KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 3,364,000 | 320,000 | 0.22 | 0.02 | 2017-01-19 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,025,000 | 320,000 | 0.13 | 0.02 | 2017-01-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,764,000 | 279,000 | 0.18 | 0.02 | 2017-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 496,000 | 228,000 | 0.03 | 0.02 | 2017-01-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,591,000 | 211,000 | 0.37 | 0.01 | 2017-01-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 200,000 | 0.02 | 0.01 | 2017-01-19 |
| 7 | B02006 | SP SECURITIES LTD | 290,000 | 165,000 | 0.02 | 0.01 | 2017-01-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-19 |
| 9 | B01732 | WINTECH SECURITIES LTD | 149,000 | 100,000 | 0.01 | 0.01 | 2017-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 16,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01740 | WIN SECURITIES LTD | 756,000 | 10,000 | 0.05 | 0.00 | 2017-01-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,187,000 | -8,000 | 0.21 | -0.00 | 2017-01-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | -25,000 | 0.01 | -0.00 | 2017-01-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -50,000 | 0.02 | -0.00 | 2017-01-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -77,000 | 0.06 | -0.01 | 2017-01-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 0 | -84,000 | -0.01 | 2017-01-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,282,000 | -100,000 | 0.42 | -0.01 | 2017-01-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,000 | -138,000 | 0.03 | -0.01 | 2017-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,403,000 | -150,000 | 2.61 | -0.01 | 2017-01-19 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 78,000 | -182,000 | 0.01 | -0.01 | 2017-01-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,362,000 | -199,000 | 0.22 | -0.01 | 2017-01-19 |
| 24 | C00093 | BNP PARIBAS | 27,300 | -255,000 | 0.00 | -0.02 | 2017-01-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -273,000 | -0.02 | 2017-01-19 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,986,000 | -396,000 | 0.13 | -0.03 | 2017-01-19 |
| 26 | Total changed named holdings | 72,273,300 | 0 | 4.78 | 0.00 | ||
| 80 | Unchanged named holdings | 1,355,346,200 | 0 | 89.70 | 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 | 2017-01-17 |
| Volume | 2,626,000 |
| Turnover | 3,592,190 |
| Average price | 1.368 |
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