KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,182,000 | 540,000 | 0.34 | 0.04 | 2016-09-02 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | 140,000 | 0.02 | 0.01 | 2016-09-02 |
| 3 | B01974 | ARISTO SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-09-02 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 108,000 | 0.01 | 0.01 | 2016-09-02 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,000 | 73,000 | 0.04 | 0.00 | 2016-09-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,000 | 49,000 | 0.15 | 0.00 | 2016-09-02 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 7,734,000 | 40,000 | 0.51 | 0.00 | 2016-09-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-09-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,965,057 | 20,000 | 15.62 | 0.00 | 2016-09-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2016-09-02 |
| 12 | B01275 | SANFULL SECURITIES LTD | 15,729,000 | -2,000 | 1.04 | -0.00 | 2016-09-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,000 | -20,000 | 0.03 | -0.00 | 2016-09-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,000 | -24,000 | 0.05 | -0.00 | 2016-09-02 |
| 15 | B02006 | SP SECURITIES LTD | 1,000 | -39,000 | 0.00 | -0.00 | 2016-09-02 |
| 16 | B01740 | WIN SECURITIES LTD | 342,000 | -40,000 | 0.02 | -0.00 | 2016-09-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,072,832 | -177,000 | 2.85 | -0.01 | 2016-09-02 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,352,811 | -200,000 | 62.03 | -0.01 | 2016-09-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -220,000 | 0.02 | -0.01 | 2016-09-02 |
| 20 | B01732 | WINTECH SECURITIES LTD | 1,437,000 | -530,000 | 0.10 | -0.04 | 2016-09-02 |
| 20 | Total changed named holdings | 1,251,896,700 | 0 | 82.85 | 0.00 | ||
| 84 | Unchanged named holdings | 175,722,800 | 0 | 11.63 | 0.00 | ||
| 104 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2016-08-31 |
| Volume | 2,204,000 |
| Turnover | 3,437,860 |
| Average price | 1.560 |
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