KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,860,561 | 51,249,561 | 3.43 | 3.39 | 2017-10-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,970,000 | 1,280,000 | 0.13 | 0.08 | 2017-10-20 |
| 3 | B01610 | KGI ASIA LTD | 7,960,000 | 408,000 | 0.53 | 0.03 | 2017-10-20 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-10-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 180,000 | 0.01 | 0.01 | 2017-10-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,379,000 | 150,000 | 0.69 | 0.01 | 2017-10-20 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | 100,000 | 0.17 | 0.01 | 2017-10-20 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,492,000 | 100,000 | 0.30 | 0.01 | 2017-10-20 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-20 |
| 12 | B01173 | RIFA SECURITIES LTD | 5,132,000 | 100,000 | 0.34 | 0.01 | 2017-10-20 |
| 13 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,000 | 43,000 | 0.06 | 0.00 | 2017-10-20 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,356,000 | 13,000 | 0.09 | 0.00 | 2017-10-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,000 | 3,000 | 0.10 | 0.00 | 2017-10-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,000 | -5,000 | 0.07 | -0.00 | 2017-10-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,564,000 | -12,000 | 0.17 | -0.00 | 2017-10-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,252,000 | -35,000 | 0.15 | -0.00 | 2017-10-20 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | -100,000 | 0.06 | -0.01 | 2017-10-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-20 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-20 | |
| 25 | B02026 | PRIOR SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-10-20 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -230,000 | 0.00 | -0.02 | 2017-10-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -375,000 | -0.02 | 2017-10-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,211,000 | -470,000 | 2.33 | -0.03 | 2017-10-20 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -532,000 | 0.01 | -0.04 | 2017-10-20 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,230,000 | -585,000 | 0.28 | -0.04 | 2017-10-20 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 885,224,250 | -51,493,561 | 58.58 | -3.41 | 2017-10-20 |
| 32 | Total changed named holdings | 1,020,758,811 | 0 | 67.55 | 0.00 | ||
| 83 | Unchanged named holdings | 403,060,689 | 0 | 26.67 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 3,525,000 |
| Turnover | 4,575,510 |
| Average price | 1.298 |
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