KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01275 | SANFULL SECURITIES LTD | 18,668,000 | 7,054,000 | 1.24 | 0.47 | 2016-12-01 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 939,223,811 | 2,678,000 | 62.16 | 0.18 | 2016-12-01 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,186,000 | 1,231,000 | 0.14 | 0.08 | 2016-12-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,998,000 | 425,000 | 0.13 | 0.03 | 2016-12-01 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2016-12-01 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-01 |
| 7 | B02026 | PRIOR SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2016-12-01 |
| 8 | B01740 | WIN SECURITIES LTD | 701,000 | 30,000 | 0.05 | 0.00 | 2016-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,000 | 23,000 | 0.04 | 0.00 | 2016-12-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,779 | 832 | 0.00 | 0.00 | 2016-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,977,000 | -18,832 | 2.65 | -0.00 | 2016-12-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2016-12-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-01 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,000 | -49,000 | 0.04 | -0.00 | 2016-12-01 |
| 15 | C00093 | BNP PARIBAS | 111,600 | -54,000 | 0.01 | -0.00 | 2016-12-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | -67,000 | 0.03 | -0.00 | 2016-12-01 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-12-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,171,000 | -80,000 | 1.67 | -0.01 | 2016-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,150,000 | -100,000 | 0.08 | -0.01 | 2016-12-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -100,000 | 0.00 | -0.01 | 2016-12-01 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 13,915,000 | -100,000 | 0.92 | -0.01 | 2016-12-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,275,000 | -116,000 | 0.22 | -0.01 | 2016-12-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -187,000 | 0.02 | -0.01 | 2016-12-01 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 5,186,000 | -350,000 | 0.34 | -0.02 | 2016-12-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | -3,438,000 | 0.07 | -0.23 | 2016-12-01 |
| 26 | B01416 | VC BROKERAGE LTD | 250,000 | -7,090,000 | 0.02 | -0.47 | 2016-12-01 |
| 26 | Total changed named holdings | 1,055,318,190 | 0 | 69.84 | 0.00 | ||
| 81 | Unchanged named holdings | 372,301,310 | 0 | 24.64 | 0.00 | ||
| 107 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 2,798,832 |
| Turnover | 3,828,258 |
| Average price | 1.368 |
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