KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 190,000 | 0.01 | 0.01 | 2017-06-23 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 171,000 | 171,000 | 0.01 | 0.01 | 2017-06-23 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,352,000 | 155,000 | 0.16 | 0.01 | 2017-06-23 |
| 4 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-23 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,691,000 | 150,000 | 0.44 | 0.01 | 2017-06-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,278,000 | 133,000 | 0.22 | 0.01 | 2017-06-23 |
| 8 | B01974 | ARISTO SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-23 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-23 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-06-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 10,701,000 | 100,000 | 0.71 | 0.01 | 2017-06-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 25,679,000 | 100,000 | 1.70 | 0.01 | 2017-06-23 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,000 | 25,000 | 0.03 | 0.00 | 2017-06-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,483,000 | 11,000 | 2.68 | 0.00 | 2017-06-23 |
| 17 | C00010 | CITIBANK N.A. | 14,952,739 | 10,000 | 0.99 | 0.00 | 2017-06-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,000 | 2,000 | 0.04 | 0.00 | 2017-06-23 |
| 19 | C00093 | BNP PARIBAS | 132,300 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,569,000 | -1,000 | 0.17 | -0.00 | 2017-06-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | -2,000 | 0.06 | -0.00 | 2017-06-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2017-06-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.01 | 2017-06-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | -100,000 | 0.11 | -0.01 | 2017-06-23 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,788,000 | -100,000 | 0.12 | -0.01 | 2017-06-23 |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-06-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-06-23 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,000 | -250,000 | 0.04 | -0.02 | 2017-06-23 |
| 29 | B02006 | SP SECURITIES LTD | 0 | -292,000 | -0.02 | 2017-06-23 | |
| 30 | B02026 | PRIOR SECURITIES LTD | 2,000 | -308,000 | 0.00 | -0.02 | 2017-06-23 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -360,000 | 0.01 | -0.02 | 2017-06-23 |
| 31 | Total changed named holdings | 114,250,039 | 0 | 7.56 | 0.00 | ||
| 80 | Unchanged named holdings | 1,309,569,461 | 0 | 86.67 | 0.00 | ||
| 111 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-06-21 |
| Volume | 1,829,000 |
| Turnover | 2,304,160 |
| Average price | 1.260 |
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