KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,241,000 | 850,000 | 1.60 | 0.06 | 2016-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 455,000 | 0.03 | 0.03 | 2016-09-01 |
| 3 | B01732 | WINTECH SECURITIES LTD | 1,967,000 | 188,000 | 0.13 | 0.01 | 2016-09-01 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 150,000 | 0.01 | 0.01 | 2016-09-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,945,057 | 71,000 | 15.61 | 0.00 | 2016-09-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | 54,000 | 0.04 | 0.00 | 2016-09-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,154,000 | 50,000 | 0.08 | 0.00 | 2016-09-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 34,000 | 0.00 | 0.00 | 2016-09-01 |
| 9 | C00093 | BNP PARIBAS | 101,300 | 25,000 | 0.01 | 0.00 | 2016-09-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | 22,000 | 0.09 | 0.00 | 2016-09-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 15,731,000 | 2,000 | 1.04 | 0.00 | 2016-09-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -1,000 | 0.02 | -0.00 | 2016-09-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,083,000 | -9,000 | 0.20 | -0.00 | 2016-09-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,206,000 | -10,000 | 0.15 | -0.00 | 2016-09-01 |
| 15 | B02006 | SP SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2016-09-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -19,000 | -0.00 | 2016-09-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,223,000 | -22,000 | 0.68 | -0.00 | 2016-09-01 |
| 18 | B01740 | WIN SECURITIES LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2016-09-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,127,000 | -40,000 | 0.41 | -0.00 | 2016-09-01 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2016-09-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,316,000 | -59,000 | 0.48 | -0.00 | 2016-09-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | -65,000 | 0.05 | -0.00 | 2016-09-01 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-09-01 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 750,000 | -75,000 | 0.05 | -0.00 | 2016-09-01 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | -148,000 | 0.00 | -0.01 | 2016-09-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,249,832 | -166,000 | 2.86 | -0.01 | 2016-09-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,768,000 | -260,000 | 0.32 | -0.02 | 2016-09-01 |
| 28 | C00010 | CITIBANK N.A. | 12,223,739 | -271,000 | 0.81 | -0.02 | 2016-09-01 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,552,811 | -293,000 | 62.05 | -0.02 | 2016-09-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | -300,000 | 0.17 | -0.02 | 2016-09-01 |
| 30 | Total changed named holdings | 1,313,410,739 | 0 | 86.92 | 0.00 | ||
| 71 | Unchanged named holdings | 114,208,761 | 0 | 7.56 | 0.00 | ||
| 101 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,977,000 |
| Turnover | 4,602,250 |
| Average price | 1.546 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy