KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,080,000 | 1,188,000 | 0.14 | 0.08 | 2017-01-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,370,000 | 420,000 | 0.36 | 0.03 | 2017-01-05 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2017-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 268,000 | 248,000 | 0.02 | 0.02 | 2017-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 180,000 | 0.04 | 0.01 | 2017-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,000 | 142,000 | 0.07 | 0.01 | 2017-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 130,000 | 0.01 | 0.01 | 2017-01-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2017-01-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 105,000 | 0.01 | 0.01 | 2017-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,000 | 80,000 | 0.02 | 0.01 | 2017-01-05 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,000 | 25,000 | 0.04 | 0.00 | 2017-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,553,000 | 20,000 | 2.62 | 0.00 | 2017-01-05 |
| 14 | C00010 | CITIBANK N.A. | 12,085,739 | 10,000 | 0.80 | 0.00 | 2017-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,560,000 | -6,000 | 1.63 | -0.00 | 2017-01-05 |
| 16 | B01740 | WIN SECURITIES LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2017-01-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-01-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,287,000 | -40,000 | 0.22 | -0.00 | 2017-01-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 8,504,000 | -50,000 | 0.56 | -0.00 | 2017-01-05 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2017-01-05 | |
| 21 | B02006 | SP SECURITIES LTD | 0 | -123,000 | -0.01 | 2017-01-05 | |
| 22 | C00093 | BNP PARIBAS | 27,300 | -140,000 | 0.00 | -0.01 | 2017-01-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -210,000 | -0.01 | 2017-01-05 | |
| 24 | B02026 | PRIOR SECURITIES LTD | 0 | -280,000 | -0.02 | 2017-01-05 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,267,000 | -359,000 | 0.15 | -0.02 | 2017-01-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,421,000 | -870,000 | 0.23 | -0.06 | 2017-01-05 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,612,811 | -934,000 | 62.12 | -0.06 | 2017-01-05 |
| 27 | Total changed named holdings | 1,043,897,850 | 0 | 69.09 | 0.00 | ||
| 78 | Unchanged named holdings | 383,721,650 | 0 | 25.39 | 0.00 | ||
| 105 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 4,253,000 |
| Turnover | 5,773,530 |
| Average price | 1.358 |
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