KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 290,000 | 0.03 | 0.02 | 2017-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,050 | 225,000 | 0.04 | 0.01 | 2017-02-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 236,000 | 200,000 | 0.02 | 0.01 | 2017-02-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 200,000 | 0.02 | 0.01 | 2017-02-17 |
| 5 | C00010 | CITIBANK N.A. | 13,998,739 | 152,000 | 0.93 | 0.01 | 2017-02-17 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 130,000 | 0.01 | 0.01 | 2017-02-17 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,966,000 | 60,000 | 0.13 | 0.00 | 2017-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,815,811 | 30,000 | 62.00 | 0.00 | 2017-02-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,030,000 | 26,000 | 0.40 | 0.00 | 2017-02-17 |
| 12 | C00093 | BNP PARIBAS | 473,810 | 19,000 | 0.03 | 0.00 | 2017-02-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,537,000 | 9,000 | 0.23 | 0.00 | 2017-02-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,000 | -23,000 | 0.03 | -0.00 | 2017-02-17 |
| 17 | B02026 | PRIOR SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-02-17 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 24,173,000 | -80,000 | 1.60 | -0.01 | 2017-02-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -130,000 | 0.00 | -0.01 | 2017-02-17 |
| 20 | B02006 | SP SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-02-17 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -189,000 | 0.01 | -0.01 | 2017-02-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,425,000 | -193,000 | 0.09 | -0.01 | 2017-02-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,493,000 | -197,000 | 0.63 | -0.01 | 2017-02-17 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,115,000 | -198,000 | 0.07 | -0.01 | 2017-02-17 |
| 25 | B01610 | KGI ASIA LTD | 1,454,000 | -208,000 | 0.10 | -0.01 | 2017-02-17 |
| 25 | Total changed named holdings | 1,002,966,410 | 0 | 66.38 | 0.00 | ||
| 82 | Unchanged named holdings | 424,653,090 | 0 | 28.10 | 0.00 | ||
| 107 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-02-15 |
| Volume | 2,497,000 |
| Turnover | 3,460,840 |
| Average price | 1.386 |
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