KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,599,811 | 420,000 | 62.12 | 0.03 | 2016-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,649,000 | 378,000 | 0.37 | 0.03 | 2016-07-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,493,000 | 200,000 | 0.16 | 0.01 | 2016-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | 200,000 | 0.19 | 0.01 | 2016-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 152,000 | 0.01 | 0.01 | 2016-07-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-07-11 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-07-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 54,000 | 0.06 | 0.00 | 2016-07-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 50,000 | 0.02 | 0.00 | 2016-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 42,000 | 0.02 | 0.00 | 2016-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2016-07-11 |
| 12 | C00093 | BNP PARIBAS | 413,100 | 22,000 | 0.03 | 0.00 | 2016-07-11 |
| 13 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,000 | 16,000 | 0.01 | 0.00 | 2016-07-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,000 | 10,000 | 0.10 | 0.00 | 2016-07-11 |
| 16 | B01740 | WIN SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 16,838,000 | -3,000 | 1.11 | -0.00 | 2016-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,008,000 | -10,000 | 0.07 | -0.00 | 2016-07-11 |
| 20 | C00010 | CITIBANK N.A. | 12,248,739 | -48,000 | 0.81 | -0.00 | 2016-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,703,000 | -93,000 | 0.51 | -0.01 | 2016-07-11 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 463,000 | -100,000 | 0.03 | -0.01 | 2016-07-11 |
| 23 | B01732 | WINTECH SECURITIES LTD | 772,000 | -143,000 | 0.05 | -0.01 | 2016-07-11 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -176,000 | -0.01 | 2016-07-11 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 3,947,000 | -250,000 | 0.26 | -0.02 | 2016-07-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,789,000 | -986,000 | 0.18 | -0.07 | 2016-07-11 |
| 26 | Total changed named holdings | 999,617,650 | 0 | 66.16 | 0.00 | ||
| 82 | Unchanged named holdings | 428,001,850 | 0 | 28.33 | 0.00 | ||
| 108 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2016-07-07 |
| Volume | 3,069,000 |
| Turnover | 4,456,580 |
| Average price | 1.452 |
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