KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01298 | GET NICE SECURITIES LTD | 11,704,000 | 1,000,000 | 0.77 | 0.07 | 2017-01-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 210,000 | 0.02 | 0.01 | 2017-01-26 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 190,000 | 0.08 | 0.01 | 2017-01-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,549,000 | 182,000 | 0.10 | 0.01 | 2017-01-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-01-26 |
| 6 | B02026 | PRIOR SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 99,000 | 0.01 | 0.01 | 2017-01-26 |
| 8 | C00010 | CITIBANK N.A. | 13,172,739 | 98,000 | 0.87 | 0.01 | 2017-01-26 |
| 9 | C00093 | BNP PARIBAS | 379,767 | 85,000 | 0.03 | 0.01 | 2017-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 80,000 | 0.02 | 0.01 | 2017-01-26 |
| 11 | B01974 | ARISTO SECURITIES LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,050 | 70,000 | 0.03 | 0.00 | 2017-01-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,935,000 | 60,000 | 0.19 | 0.00 | 2017-01-26 |
| 14 | B01740 | WIN SECURITIES LTD | 723,000 | 60,000 | 0.05 | 0.00 | 2017-01-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,950,000 | 55,000 | 0.20 | 0.00 | 2017-01-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | 35,000 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 34,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,000 | 12,000 | 0.03 | 0.00 | 2017-01-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,537,000 | 10,000 | 0.23 | 0.00 | 2017-01-26 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01610 | KGI ASIA LTD | 1,432,000 | -20,000 | 0.09 | -0.00 | 2017-01-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,172,000 | -40,000 | 0.21 | -0.00 | 2017-01-26 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-01-26 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,986,000 | -60,000 | 0.13 | -0.00 | 2017-01-26 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -110,000 | -0.01 | 2017-01-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 334,000 | -200,000 | 0.02 | -0.01 | 2017-01-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,311,000 | -200,000 | 0.75 | -0.01 | 2017-01-26 |
| 28 | B02006 | SP SECURITIES LTD | 0 | -240,000 | -0.02 | 2017-01-26 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -310,000 | -0.02 | 2017-01-26 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,380,000 | -415,000 | 0.36 | -0.03 | 2017-01-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500,000 | -0.03 | 2017-01-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -512,000 | 0.02 | -0.03 | 2017-01-26 |
| 32 | Total changed named holdings | 64,337,556 | 0 | 4.26 | 0.00 | ||
| 72 | Unchanged named holdings | 1,363,281,944 | 0 | 90.22 | 0.00 | ||
| 104 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-01-24 |
| Volume | 3,027,000 |
| Turnover | 4,346,390 |
| Average price | 1.436 |
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