KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,308,000 | 355,000 | 0.09 | 0.02 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 12,416,739 | 331,000 | 0.82 | 0.02 | 2017-01-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,930,000 | 200,000 | 0.66 | 0.01 | 2017-01-06 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,446,000 | 179,000 | 0.16 | 0.01 | 2017-01-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | 119,000 | 0.07 | 0.01 | 2017-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 66,000 | 0.02 | 0.00 | 2017-01-06 |
| 8 | B02026 | PRIOR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | C00093 | BNP PARIBAS | 59,300 | 32,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 788,000 | 20,000 | 0.05 | 0.00 | 2017-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,000 | 10,000 | 0.13 | 0.00 | 2017-01-06 |
| 12 | B01740 | WIN SECURITIES LTD | 586,000 | 10,000 | 0.04 | 0.00 | 2017-01-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | -1,000 | 0.04 | -0.00 | 2017-01-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,285,000 | -2,000 | 0.22 | -0.00 | 2017-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,549,000 | -11,000 | 1.62 | -0.00 | 2017-01-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -50,000 | 0.04 | -0.00 | 2017-01-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,353,000 | -68,000 | 0.22 | -0.00 | 2017-01-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2017-01-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 24,953,000 | -80,000 | 1.65 | -0.01 | 2017-01-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -105,000 | 0.00 | -0.01 | 2017-01-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | -130,000 | 0.13 | -0.01 | 2017-01-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -130,000 | 0.00 | -0.01 | 2017-01-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 5,210,000 | -160,000 | 0.34 | -0.01 | 2017-01-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,244,000 | -175,000 | 0.21 | -0.01 | 2017-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -185,000 | 0.03 | -0.01 | 2017-01-06 |
| 26 | B01732 | WINTECH SECURITIES LTD | 572,000 | -355,000 | 0.04 | -0.02 | 2017-01-06 |
| 26 | Total changed named holdings | 99,820,039 | 0 | 6.61 | 0.00 | ||
| 80 | Unchanged named holdings | 1,327,799,461 | 0 | 87.87 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 2,663,000 |
| Turnover | 3,654,740 |
| Average price | 1.372 |
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