KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 626,000 | 470,000 | 0.04 | 0.03 | 2017-01-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,337,000 | 310,000 | 0.22 | 0.02 | 2017-01-10 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,561,000 | 300,000 | 0.17 | 0.02 | 2017-01-10 |
| 4 | C00093 | BNP PARIBAS | 343,300 | 157,000 | 0.02 | 0.01 | 2017-01-10 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | 130,000 | 0.02 | 0.01 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,000 | 112,000 | 0.09 | 0.01 | 2017-01-10 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2017-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,015,000 | 30,000 | 0.13 | 0.00 | 2017-01-10 |
| 9 | B02026 | PRIOR SECURITIES LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2017-01-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,323,000 | -30,000 | 0.22 | -0.00 | 2017-01-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,000 | -39,000 | 0.04 | -0.00 | 2017-01-10 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 769,000 | -39,000 | 0.05 | -0.00 | 2017-01-10 |
| 14 | B02006 | SP SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-01-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -90,000 | 0.00 | -0.01 | 2017-01-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -101,000 | 0.00 | -0.01 | 2017-01-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -120,000 | 0.00 | -0.01 | 2017-01-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -260,000 | -0.02 | 2017-01-10 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,380,000 | -300,000 | 0.36 | -0.02 | 2017-01-10 |
| 20 | B01732 | WINTECH SECURITIES LTD | 190,000 | -552,000 | 0.01 | -0.04 | 2017-01-10 |
| 20 | Total changed named holdings | 21,060,300 | 0 | 1.39 | 0.00 | ||
| 88 | Unchanged named holdings | 1,406,559,200 | 0 | 93.09 | 0.00 | ||
| 108 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-01-06 |
| Volume | 2,610,000 |
| Turnover | 3,651,520 |
| Average price | 1.399 |
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