KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 1,130,000 | 1,130,000 | 0.07 | 0.07 | 2017-10-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,602,196 | 310,000 | 37.50 | 0.02 | 2017-10-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 270,000 | 0.16 | 0.02 | 2017-10-31 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-31 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 207,000 | 172,000 | 0.01 | 0.01 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,746,000 | 153,000 | 0.12 | 0.01 | 2017-10-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-31 |
| 8 | B02026 | PRIOR SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2017-10-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | 100,000 | 0.11 | 0.01 | 2017-10-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,590,000 | 80,000 | 0.24 | 0.01 | 2017-10-31 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 375,000 | 75,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | 37,000 | 0.07 | 0.00 | 2017-10-31 |
| 16 | C00010 | CITIBANK N.A. | 15,247,739 | 10,000 | 1.01 | 0.00 | 2017-10-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,000 | 8,000 | 0.09 | 0.00 | 2017-10-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,000 | 2,000 | 0.09 | 0.00 | 2017-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | -48,000 | 0.09 | -0.00 | 2017-10-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -80,000 | 0.01 | -0.01 | 2017-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,289,000 | -100,000 | 0.35 | -0.01 | 2017-10-31 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-31 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-31 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,230,000 | -113,000 | 0.28 | -0.01 | 2017-10-31 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-10-31 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -200,000 | 0.17 | -0.01 | 2017-10-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200,000 | -0.01 | 2017-10-31 | |
| 29 | B01173 | RIFA SECURITIES LTD | 3,492,000 | -200,000 | 0.23 | -0.01 | 2017-10-31 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-31 | |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.01 | 2017-10-31 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -214,000 | -0.01 | 2017-10-31 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,000 | -301,000 | 0.12 | -0.02 | 2017-10-31 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -990,000 | -0.07 | 2017-10-31 | |
| 34 | Total changed named holdings | 616,585,935 | 0 | 40.81 | 0.00 | ||
| 81 | Unchanged named holdings | 807,233,565 | 0 | 53.42 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,382,000 |
| Turnover | 4,268,260 |
| Average price | 1.262 |
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