KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,900,000 | 1,900,000 | 0.13 | 0.13 | 2017-11-06 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,039,000 | 350,000 | 0.33 | 0.02 | 2017-11-06 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 310,000 | 220,000 | 0.02 | 0.01 | 2017-11-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2017-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,684,000 | 150,000 | 0.18 | 0.01 | 2017-11-06 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2017-11-06 |
| 7 | B01610 | KGI ASIA LTD | 8,773,000 | 130,000 | 0.58 | 0.01 | 2017-11-06 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,950,000 | 80,000 | 0.26 | 0.01 | 2017-11-06 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 275,000 | 70,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,000 | 48,000 | 0.12 | 0.00 | 2017-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 25,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,312,000 | 2,000 | 0.09 | 0.00 | 2017-11-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,000 | 2,000 | 0.09 | 0.00 | 2017-11-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 1,000 | 0.07 | 0.00 | 2017-11-06 |
| 21 | C00093 | BNP PARIBAS | 109,300 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 600,000 | -50,000 | 0.04 | -0.00 | 2017-11-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -90,000 | -0.01 | 2017-11-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | -114,000 | 0.09 | -0.01 | 2017-11-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -120,000 | -0.01 | 2017-11-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,452,196 | -150,000 | 37.49 | -0.01 | 2017-11-06 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -167,000 | -0.01 | 2017-11-06 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-06 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | -298,000 | 0.02 | -0.02 | 2017-11-06 |
| 30 | B02026 | PRIOR SECURITIES LTD | 726,000 | -337,000 | 0.05 | -0.02 | 2017-11-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,714,000 | -512,000 | 0.64 | -0.03 | 2017-11-06 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,585,000 | -550,000 | 0.17 | -0.04 | 2017-11-06 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -555,000 | -0.04 | 2017-11-06 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,260,000 | -600,000 | 0.08 | -0.04 | 2017-11-06 |
| 34 | Total changed named holdings | 612,668,496 | 0 | 40.55 | 0.00 | ||
| 83 | Unchanged named holdings | 811,151,004 | 0 | 53.68 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,055,000 |
| Turnover | 5,227,570 |
| Average price | 1.289 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy