KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 730,000 | 530,000 | 0.05 | 0.04 | 2017-10-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 4,872,000 | 300,000 | 0.32 | 0.02 | 2017-10-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,130,000 | 290,000 | 0.14 | 0.02 | 2017-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,083,000 | 258,000 | 0.07 | 0.02 | 2017-10-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2017-10-24 |
| 6 | B01974 | ARISTO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,734,000 | 200,000 | 0.18 | 0.01 | 2017-10-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 176,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 796,000 | 150,000 | 0.05 | 0.01 | 2017-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 108,000 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-24 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-24 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 650,000 | 50,000 | 0.04 | 0.00 | 2017-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,243,000 | 10,000 | 1.47 | 0.00 | 2017-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,527,000 | 7,000 | 0.10 | 0.00 | 2017-10-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 4,000 | 0.15 | 0.00 | 2017-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,000 | -12,000 | 0.10 | -0.00 | 2017-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,000 | -20,000 | 0.09 | -0.00 | 2017-10-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,381,000 | -23,000 | 0.22 | -0.00 | 2017-10-24 |
| 23 | C00093 | BNP PARIBAS | 420,300 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 24 | B01610 | KGI ASIA LTD | 8,626,000 | -44,000 | 0.57 | -0.00 | 2017-10-24 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 15,331,000 | -100,000 | 1.01 | -0.01 | 2017-10-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,603,196 | -100,000 | 37.50 | -0.01 | 2017-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,210,000 | -101,000 | 2.33 | -0.01 | 2017-10-24 |
| 29 | B02006 | SP SECURITIES LTD | 0 | -199,000 | -0.01 | 2017-10-24 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | -200,000 | 0.07 | -0.01 | 2017-10-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -210,000 | -0.01 | 2017-10-24 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,157,000 | -222,000 | 0.67 | -0.01 | 2017-10-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | -300,000 | 0.06 | -0.02 | 2017-10-24 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,230,000 | -450,000 | 0.28 | -0.03 | 2017-10-24 |
| 35 | B02026 | PRIOR SECURITIES LTD | 0 | -580,000 | -0.04 | 2017-10-24 | |
| 35 | Total changed named holdings | 688,905,496 | 0 | 45.59 | 0.00 | ||
| 81 | Unchanged named holdings | 734,914,004 | 0 | 48.64 | 0.00 | ||
| 116 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2017-10-20 |
| Volume | 3,634,000 |
| Turnover | 4,620,180 |
| Average price | 1.271 |
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