KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 840,000 | 840,000 | 0.06 | 0.06 | 2017-07-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 14,661,000 | 800,000 | 0.97 | 0.05 | 2017-07-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 17,510,000 | 400,000 | 1.16 | 0.03 | 2017-07-31 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,200,000 | 240,000 | 0.21 | 0.02 | 2017-07-31 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-07-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 170,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,218,000 | 142,000 | 0.15 | 0.01 | 2017-07-31 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-07-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 96,000 | 0.09 | 0.01 | 2017-07-31 |
| 12 | B01740 | WIN SECURITIES LTD | 251,000 | 48,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B02006 | SP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,000 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,000 | -2,000 | 0.05 | -0.00 | 2017-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | -15,000 | 0.04 | -0.00 | 2017-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 235,830,057 | -36,000 | 15.61 | -0.00 | 2017-07-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,987,000 | -60,000 | 0.40 | -0.00 | 2017-07-31 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -70,000 | -0.00 | 2017-07-31 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-07-31 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.01 | 2017-07-31 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2017-07-31 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.01 | 2017-07-31 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -120,000 | -0.01 | 2017-07-31 | |
| 25 | C00093 | BNP PARIBAS | 27,300 | -163,000 | 0.00 | -0.01 | 2017-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -370,000 | 0.00 | -0.02 | 2017-07-31 |
| 27 | B02026 | PRIOR SECURITIES LTD | 0 | -878,000 | -0.06 | 2017-07-31 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,545,811 | -1,300,000 | 61.98 | -0.09 | 2017-07-31 |
| 28 | Total changed named holdings | 1,221,493,168 | 0 | 80.84 | 0.00 | ||
| 75 | Unchanged named holdings | 202,326,332 | 0 | 13.39 | 0.00 | ||
| 103 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,477,000 |
| Turnover | 4,383,720 |
| Average price | 1.261 |
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