KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 937,535,811 | 620,000 | 62.05 | 0.04 | 2016-10-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,938,000 | 423,000 | 0.46 | 0.03 | 2016-10-31 |
| 3 | B02006 | SP SECURITIES LTD | 303,000 | 303,000 | 0.02 | 0.02 | 2016-10-31 |
| 4 | B01732 | WINTECH SECURITIES LTD | 475,000 | 200,000 | 0.03 | 0.01 | 2016-10-31 |
| 5 | B01740 | WIN SECURITIES LTD | 330,000 | 97,000 | 0.02 | 0.01 | 2016-10-31 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | 93,000 | 0.01 | 0.01 | 2016-10-31 |
| 7 | B02026 | PRIOR SECURITIES LTD | 63,000 | 41,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,871,832 | 30,000 | 2.70 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,467,000 | 20,000 | 1.69 | 0.00 | 2016-10-31 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01610 | KGI ASIA LTD | 1,085,000 | 8,000 | 0.07 | 0.00 | 2016-10-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 137,007,057 | -8,000 | 9.07 | -0.00 | 2016-10-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 11,493,000 | -11,000 | 0.76 | -0.00 | 2016-10-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-10-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -17,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,278,000 | -30,000 | 0.42 | -0.00 | 2016-10-31 |
| 19 | C00093 | BNP PARIBAS | 134,100 | -35,600 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-10-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,000 | -83,000 | 0.05 | -0.01 | 2016-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -136,000 | 0.01 | -0.01 | 2016-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | -196,000 | 0.04 | -0.01 | 2016-10-31 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 610,000 | -480,000 | 0.04 | -0.03 | 2016-10-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,009,200 | -801,400 | 0.07 | -0.05 | 2016-10-31 |
| 25 | Total changed named holdings | 1,171,630,000 | 0 | 77.54 | 0.00 | ||
| 84 | Unchanged named holdings | 255,989,500 | 0 | 16.94 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,138,000 |
| Turnover | 3,781,220 |
| Average price | 1.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy