KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01298 | GET NICE SECURITIES LTD | 12,401,000 | 500,000 | 0.82 | 0.03 | 2017-07-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 340,000 | 0.03 | 0.02 | 2017-07-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2017-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,505,000 | 280,000 | 0.17 | 0.02 | 2017-07-13 |
| 5 | B02006 | SP SECURITIES LTD | 640,000 | 240,000 | 0.04 | 0.02 | 2017-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 210,000 | 0.02 | 0.01 | 2017-07-13 |
| 7 | B01740 | WIN SECURITIES LTD | 383,000 | 180,000 | 0.03 | 0.01 | 2017-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,802,000 | 150,000 | 0.25 | 0.01 | 2017-07-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 288,000 | 89,000 | 0.02 | 0.01 | 2017-07-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,000 | 53,000 | 0.05 | 0.00 | 2017-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,284,000 | 40,000 | 0.28 | 0.00 | 2017-07-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,779 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 7,782,000 | 11,000 | 0.52 | 0.00 | 2017-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,000 | 6,000 | 0.07 | 0.00 | 2017-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | -30,000 | 0.04 | -0.00 | 2017-07-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-13 | |
| 21 | B02037 | KAI YIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-13 | |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-13 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | -101,000 | 0.00 | -0.01 | 2017-07-13 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-07-13 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -130,000 | -0.01 | 2017-07-13 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,670,000 | -150,000 | 0.18 | -0.01 | 2017-07-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-07-13 | |
| 28 | B01610 | KGI ASIA LTD | 997,000 | -200,000 | 0.07 | -0.01 | 2017-07-13 |
| 29 | B02026 | PRIOR SECURITIES LTD | 0 | -303,000 | -0.02 | 2017-07-13 | |
| 30 | C00093 | BNP PARIBAS | 27,300 | -306,000 | 0.00 | -0.02 | 2017-07-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,031,000 | -390,000 | 2.58 | -0.03 | 2017-07-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,397,000 | -583,000 | 0.09 | -0.04 | 2017-07-13 |
| 32 | Total changed named holdings | 80,078,079 | 0 | 5.30 | 0.00 | ||
| 74 | Unchanged named holdings | 1,343,741,421 | 0 | 88.93 | 0.00 | ||
| 106 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,592,000 |
| Turnover | 3,207,880 |
| Average price | 1.238 |
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