KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01666 | GLORY SUN SECURITIES LTD | 505,000 | 505,000 | 0.03 | 0.03 | 2017-10-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 18,770,000 | 500,000 | 1.24 | 0.03 | 2017-10-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-10-11 |
| 4 | B01740 | WIN SECURITIES LTD | 588,000 | 246,000 | 0.04 | 0.02 | 2017-10-11 |
| 5 | B02006 | SP SECURITIES LTD | 486,000 | 205,000 | 0.03 | 0.01 | 2017-10-11 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | 202,000 | 0.01 | 0.01 | 2017-10-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 177,000 | 0.03 | 0.01 | 2017-10-11 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-11 |
| 10 | B01610 | KGI ASIA LTD | 7,502,000 | 100,000 | 0.50 | 0.01 | 2017-10-11 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-10-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,420,000 | 80,000 | 0.23 | 0.01 | 2017-10-11 |
| 13 | C00093 | BNP PARIBAS | 326,300 | 61,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 3,436,000 | 34,000 | 0.23 | 0.00 | 2017-10-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,929,000 | 31,000 | 0.59 | 0.00 | 2017-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,000 | 30,000 | 0.10 | 0.00 | 2017-10-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 14,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,296,000 | 2,000 | 0.09 | 0.00 | 2017-10-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,000 | -7,000 | 0.17 | -0.00 | 2017-10-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,685,000 | -13,000 | 2.36 | -0.00 | 2017-10-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,000 | -29,000 | 0.07 | -0.00 | 2017-10-11 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -86,000 | -0.01 | 2017-10-11 | |
| 23 | C00010 | CITIBANK N.A. | 14,772,739 | -90,000 | 0.98 | -0.01 | 2017-10-11 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,230,000 | -93,000 | 0.28 | -0.01 | 2017-10-11 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | -100,000 | 0.06 | -0.01 | 2017-10-11 |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -135,000 | 0.00 | -0.01 | 2017-10-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | -152,000 | 0.04 | -0.01 | 2017-10-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -157,000 | -0.01 | 2017-10-11 | |
| 30 | B01173 | RIFA SECURITIES LTD | 4,752,000 | -162,000 | 0.31 | -0.01 | 2017-10-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,054,000 | -184,000 | 0.20 | -0.01 | 2017-10-11 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2017-10-11 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2017-10-11 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,877,000 | -200,000 | 0.19 | -0.01 | 2017-10-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -414,000 | 0.01 | -0.03 | 2017-10-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -500,000 | 0.01 | -0.03 | 2017-10-11 |
| 36 | Total changed named holdings | 118,788,039 | 0 | 7.86 | 0.00 | ||
| 75 | Unchanged named holdings | 1,305,031,461 | 0 | 86.37 | 0.00 | ||
| 111 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,833,000 |
| Turnover | 3,690,740 |
| Average price | 1.303 |
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