KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01438 | KINGSTON SECURITIES LTD | 7,634,000 | 856,000 | 0.51 | 0.06 | 2016-07-20 |
| 2 | B01732 | WINTECH SECURITIES LTD | 1,226,000 | 668,000 | 0.08 | 0.04 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,773,000 | 340,000 | 1.57 | 0.02 | 2016-07-20 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2016-07-20 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2016-07-20 |
| 6 | C00093 | BNP PARIBAS | 65,300 | 52,200 | 0.00 | 0.00 | 2016-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,936,832 | 50,000 | 2.84 | 0.00 | 2016-07-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,705,057 | 14,000 | 15.60 | 0.00 | 2016-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,614,000 | 1,000 | 0.50 | 0.00 | 2016-07-20 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -200 | 0.01 | -0.00 | 2016-07-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2016-07-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,000 | -21,000 | 0.02 | -0.00 | 2016-07-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | -32,000 | 0.09 | -0.00 | 2016-07-20 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,414,811 | -38,000 | 62.10 | -0.00 | 2016-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -38,000 | 0.07 | -0.00 | 2016-07-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,716,000 | -40,000 | 0.25 | -0.00 | 2016-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,000 | -41,000 | 0.06 | -0.00 | 2016-07-20 |
| 21 | B01740 | WIN SECURITIES LTD | 268,000 | -45,000 | 0.02 | -0.00 | 2016-07-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,414,000 | -79,000 | 0.16 | -0.01 | 2016-07-20 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -130,000 | -0.01 | 2016-07-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -134,000 | 0.01 | -0.01 | 2016-07-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -145,000 | 0.00 | -0.01 | 2016-07-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | -176,000 | 0.10 | -0.01 | 2016-07-20 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,460,000 | -0.10 | 2016-07-20 | |
| 27 | Total changed named holdings | 1,269,764,000 | 0 | 84.03 | 0.00 | ||
| 82 | Unchanged named holdings | 157,855,500 | 0 | 10.45 | 0.00 | ||
| 109 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2016-07-18 |
| Volume | 4,047,000 |
| Turnover | 6,151,900 |
| Average price | 1.520 |
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