000 | 0.15 | -0.01 | 2016-06-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 17,241,000 | -100,000 | 1.14 | -0.01 | 2016-06-30 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,347,811 | -130,000 | 62.10 | -0.01 | 2016-06-30 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 875,000 | -200,000 | 0.06 | -0.01 | 2016-06-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,775,000 | -318,000 | 0.18 | -0.02 | 2016-06-30 |
| 23 | Total changed named holdings | 1,259,833,000 | 0 | 83.38 | 0.00 | ||
| 87 | Unchanged named holdings | 167,786,500 | 0 | 11.10 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,264,000 |
| Turnover | 3,091,170 |
| Average price | 1.365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy