KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 290,000 | 0.04 | 0.02 | 2016-12-28 |
| 2 | B02026 | PRIOR SECURITIES LTD | 350,000 | 270,000 | 0.02 | 0.02 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 200,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 104,000 | 0.06 | 0.01 | 2016-12-28 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,862,811 | 100,000 | 62.13 | 0.01 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 11,819,739 | 70,000 | 0.78 | 0.00 | 2016-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,775,000 | 30,000 | 0.18 | 0.00 | 2016-12-28 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,436,000 | 28,000 | 0.16 | 0.00 | 2016-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01740 | WIN SECURITIES LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 751,000 | -3,000 | 0.05 | -0.00 | 2016-12-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 292,000 | -9,300 | 0.02 | -0.00 | 2016-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,000 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,000 | -26,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | C00093 | BNP PARIBAS | 27,300 | -42,700 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -77,000 | -0.01 | 2016-12-28 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,038,000 | -100,000 | 0.07 | -0.01 | 2016-12-28 |
| 21 | B02006 | SP SECURITIES LTD | 40,000 | -144,000 | 0.00 | -0.01 | 2016-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,353,000 | -185,000 | 0.22 | -0.01 | 2016-12-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 4,850,000 | -200,000 | 0.32 | -0.01 | 2016-12-28 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -350,000 | -0.02 | 2016-12-28 | |
| 24 | Total changed named holdings | 970,633,850 | 0 | 64.24 | 0.00 | ||
| 82 | Unchanged named holdings | 456,985,650 | 0 | 30.24 | 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 | 2016-12-22 |
| Volume | 1,898,000 |
| Turnover | 2,560,240 |
| Average price | 1.349 |
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