KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | 1,010,000 | 0.09 | 0.07 | 2017-10-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,550,000 | 500,000 | 0.10 | 0.03 | 2017-10-26 |
| 3 | B02026 | PRIOR SECURITIES LTD | 574,000 | 450,000 | 0.04 | 0.03 | 2017-10-26 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 646,000 | 300,000 | 0.04 | 0.02 | 2017-10-26 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-26 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2017-10-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,768,000 | 130,000 | 0.18 | 0.01 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 120,000 | 0.08 | 0.01 | 2017-10-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | 100,000 | 0.17 | 0.01 | 2017-10-26 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,305,000 | 96,000 | 2.34 | 0.01 | 2017-10-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,510,000 | 80,000 | 0.23 | 0.01 | 2017-10-26 |
| 15 | B02006 | SP SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,552,000 | 60,000 | 0.30 | 0.00 | 2017-10-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,591,000 | 50,000 | 0.11 | 0.00 | 2017-10-26 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 57,000 | 37,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,000 | 4,000 | 0.09 | 0.00 | 2017-10-26 |
| 22 | C00093 | BNP PARIBAS | 421,300 | 1,000 | 0.03 | 0.00 | 2017-10-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2017-10-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,000 | -24,000 | 0.10 | -0.00 | 2017-10-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,000 | -34,000 | 0.06 | -0.00 | 2017-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,204,000 | -39,000 | 1.47 | -0.00 | 2017-10-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,020,000 | -65,000 | 0.07 | -0.00 | 2017-10-26 |
| 29 | B01275 | SANFULL SECURITIES LTD | 13,490,000 | -80,000 | 0.89 | -0.01 | 2017-10-26 |
| 30 | B02037 | KAI YIN SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2017-10-26 |
| 31 | B01740 | WIN SECURITIES LTD | 338,000 | -100,000 | 0.02 | -0.01 | 2017-10-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -150,000 | -0.01 | 2017-10-26 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -176,000 | 0.00 | -0.01 | 2017-10-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,292,196 | -180,000 | 37.48 | -0.01 | 2017-10-26 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -240,000 | -0.02 | 2017-10-26 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,925,000 | -280,000 | 0.66 | -0.02 | 2017-10-26 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,260,000 | -300,000 | 0.08 | -0.02 | 2017-10-26 |
| 38 | B01957 | PINESTONE SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-10-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -410,000 | 0.02 | -0.03 | 2017-10-26 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,230,000 | -592,000 | 0.28 | -0.04 | 2017-10-26 |
| 41 | B01173 | RIFA SECURITIES LTD | 4,472,000 | -680,000 | 0.30 | -0.05 | 2017-10-26 |
| 41 | Total changed named holdings | 684,845,496 | 0 | 45.32 | 0.00 | ||
| 77 | Unchanged named holdings | 738,974,004 | 0 | 48.91 | 0.00 | ||
| 118 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2017-10-24 |
| Volume | 3,982,000 |
| Turnover | 5,062,040 |
| Average price | 1.271 |
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