KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,220,000 | 400,000 | 0.08 | 0.03 | 2017-02-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-02-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,346,000 | 250,000 | 0.16 | 0.02 | 2017-02-07 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,973,811 | 200,000 | 62.01 | 0.01 | 2017-02-07 |
| 5 | C00010 | CITIBANK N.A. | 13,877,739 | 150,000 | 0.92 | 0.01 | 2017-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,050 | 133,000 | 0.04 | 0.01 | 2017-02-07 |
| 7 | C00093 | BNP PARIBAS | 442,810 | 93,000 | 0.03 | 0.01 | 2017-02-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 89,000 | 0.01 | 0.01 | 2017-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,411,000 | 64,000 | 1.62 | 0.00 | 2017-02-07 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 40,000 | 0.02 | 0.00 | 2017-02-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | -2,000 | 0.03 | -0.00 | 2017-02-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,000 | -50,000 | 0.02 | -0.00 | 2017-02-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | -55,000 | 0.11 | -0.00 | 2017-02-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,165,000 | -77,000 | 0.21 | -0.01 | 2017-02-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 11,115,000 | -100,000 | 0.74 | -0.01 | 2017-02-07 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-02-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,196,000 | -148,000 | 0.21 | -0.01 | 2017-02-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,194,000 | -165,000 | 0.34 | -0.01 | 2017-02-07 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -210,000 | -0.01 | 2017-02-07 | |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -228,000 | -0.02 | 2017-02-07 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,345,000 | -280,000 | 0.09 | -0.02 | 2017-02-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -309,000 | 0.00 | -0.02 | 2017-02-07 |
| 24 | Total changed named holdings | 1,007,169,410 | 0 | 66.65 | 0.00 | ||
| 80 | Unchanged named holdings | 420,450,090 | 0 | 27.83 | 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 | 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 | 2017-02-03 |
| Volume | 2,613,000 |
| Turnover | 3,748,050 |
| Average price | 1.434 |
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