KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01298 | GET NICE SECURITIES LTD | 3,252,000 | 1,272,000 | 0.22 | 0.08 | 2016-10-11 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,033,000 | 395,000 | 0.07 | 0.03 | 2016-10-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-10-11 |
| 4 | B01740 | WIN SECURITIES LTD | 423,000 | 70,000 | 0.03 | 0.00 | 2016-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 55,000 | 0.02 | 0.00 | 2016-10-11 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,651,811 | 54,000 | 62.05 | 0.00 | 2016-10-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,549,000 | 35,000 | 0.10 | 0.00 | 2016-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,748,832 | 30,000 | 2.70 | 0.00 | 2016-10-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,000 | 18,000 | 0.04 | 0.00 | 2016-10-11 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 17,000 | 0.00 | 0.00 | 2016-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,626,000 | 16,000 | 1.63 | 0.00 | 2016-10-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,000 | 12,000 | 0.06 | 0.00 | 2016-10-11 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 8,188,000 | 4,000 | 0.54 | 0.00 | 2016-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,000 | -22,000 | 0.04 | -0.00 | 2016-10-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 137,456,057 | -27,000 | 9.10 | -0.00 | 2016-10-11 |
| 22 | C00093 | BNP PARIBAS | 119,600 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-10-11 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-10-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 84,000 | -110,000 | 0.01 | -0.01 | 2016-10-11 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -131,000 | -0.01 | 2016-10-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | -140,000 | 0.02 | -0.01 | 2016-10-11 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2016-10-11 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -149,000 | -0.01 | 2016-10-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -180,000 | -0.01 | 2016-10-11 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 1,334,000 | -506,000 | 0.09 | -0.03 | 2016-10-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,422,000 | -540,000 | 0.43 | -0.04 | 2016-10-11 |
| 32 | Total changed named holdings | 1,166,273,300 | 0 | 77.18 | 0.00 | ||
| 77 | Unchanged named holdings | 261,346,200 | 0 | 17.30 | 0.00 | ||
| 109 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2016-10-06 |
| Volume | 3,207,000 |
| Turnover | 4,468,200 |
| Average price | 1.393 |
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