KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,279,000 | 486,000 | 0.08 | 0.03 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,633,832 | 400,000 | 2.69 | 0.03 | 2016-10-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,652,000 | 300,000 | 0.31 | 0.02 | 2016-10-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 5,017,000 | 230,000 | 0.33 | 0.02 | 2016-10-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,515,000 | 120,000 | 0.10 | 0.01 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,000 | 105,000 | 0.05 | 0.01 | 2016-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 137,660,057 | 55,000 | 9.11 | 0.00 | 2016-10-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01123 | HING WONG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 405,000 | 40,000 | 0.03 | 0.00 | 2016-10-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 11,508,000 | 20,000 | 0.76 | 0.00 | 2016-10-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,000 | 3,000 | 0.04 | 0.00 | 2016-10-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 16 | C00093 | BNP PARIBAS | 35,600 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 18 | B01974 | ARISTO SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | -17,000 | 0.06 | -0.00 | 2016-10-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -88,000 | 0.00 | -0.01 | 2016-10-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -108,000 | 0.00 | -0.01 | 2016-10-17 |
| 22 | B02026 | PRIOR SECURITIES LTD | 24,000 | -146,000 | 0.00 | -0.01 | 2016-10-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 388,000 | -200,000 | 0.03 | -0.01 | 2016-10-17 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,052,811 | -400,000 | 62.01 | -0.03 | 2016-10-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,029,000 | -920,000 | 0.27 | -0.06 | 2016-10-17 |
| 25 | Total changed named holdings | 1,146,896,300 | 0 | 75.90 | 0.00 | ||
| 86 | Unchanged named holdings | 280,723,200 | 0 | 18.58 | 0.00 | ||
| 111 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2016-10-13 |
| Volume | 2,997,000 |
| Turnover | 3,800,510 |
| Average price | 1.268 |
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