KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | 533,000 | 0.05 | 0.04 | 2017-02-01 |
| 2 | B01610 | KGI ASIA LTD | 1,722,000 | 290,000 | 0.11 | 0.02 | 2017-02-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,257,440 | 275,957 | 0.15 | 0.02 | 2017-02-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,737,000 | 200,000 | 0.25 | 0.01 | 2017-02-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,135,000 | 200,000 | 0.21 | 0.01 | 2017-02-01 |
| 6 | C00010 | CITIBANK N.A. | 13,329,739 | 157,000 | 0.88 | 0.01 | 2017-02-01 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,050 | 82,000 | 0.04 | 0.01 | 2017-02-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,000 | 68,000 | 0.03 | 0.00 | 2017-02-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,000 | 61,000 | 0.13 | 0.00 | 2017-02-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2017-02-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,000 | 36,000 | 0.03 | 0.00 | 2017-02-01 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,006,000 | 20,000 | 0.13 | 0.00 | 2017-02-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2017-02-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 5,384,000 | 4,000 | 0.36 | 0.00 | 2017-02-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,347,000 | -10,000 | 1.61 | -0.00 | 2017-02-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.00 | 2017-02-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,142,000 | -30,000 | 0.21 | -0.00 | 2017-02-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2017-02-01 |
| 20 | B01974 | ARISTO SECURITIES LTD | 5,000 | -66,000 | 0.00 | -0.00 | 2017-02-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | -73,000 | 0.03 | -0.00 | 2017-02-01 |
| 22 | C00093 | BNP PARIBAS | 294,810 | -84,957 | 0.02 | -0.01 | 2017-02-01 |
| 23 | B02026 | PRIOR SECURITIES LTD | 25,000 | -85,000 | 0.00 | -0.01 | 2017-02-01 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -118,000 | 0.07 | -0.01 | 2017-02-01 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,892,000 | -150,000 | 0.32 | -0.01 | 2017-02-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-02-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -200,000 | 0.01 | -0.01 | 2017-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -210,000 | 0.00 | -0.01 | 2017-02-01 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 24,403,000 | -400,000 | 1.62 | -0.03 | 2017-02-01 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,583,811 | -424,000 | 61.98 | -0.03 | 2017-02-01 |
| 30 | Total changed named holdings | 1,031,840,850 | 0 | 68.29 | 0.00 | ||
| 73 | Unchanged named holdings | 395,778,650 | 0 | 26.19 | 0.00 | ||
| 103 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 3,184,000 |
| Turnover | 4,565,340 |
| Average price | 1.434 |
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