KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01732 | WINTECH SECURITIES LTD | 1,840,000 | 305,000 | 0.12 | 0.02 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,718,832 | 192,000 | 2.69 | 0.01 | 2016-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 171,000 | 0.03 | 0.01 | 2016-10-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,000 | 149,000 | 0.01 | 0.01 | 2016-10-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,808,000 | 100,000 | 0.32 | 0.01 | 2016-10-07 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-07 |
| 8 | B01974 | ARISTO SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.00 | 2016-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 194,000 | 48,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,610,000 | 20,000 | 1.63 | 0.00 | 2016-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,109,000 | 20,000 | 0.07 | 0.00 | 2016-10-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 14,000 | 0.04 | 0.00 | 2016-10-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,000 | 3,000 | 0.06 | 0.00 | 2016-10-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2016-10-07 |
| 18 | C00093 | BNP PARIBAS | 169,600 | -5,000 | 0.01 | -0.00 | 2016-10-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | -9,000 | 0.04 | -0.00 | 2016-10-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,119,000 | -100,000 | 0.14 | -0.01 | 2016-10-07 |
| 22 | B01740 | WIN SECURITIES LTD | 353,000 | -100,000 | 0.02 | -0.01 | 2016-10-07 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 365,000 | -141,000 | 0.02 | -0.01 | 2016-10-07 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -171,000 | 0.00 | -0.01 | 2016-10-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,980,000 | -270,000 | 0.13 | -0.02 | 2016-10-07 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,597,811 | -460,000 | 62.05 | -0.03 | 2016-10-07 |
| 26 | Total changed named holdings | 1,019,392,243 | 0 | 67.46 | 0.00 | ||
| 87 | Unchanged named holdings | 408,227,257 | 0 | 27.02 | 0.00 | ||
| 113 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,626,000 |
| Turnover | 3,793,390 |
| Average price | 1.445 |
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