KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-24 to 2017-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,972,000 | 3,972,000 | 0.26 | 0.26 | 2017-01-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 781,000 | 635,000 | 0.05 | 0.04 | 2017-01-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,367,000 | 421,000 | 0.09 | 0.03 | 2017-01-25 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,795,000 | 415,000 | 0.38 | 0.03 | 2017-01-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,981,483 | 384,533 | 0.13 | 0.03 | 2017-01-25 |
| 6 | B02006 | SP SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2017-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 225,000 | 0.02 | 0.01 | 2017-01-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,050 | 190,000 | 0.03 | 0.01 | 2017-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,529,000 | 184,000 | 2.62 | 0.01 | 2017-01-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,875,000 | 110,000 | 0.19 | 0.01 | 2017-01-25 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,007,811 | 100,000 | 62.01 | 0.01 | 2017-01-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,000 | 51,000 | 0.03 | 0.00 | 2017-01-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2017-01-25 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,046,000 | 28,000 | 0.14 | 0.00 | 2017-01-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 7,000 | 0.01 | 0.00 | 2017-01-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2017-01-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,000 | -4,000 | 0.02 | -0.00 | 2017-01-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,357,000 | -10,000 | 1.61 | -0.00 | 2017-01-25 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,000 | -15,000 | 0.03 | -0.00 | 2017-01-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,212,000 | -37,000 | 0.21 | -0.00 | 2017-01-25 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,354,000 | -50,000 | 0.55 | -0.00 | 2017-01-25 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -76,000 | -0.01 | 2017-01-25 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 24,803,000 | -100,000 | 1.64 | -0.01 | 2017-01-25 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,038,000 | -120,000 | 0.07 | -0.01 | 2017-01-25 |
| 27 | C00093 | BNP PARIBAS | 294,767 | -143,533 | 0.02 | -0.01 | 2017-01-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -260,000 | -0.02 | 2017-01-25 | |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 44,000 | -296,000 | 0.00 | -0.02 | 2017-01-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 10,704,000 | -300,000 | 0.71 | -0.02 | 2017-01-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -330,000 | 0.00 | -0.02 | 2017-01-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,511,000 | -355,000 | 0.76 | -0.02 | 2017-01-25 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -399,000 | -0.03 | 2017-01-25 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,008,000 | -530,000 | 0.07 | -0.04 | 2017-01-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,972,000 | -0.26 | 2017-01-25 | |
| 35 | Total changed named holdings | 1,083,204,111 | 0 | 71.69 | 0.00 | ||
| 71 | Unchanged named holdings | 344,415,389 | 0 | 22.79 | 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 | 2017-01-23 |
| Volume | 3,726,000 |
| Turnover | 5,266,900 |
| Average price | 1.414 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy