KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,170,000 | 520,000 | 0.21 | 0.03 | 2017-08-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,954,000 | 380,000 | 0.20 | 0.03 | 2017-08-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 354,000 | 0.04 | 0.02 | 2017-08-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 203,300 | 101,000 | 0.01 | 0.01 | 2017-08-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 7 | B01610 | KGI ASIA LTD | 1,097,000 | 100,000 | 0.07 | 0.01 | 2017-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 935,000 | 80,000 | 0.06 | 0.01 | 2017-08-18 |
| 9 | B02026 | PRIOR SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 72,000 | 0.06 | 0.00 | 2017-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | 20,000 | 0.12 | 0.00 | 2017-08-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,609,000 | -6,000 | 0.31 | -0.00 | 2017-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -18,000 | 0.03 | -0.00 | 2017-08-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 269,000 | -30,000 | 0.02 | -0.00 | 2017-08-18 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -80,000 | -0.01 | 2017-08-18 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -84,000 | -0.01 | 2017-08-18 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 460,000 | -100,000 | 0.03 | -0.01 | 2017-08-18 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | -103,000 | 0.06 | -0.01 | 2017-08-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -150,000 | -0.01 | 2017-08-18 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-08-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -203,000 | 0.03 | -0.01 | 2017-08-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,230,000 | -301,000 | 0.21 | -0.02 | 2017-08-18 |
| 26 | B02006 | SP SECURITIES LTD | 0 | -527,000 | -0.03 | 2017-08-18 | |
| 26 | Total changed named holdings | 22,625,300 | 0 | 1.50 | 0.00 | ||
| 78 | Unchanged named holdings | 1,401,194,200 | 0 | 92.73 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 2,173,000 |
| Turnover | 2,877,920 |
| Average price | 1.324 |
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