KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 937,992,811 | 690,000 | 62.08 | 0.05 | 2016-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,442,000 | 600,000 | 0.36 | 0.04 | 2016-08-29 |
| 3 | B01732 | WINTECH SECURITIES LTD | 1,707,000 | 337,000 | 0.11 | 0.02 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | 96,000 | 0.07 | 0.01 | 2016-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,000 | 88,000 | 0.03 | 0.01 | 2016-08-29 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B02006 | SP SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2016-08-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2016-08-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,312,000 | 10,000 | 0.15 | 0.00 | 2016-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,758,057 | 10,000 | 15.60 | 0.00 | 2016-08-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,092,000 | -2,000 | 0.20 | -0.00 | 2016-08-29 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | -0.00 | 2016-08-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 16 | B01610 | KGI ASIA LTD | 1,087,000 | -10,000 | 0.07 | -0.00 | 2016-08-29 |
| 17 | B01740 | WIN SECURITIES LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2016-08-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,000 | -31,000 | 0.03 | -0.00 | 2016-08-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-08-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,499,832 | -88,000 | 2.88 | -0.01 | 2016-08-29 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250,000 | -90,000 | 0.02 | -0.01 | 2016-08-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-29 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -197,000 | -0.01 | 2016-08-29 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 7,694,000 | -220,000 | 0.51 | -0.01 | 2016-08-29 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -230,000 | -0.02 | 2016-08-29 | |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 750,000 | -238,000 | 0.05 | -0.02 | 2016-08-29 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -310,000 | -0.02 | 2016-08-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -370,000 | 0.00 | -0.02 | 2016-08-29 |
| 28 | Total changed named holdings | 1,242,485,700 | 0 | 82.23 | 0.00 | ||
| 74 | Unchanged named holdings | 185,133,800 | 0 | 12.25 | 0.00 | ||
| 102 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2016-08-25 |
| Volume | 3,506,000 |
| Turnover | 5,355,270 |
| Average price | 1.527 |
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