KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 1,441,000 | 380,000 | 0.10 | 0.03 | 2017-01-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 255,000 | 0.02 | 0.02 | 2017-01-11 |
| 3 | B01275 | SANFULL SECURITIES LTD | 5,545,000 | 165,000 | 0.37 | 0.01 | 2017-01-11 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-01-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | 118,000 | 0.01 | 0.01 | 2017-01-11 |
| 6 | B02006 | SP SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2017-01-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,982,000 | 100,000 | 0.13 | 0.01 | 2017-01-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,030,000 | 100,000 | 0.66 | 0.01 | 2017-01-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,000 | 5,000 | 0.04 | 0.00 | 2017-01-11 |
| 14 | C00093 | BNP PARIBAS | 345,300 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 768,000 | -1,000 | 0.05 | -0.00 | 2017-01-11 |
| 16 | C00010 | CITIBANK N.A. | 12,535,739 | -2,000 | 0.83 | -0.00 | 2017-01-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,782,000 | -8,000 | 0.45 | -0.00 | 2017-01-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | -31,000 | 0.02 | -0.00 | 2017-01-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 20 | B02026 | PRIOR SECURITIES LTD | 27,000 | -44,000 | 0.00 | -0.00 | 2017-01-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | -46,000 | 0.02 | -0.00 | 2017-01-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,965,000 | -50,000 | 0.13 | -0.00 | 2017-01-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 136,908,057 | -99,000 | 9.06 | -0.01 | 2017-01-11 |
| 24 | B01630 | ANLI SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-01-11 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -160,000 | 0.03 | -0.01 | 2017-01-11 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,368,000 | -193,000 | 0.16 | -0.01 | 2017-01-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,000 | -197,000 | 0.08 | -0.01 | 2017-01-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | -215,000 | 0.01 | -0.01 | 2017-01-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,082,000 | -255,000 | 0.20 | -0.02 | 2017-01-11 |
| 29 | Total changed named holdings | 187,704,096 | 0 | 12.42 | 0.00 | ||
| 82 | Unchanged named holdings | 1,239,915,404 | 0 | 82.06 | 0.00 | ||
| 111 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-01-09 |
| Volume | 2,330,000 |
| Turnover | 3,132,650 |
| Average price | 1.344 |
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