KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | 652,000 | 0.06 | 0.04 | 2017-09-28 |
| 2 | B02026 | PRIOR SECURITIES LTD | 430,000 | 430,000 | 0.03 | 0.03 | 2017-09-28 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 380,000 | 380,000 | 0.03 | 0.03 | 2017-09-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 4,672,000 | 323,000 | 0.31 | 0.02 | 2017-09-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,152,000 | 233,000 | 0.21 | 0.02 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,000 | 230,000 | 0.10 | 0.02 | 2017-09-28 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,830,000 | 200,000 | 0.25 | 0.01 | 2017-09-28 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 176,000 | 0.02 | 0.01 | 2017-09-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | 150,000 | 0.12 | 0.01 | 2017-09-28 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-09-28 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 570,000 | 135,000 | 0.04 | 0.01 | 2017-09-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-09-28 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,000 | 93,000 | 0.08 | 0.01 | 2017-09-28 |
| 18 | B01974 | ARISTO SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-09-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,000 | 85,000 | 0.07 | 0.01 | 2017-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,296,000 | 59,000 | 0.09 | 0.00 | 2017-09-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,992,000 | 48,000 | 0.26 | 0.00 | 2017-09-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,000 | 39,000 | 0.01 | 0.00 | 2017-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,814,000 | 26,000 | 2.37 | 0.00 | 2017-09-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 19,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,000 | -14,000 | 0.10 | -0.00 | 2017-09-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | -15,000 | 0.03 | -0.00 | 2017-09-28 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -53,000 | -0.00 | 2017-09-28 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -77,000 | 0.00 | -0.01 | 2017-09-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 3,230,000 | -100,000 | 0.21 | -0.01 | 2017-09-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2017-09-28 | |
| 31 | C00010 | CITIBANK N.A. | 14,967,739 | -124,000 | 0.99 | -0.01 | 2017-09-28 |
| 32 | B02006 | SP SECURITIES LTD | 130,000 | -130,000 | 0.01 | -0.01 | 2017-09-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-09-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -180,000 | -0.01 | 2017-09-28 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -214,000 | 0.00 | -0.01 | 2017-09-28 |
| 36 | B01209 | MASON SECURITIES LTD | 502,000 | -250,000 | 0.03 | -0.02 | 2017-09-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | -0.02 | 2017-09-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,583,000 | -350,000 | 0.17 | -0.02 | 2017-09-28 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -506,000 | -0.03 | 2017-09-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,165,000 | -680,000 | 0.34 | -0.05 | 2017-09-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,226,000 | -900,000 | 0.68 | -0.06 | 2017-09-28 |
| 41 | Total changed named holdings | 100,592,739 | 0 | 6.66 | 0.00 | ||
| 74 | Unchanged named holdings | 1,323,226,761 | 0 | 87.57 | 0.00 | ||
| 115 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 5,274,000 |
| Turnover | 6,762,450 |
| Average price | 1.282 |
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