KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01741 | SINOMAX SECURITIES LTD | 2,000,000 | 2,000,000 | 0.13 | 0.13 | 2017-10-18 |
| 2 | B02026 | PRIOR SECURITIES LTD | 460,000 | 320,000 | 0.03 | 0.02 | 2017-10-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,000 | 311,000 | 0.04 | 0.02 | 2017-10-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | 230,000 | 0.02 | 0.02 | 2017-10-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,734,000 | 200,000 | 0.18 | 0.01 | 2017-10-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 175,000 | 0.01 | 0.01 | 2017-10-18 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-18 |
| 9 | B01610 | KGI ASIA LTD | 7,652,000 | 100,000 | 0.51 | 0.01 | 2017-10-18 |
| 10 | B01974 | ARISTO SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,000 | 22,000 | 0.07 | 0.00 | 2017-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,339,000 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,000 | 8,000 | 0.10 | 0.00 | 2017-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,688,000 | 2,000 | 2.36 | 0.00 | 2017-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,316,000 | -9,000 | 1.48 | -0.00 | 2017-10-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,818,000 | -9,000 | 0.19 | -0.00 | 2017-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,000 | -12,000 | 0.05 | -0.00 | 2017-10-18 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,759,000 | -50,000 | 0.25 | -0.00 | 2017-10-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2017-10-18 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,353,000 | -128,000 | 0.09 | -0.01 | 2017-10-18 |
| 23 | B02006 | SP SECURITIES LTD | 300,000 | -190,000 | 0.02 | -0.01 | 2017-10-18 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-10-18 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -200,000 | 0.00 | -0.01 | 2017-10-18 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,230,000 | -200,000 | 0.28 | -0.01 | 2017-10-18 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -620,000 | -0.04 | 2017-10-18 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 15,770,000 | -2,000,000 | 1.04 | -0.13 | 2017-10-18 |
| 28 | Total changed named holdings | 105,471,000 | 0 | 6.98 | 0.00 | ||
| 86 | Unchanged named holdings | 1,318,348,500 | 0 | 87.25 | 0.00 | ||
| 114 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-10-16 |
| Volume | 2,001,000 |
| Turnover | 2,622,660 |
| Average price | 1.311 |
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