KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01275 | SANFULL SECURITIES LTD | 5,680,000 | 470,000 | 0.38 | 0.03 | 2017-01-09 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-01-09 |
| 3 | B01732 | WINTECH SECURITIES LTD | 742,000 | 170,000 | 0.05 | 0.01 | 2017-01-09 |
| 4 | C00093 | BNP PARIBAS | 186,300 | 127,000 | 0.01 | 0.01 | 2017-01-09 |
| 5 | C00010 | CITIBANK N.A. | 12,537,739 | 121,000 | 0.83 | 0.01 | 2017-01-09 |
| 6 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-01-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 120,000 | 0.01 | 0.01 | 2017-01-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,000 | 115,000 | 0.08 | 0.01 | 2017-01-09 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-01-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 90,000 | 0.01 | 0.01 | 2017-01-09 |
| 11 | B02006 | SP SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | 65,000 | 0.03 | 0.00 | 2017-01-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2017-01-09 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 808,000 | 20,000 | 0.05 | 0.00 | 2017-01-09 |
| 15 | B02026 | PRIOR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,985,000 | 10,000 | 0.13 | 0.00 | 2017-01-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 104,000 | -41,000 | 0.01 | -0.00 | 2017-01-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,882,000 | -68,000 | 0.12 | -0.00 | 2017-01-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,205,000 | -80,000 | 0.21 | -0.01 | 2017-01-09 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,906,000 | -140,000 | 0.32 | -0.01 | 2017-01-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 986,000 | -150,000 | 0.07 | -0.01 | 2017-01-09 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,261,000 | -185,000 | 0.15 | -0.01 | 2017-01-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,027,000 | -217,000 | 0.20 | -0.01 | 2017-01-09 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,061,000 | -247,000 | 0.07 | -0.02 | 2017-01-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -400,000 | 0.01 | -0.03 | 2017-01-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400,000 | -0.03 | 2017-01-09 | |
| 26 | Total changed named holdings | 42,125,039 | 0 | 2.79 | 0.00 | ||
| 83 | Unchanged named holdings | 1,385,494,461 | 0 | 91.69 | 0.00 | ||
| 109 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2017-01-05 |
| Volume | 2,820,000 |
| Turnover | 3,922,600 |
| Average price | 1.391 |
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