KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,085,811 | 320,000 | 62.02 | 0.02 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,983,832 | 270,000 | 2.71 | 0.02 | 2016-10-19 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,309,000 | 250,000 | 0.09 | 0.02 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 211,800 | 195,200 | 0.01 | 0.01 | 2016-10-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,085,000 | 183,000 | 0.34 | 0.01 | 2016-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,826,000 | 170,000 | 1.64 | 0.01 | 2016-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 107,000 | 0.01 | 0.01 | 2016-10-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,235,000 | 100,000 | 0.15 | 0.01 | 2016-10-19 |
| 9 | B01974 | ARISTO SECURITIES LTD | 114,000 | 63,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B02026 | PRIOR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,535,000 | 20,000 | 0.10 | 0.00 | 2016-10-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 11,507,000 | 19,000 | 0.76 | 0.00 | 2016-10-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,000 | 14,000 | 0.04 | 0.00 | 2016-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-10-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,000 | -13,000 | 0.06 | -0.00 | 2016-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -46,000 | 0.06 | -0.00 | 2016-10-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,118,500 | -303,200 | 0.14 | -0.02 | 2016-10-19 |
| 20 | B01732 | WINTECH SECURITIES LTD | 1,055,000 | -680,000 | 0.07 | -0.05 | 2016-10-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,839,000 | -700,000 | 0.19 | -0.05 | 2016-10-19 |
| 21 | Total changed named holdings | 1,033,520,943 | 0 | 68.40 | 0.00 | ||
| 91 | Unchanged named holdings | 394,098,557 | 0 | 26.08 | 0.00 | ||
| 112 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2016-10-17 |
| Volume | 2,898,000 |
| Turnover | 3,703,470 |
| Average price | 1.278 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy