KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2017-06-22 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,145,000 | 126,000 | 0.21 | 0.01 | 2017-06-22 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 2,197,000 | 120,000 | 0.15 | 0.01 | 2017-06-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,121,000 | 104,000 | 0.41 | 0.01 | 2017-06-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-22 |
| 8 | C00093 | BNP PARIBAS | 131,300 | 69,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,893,000 | 56,000 | 1.45 | 0.00 | 2017-06-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 135,983,057 | 43,000 | 9.00 | 0.00 | 2017-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | 5,000 | 0.04 | 0.00 | 2017-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 3,000 | 0.03 | 0.00 | 2017-06-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,000 | 2,000 | 0.04 | 0.00 | 2017-06-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,939,000 | -1,000 | 0.19 | -0.00 | 2017-06-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,570,000 | -6,000 | 0.17 | -0.00 | 2017-06-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,000 | -52,000 | 0.06 | -0.00 | 2017-06-22 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 584,000 | -66,000 | 0.04 | -0.00 | 2017-06-22 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-22 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 25,579,000 | -100,000 | 1.69 | -0.01 | 2017-06-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,541,000 | -100,000 | 0.43 | -0.01 | 2017-06-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -110,000 | 0.02 | -0.01 | 2017-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -180,000 | 0.00 | -0.01 | 2017-06-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -240,000 | 0.01 | -0.02 | 2017-06-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -370,000 | -0.02 | 2017-06-22 | |
| 25 | Total changed named holdings | 211,316,357 | 0 | 13.99 | 0.00 | ||
| 83 | Unchanged named holdings | 1,212,503,143 | 0 | 80.24 | 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 | 2017-06-20 |
| Volume | 1,586,000 |
| Turnover | 2,008,620 |
| Average price | 1.266 |
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