KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01610 | KGI ASIA LTD | 9,030,000 | 824,000 | 0.60 | 0.05 | 2017-10-30 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2017-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | 351,000 | 0.09 | 0.02 | 2017-10-30 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,692,000 | 220,000 | 0.24 | 0.01 | 2017-10-30 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 213,000 | 0.01 | 0.01 | 2017-10-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,734,000 | 200,000 | 0.18 | 0.01 | 2017-10-30 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-30 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-30 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-30 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,000 | 38,000 | 0.07 | 0.00 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 15,237,739 | 10,000 | 1.01 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,352,000 | 2,000 | 0.09 | 0.00 | 2017-10-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,593,000 | 2,000 | 0.11 | 0.00 | 2017-10-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | C00093 | BNP PARIBAS | 428,300 | -1,000 | 0.03 | -0.00 | 2017-10-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,297,000 | -5,000 | 2.34 | -0.00 | 2017-10-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,000 | -14,000 | 0.09 | -0.00 | 2017-10-30 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-10-30 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,550,000 | -100,000 | 0.10 | -0.01 | 2017-10-30 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-10-30 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-10-30 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-10-30 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -166,000 | -0.01 | 2017-10-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,119,000 | -200,000 | 0.14 | -0.01 | 2017-10-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -201,000 | -0.01 | 2017-10-30 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,343,000 | -281,000 | 0.29 | -0.02 | 2017-10-30 |
| 31 | B02026 | PRIOR SECURITIES LTD | 0 | -574,000 | -0.04 | 2017-10-30 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,010,000 | -0.07 | 2017-10-30 | |
| 32 | Total changed named holdings | 82,614,039 | 0 | 5.47 | 0.00 | ||
| 85 | Unchanged named holdings | 1,341,205,461 | 0 | 88.76 | 0.00 | ||
| 117 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2017-10-26 |
| Volume | 3,743,000 |
| Turnover | 4,738,130 |
| Average price | 1.266 |
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