KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01732 | WINTECH SECURITIES LTD | 480,000 | 290,000 | 0.03 | 0.02 | 2017-01-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,563,000 | 240,000 | 0.24 | 0.02 | 2017-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,944,000 | 169,000 | 0.19 | 0.01 | 2017-01-12 |
| 4 | B02006 | SP SECURITIES LTD | 264,000 | 159,000 | 0.02 | 0.01 | 2017-01-12 |
| 5 | B01740 | WIN SECURITIES LTD | 716,000 | 130,000 | 0.05 | 0.01 | 2017-01-12 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,551,000 | 110,000 | 0.10 | 0.01 | 2017-01-12 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,075,000 | 93,000 | 0.14 | 0.01 | 2017-01-12 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,447,000 | 79,000 | 0.16 | 0.01 | 2017-01-12 |
| 9 | B02026 | PRIOR SECURITIES LTD | 87,000 | 60,000 | 0.01 | 0.00 | 2017-01-12 |
| 10 | C00093 | BNP PARIBAS | 383,300 | 38,000 | 0.03 | 0.00 | 2017-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,813,000 | 31,000 | 0.45 | 0.00 | 2017-01-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,000 | -5,000 | 0.04 | -0.00 | 2017-01-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,195,000 | -10,000 | 0.21 | -0.00 | 2017-01-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,000 | -11,000 | 0.02 | -0.00 | 2017-01-12 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -15,000 | -0.00 | 2017-01-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | -28,000 | 0.07 | -0.00 | 2017-01-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2017-01-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | -107,000 | 0.02 | -0.01 | 2017-01-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -118,000 | 0.00 | -0.01 | 2017-01-12 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -127,000 | -0.01 | 2017-01-12 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 5,380,000 | -165,000 | 0.36 | -0.01 | 2017-01-12 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 938,366,811 | -246,000 | 62.10 | -0.02 | 2017-01-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -255,000 | 0.00 | -0.02 | 2017-01-12 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -280,000 | -0.02 | 2017-01-12 | |
| 24 | Total changed named holdings | 970,672,111 | 0 | 64.24 | 0.00 | ||
| 84 | Unchanged named holdings | 456,947,389 | 0 | 30.24 | 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 | 2017-01-10 |
| Volume | 2,493,000 |
| Turnover | 3,347,970 |
| Average price | 1.343 |
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