KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B02026 | PRIOR SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-06-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,833,000 | 250,000 | 0.12 | 0.02 | 2017-06-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-15 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-15 |
| 5 | B02006 | SP SECURITIES LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2017-06-15 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,886,000 | 135,000 | 0.46 | 0.01 | 2017-06-15 |
| 7 | B01740 | WIN SECURITIES LTD | 417,000 | 130,000 | 0.03 | 0.01 | 2017-06-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-15 |
| 9 | B01610 | KGI ASIA LTD | 1,077,000 | 80,000 | 0.07 | 0.01 | 2017-06-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-06-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,352,000 | 20,000 | 2.67 | 0.00 | 2017-06-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,837,000 | 8,000 | 1.45 | 0.00 | 2017-06-15 |
| 14 | C00010 | CITIBANK N.A. | 14,706,739 | 4,000 | 0.97 | 0.00 | 2017-06-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,000 | 4,000 | 0.05 | 0.00 | 2017-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2017-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,690 | -18,000 | 0.03 | -0.00 | 2017-06-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,344,000 | -20,000 | 0.29 | -0.00 | 2017-06-15 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2017-06-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -90,000 | 0.00 | -0.01 | 2017-06-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-06-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -142,000 | 0.00 | -0.01 | 2017-06-15 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -210,000 | 0.07 | -0.01 | 2017-06-15 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 605,000 | -300,000 | 0.04 | -0.02 | 2017-06-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,286,000 | -470,000 | 0.15 | -0.03 | 2017-06-15 |
| 26 | Total changed named holdings | 98,001,429 | 0 | 6.49 | 0.00 | ||
| 82 | Unchanged named holdings | 1,325,818,071 | 0 | 87.74 | 0.00 | ||
| 108 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 1,423,990,500 | 0 | 94.24 | 0.00 | ||
| Securities not in CCASS | 87,029,381 | 0 | 5.76 | 0.00 | |||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,874,000 |
| Turnover | 2,412,290 |
| Average price | 1.287 |
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