KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 235,866,057 | 99,865,000 | 15.61 | 6.61 | 2017-07-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 6,386,000 | 450,000 | 0.42 | 0.03 | 2017-07-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 17,110,000 | 420,000 | 1.13 | 0.03 | 2017-07-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 407,000 | 370,000 | 0.03 | 0.02 | 2017-07-28 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,960,000 | 310,000 | 0.20 | 0.02 | 2017-07-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,861,000 | 270,000 | 0.92 | 0.02 | 2017-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 220,000 | 0.12 | 0.01 | 2017-07-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 120,000 | 0.01 | 0.01 | 2017-07-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,924,000 | 80,000 | 0.26 | 0.01 | 2017-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,000 | 38,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,000 | -1,000 | 0.07 | -0.00 | 2017-07-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,000 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,047,000 | -9,000 | 0.40 | -0.00 | 2017-07-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,076,000 | -25,000 | 0.14 | -0.00 | 2017-07-28 |
| 20 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-28 | |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.01 | 2017-07-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -110,000 | 0.17 | -0.01 | 2017-07-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -128,000 | -0.01 | 2017-07-28 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -167,000 | -0.01 | 2017-07-28 | |
| 25 | B01173 | RIFA SECURITIES LTD | 2,990,000 | -170,000 | 0.20 | -0.01 | 2017-07-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -263,000 | 0.09 | -0.02 | 2017-07-28 |
| 27 | B02006 | SP SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-07-28 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000,000 | -0.07 | 2017-07-28 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,327,000 | -99,909,000 | 0.22 | -6.61 | 2017-07-28 |
| 29 | Total changed named holdings | 303,810,057 | 0 | 20.11 | 0.00 | ||
| 75 | Unchanged named holdings | 1,120,009,443 | 0 | 74.12 | 0.00 | ||
| 104 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-07-26 |
| Volume | 2,819,000 |
| Turnover | 3,549,790 |
| Average price | 1.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy