KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,921,000 | 646,000 | 0.26 | 0.04 | 2016-12-14 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 940,152,811 | 257,000 | 62.22 | 0.02 | 2016-12-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,956,000 | 240,000 | 0.33 | 0.02 | 2016-12-14 |
| 4 | C00093 | BNP PARIBAS | 233,000 | 186,700 | 0.02 | 0.01 | 2016-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 160,000 | 0.01 | 0.01 | 2016-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 100,000 | 0.01 | 0.01 | 2016-12-14 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2016-12-14 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,276,000 | 90,000 | 0.15 | 0.01 | 2016-12-14 |
| 9 | B01974 | ARISTO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 113,000 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,618,000 | 30,000 | 0.44 | 0.00 | 2016-12-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -19,000 | 0.00 | -0.00 | 2016-12-14 |
| 15 | B02006 | SP SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -32,000 | 0.02 | -0.00 | 2016-12-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,000 | -32,000 | 0.03 | -0.00 | 2016-12-14 |
| 18 | B02026 | PRIOR SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-14 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 15,343,000 | -45,000 | 1.02 | -0.00 | 2016-12-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,000 | -49,000 | 0.05 | -0.00 | 2016-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,814,000 | -65,000 | 0.19 | -0.00 | 2016-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -76,000 | 0.04 | -0.01 | 2016-12-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,015,000 | -90,000 | 0.13 | -0.01 | 2016-12-14 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 768,000 | -134,000 | 0.05 | -0.01 | 2016-12-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 301,300 | -247,700 | 0.02 | -0.02 | 2016-12-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -500,000 | -0.03 | 2016-12-14 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | -656,000 | 0.10 | -0.04 | 2016-12-14 |
| 27 | Total changed named holdings | 983,728,111 | 0 | 65.10 | 0.00 | ||
| 79 | Unchanged named holdings | 443,891,389 | 0 | 29.38 | 0.00 | ||
| 106 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2016-12-12 |
| Volume | 2,942,000 |
| Turnover | 4,008,510 |
| Average price | 1.363 |
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