KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 370,000 | 0.02 | 0.02 | 2017-06-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,133,000 | 300,000 | 0.14 | 0.02 | 2017-06-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,017,000 | 286,000 | 0.40 | 0.02 | 2017-06-20 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-06-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-20 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-06-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 25,679,000 | 100,000 | 1.70 | 0.01 | 2017-06-20 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 2,077,000 | 100,000 | 0.14 | 0.01 | 2017-06-20 |
| 9 | B02006 | SP SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2017-06-20 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | 50,000 | 0.04 | 0.00 | 2017-06-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,000 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 12 | C00093 | BNP PARIBAS | 61,300 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -3,000 | 0.06 | -0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,000 | -4,000 | 0.08 | -0.00 | 2017-06-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -4,000 | 0.03 | -0.00 | 2017-06-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,576,000 | -34,000 | 0.17 | -0.00 | 2017-06-20 |
| 18 | B02026 | PRIOR SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-20 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-06-20 | |
| 20 | B01610 | KGI ASIA LTD | 997,000 | -100,000 | 0.07 | -0.01 | 2017-06-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,813,000 | -110,000 | 0.45 | -0.01 | 2017-06-20 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -110,000 | 0.00 | -0.01 | 2017-06-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -193,000 | 0.00 | -0.01 | 2017-06-20 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-20 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,989,000 | -311,000 | 0.20 | -0.02 | 2017-06-20 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -580,000 | -0.04 | 2017-06-20 | |
| 26 | Total changed named holdings | 54,140,300 | 0 | 3.58 | 0.00 | ||
| 82 | Unchanged named holdings | 1,369,679,200 | 0 | 90.65 | 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 | 2017-06-16 |
| Volume | 2,824,000 |
| Turnover | 3,542,280 |
| Average price | 1.254 |
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