KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 9,733,000 | 1,600,000 | 0.64 | 0.11 | 2017-11-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 3,710,000 | 625,000 | 0.25 | 0.04 | 2017-11-08 |
| 3 | B02026 | PRIOR SECURITIES LTD | 605,000 | 605,000 | 0.04 | 0.04 | 2017-11-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,784,000 | 250,000 | 0.18 | 0.02 | 2017-11-08 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | 190,000 | 0.03 | 0.01 | 2017-11-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,094,000 | 140,000 | 0.20 | 0.01 | 2017-11-08 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-11-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,000 | 85,000 | 0.10 | 0.01 | 2017-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,461,000 | 75,000 | 1.95 | 0.00 | 2017-11-08 |
| 13 | C00093 | BNP PARIBAS | 269,300 | 57,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,254,000 | 50,000 | 1.47 | 0.00 | 2017-11-08 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,000 | 38,000 | 0.12 | 0.00 | 2017-11-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,317,000 | 4,000 | 0.09 | 0.00 | 2017-11-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-11-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -34,000 | 0.07 | -0.00 | 2017-11-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,000 | -67,000 | 0.09 | -0.00 | 2017-11-08 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-11-08 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2017-11-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,550,000 | -140,000 | 0.10 | -0.01 | 2017-11-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -150,000 | -0.01 | 2017-11-08 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -168,000 | -0.01 | 2017-11-08 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,700,000 | -200,000 | 0.31 | -0.01 | 2017-11-08 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 1,524,000 | -200,000 | 0.10 | -0.01 | 2017-11-08 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 174,000 | -265,000 | 0.01 | -0.02 | 2017-11-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -340,000 | 0.01 | -0.02 | 2017-11-08 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -349,000 | 0.03 | -0.02 | 2017-11-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,200,000 | -0.15 | 2017-11-08 | |
| 32 | Total changed named holdings | 88,566,300 | 0 | 5.86 | 0.00 | ||
| 87 | Unchanged named holdings | 1,335,253,200 | 0 | 88.37 | 0.00 | ||
| 119 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-11-06 |
| Volume | 4,831,000 |
| Turnover | 6,053,360 |
| Average price | 1.253 |
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