KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 700,000 | 0.05 | 0.05 | 2017-10-13 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | 420,000 | 0.03 | 0.03 | 2017-10-13 |
| 3 | B01173 | RIFA SECURITIES LTD | 5,024,000 | 272,000 | 0.33 | 0.02 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,292,000 | 260,000 | 0.28 | 0.02 | 2017-10-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-13 |
| 6 | C00093 | BNP PARIBAS | 490,300 | 140,000 | 0.03 | 0.01 | 2017-10-13 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,029,000 | 100,000 | 0.60 | 0.01 | 2017-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,000 | 70,000 | 0.10 | 0.00 | 2017-10-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | 50,000 | 0.04 | 0.00 | 2017-10-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,000 | 48,000 | 0.10 | 0.00 | 2017-10-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | 18,000 | 0.07 | 0.00 | 2017-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,000 | 13,000 | 0.04 | 0.00 | 2017-10-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,334,000 | 4,000 | 0.09 | 0.00 | 2017-10-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,686,000 | 1,000 | 2.36 | 0.00 | 2017-10-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,929,000 | -25,000 | 0.19 | -0.00 | 2017-10-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | -50,000 | 0.06 | -0.00 | 2017-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -83,000 | 0.00 | -0.01 | 2017-10-13 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -87,000 | -0.01 | 2017-10-13 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2017-10-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-10-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -110,000 | 0.02 | -0.01 | 2017-10-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | -120,000 | 0.11 | -0.01 | 2017-10-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -155,000 | 0.00 | -0.01 | 2017-10-13 |
| 29 | B02006 | SP SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2017-10-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,093,000 | -206,000 | 0.27 | -0.01 | 2017-10-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | -380,000 | 0.03 | -0.03 | 2017-10-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 17,770,000 | -1,000,000 | 1.18 | -0.07 | 2017-10-13 |
| 32 | Total changed named holdings | 91,141,300 | 0 | 6.03 | 0.00 | ||
| 81 | Unchanged named holdings | 1,332,678,200 | 0 | 88.20 | 0.00 | ||
| 113 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-10-11 |
| Volume | 3,064,000 |
| Turnover | 3,982,020 |
| Average price | 1.300 |
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