KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | 900,000 | 0.07 | 0.06 | 2016-12-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,075,000 | 225,000 | 0.34 | 0.01 | 2016-12-29 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 939,062,811 | 200,000 | 62.15 | 0.01 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 200,300 | 173,000 | 0.01 | 0.01 | 2016-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,459,000 | 106,000 | 0.23 | 0.01 | 2016-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 100,000 | 0.02 | 0.01 | 2016-12-29 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 25,033,000 | 100,000 | 1.66 | 0.01 | 2016-12-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,513,000 | 40,000 | 2.61 | 0.00 | 2016-12-29 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,466,000 | 30,000 | 0.16 | 0.00 | 2016-12-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,288,000 | 12,000 | 0.28 | 0.00 | 2016-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,965,000 | -10,000 | 0.13 | -0.00 | 2016-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,000 | -13,000 | 0.04 | -0.00 | 2016-12-29 |
| 14 | B02006 | SP SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,000 | -71,000 | 0.04 | -0.00 | 2016-12-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -80,000 | 0.00 | -0.01 | 2016-12-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | -95,000 | 0.05 | -0.01 | 2016-12-29 |
| 18 | B01732 | WINTECH SECURITIES LTD | 1,222,000 | -100,000 | 0.08 | -0.01 | 2016-12-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -190,000 | 0.03 | -0.01 | 2016-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -200,000 | 0.00 | -0.01 | 2016-12-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,000 | -200,000 | 0.02 | -0.01 | 2016-12-29 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -250,000 | -0.02 | 2016-12-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 20,000 | -272,000 | 0.00 | -0.02 | 2016-12-29 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 893,000 | -490,000 | 0.06 | -0.03 | 2016-12-29 |
| 24 | Total changed named holdings | 1,027,312,111 | 0 | 67.99 | 0.00 | ||
| 82 | Unchanged named holdings | 400,307,389 | 0 | 26.49 | 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 | 2016-12-23 |
| Volume | 2,576,000 |
| Turnover | 3,442,450 |
| Average price | 1.336 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy