KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 937,847,811 | 415,000 | 62.07 | 0.03 | 2016-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 178,000 | 0.02 | 0.01 | 2016-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2016-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 969,000 | 90,000 | 0.06 | 0.01 | 2016-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,000 | 77,000 | 0.08 | 0.01 | 2016-08-22 |
| 6 | B01974 | ARISTO SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2016-08-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 16,062,000 | 35,000 | 1.06 | 0.00 | 2016-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,000 | 13,000 | 0.08 | 0.00 | 2016-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,000 | 12,000 | 0.02 | 0.00 | 2016-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | 12,000 | 0.04 | 0.00 | 2016-08-22 |
| 13 | B01610 | KGI ASIA LTD | 1,097,000 | 10,000 | 0.07 | 0.00 | 2016-08-22 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2016-08-22 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | -0.00 | 2016-08-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -11,000 | 0.02 | -0.00 | 2016-08-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -19,000 | 0.00 | -0.00 | 2016-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,314,000 | -20,000 | 0.22 | -0.00 | 2016-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -21,000 | 0.00 | -0.00 | 2016-08-22 |
| 20 | C00093 | BNP PARIBAS | 59,300 | -23,000 | 0.00 | -0.00 | 2016-08-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,000 | -30,000 | 0.04 | -0.00 | 2016-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2016-08-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2016-08-22 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-08-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -65,000 | -0.00 | 2016-08-22 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2016-08-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,606,000 | -218,000 | 1.56 | -0.01 | 2016-08-22 |
| 28 | B01732 | WINTECH SECURITIES LTD | 1,005,000 | -435,000 | 0.07 | -0.03 | 2016-08-22 |
| 28 | Total changed named holdings | 989,754,111 | 0 | 65.50 | 0.00 | ||
| 77 | Unchanged named holdings | 437,865,389 | 0 | 28.98 | 0.00 | ||
| 105 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,014,000 |
| Turnover | 3,083,770 |
| Average price | 1.531 |
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