KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,459,000 | 1,909,000 | 0.23 | 0.13 | 2017-11-17 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,579,000 | 1,079,000 | 0.10 | 0.07 | 2017-11-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 948,000 | 948,000 | 0.06 | 0.06 | 2017-11-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,856,000 | 432,000 | 0.26 | 0.03 | 2017-11-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 251,000 | 0.02 | 0.02 | 2017-11-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 153,000 | 0.02 | 0.01 | 2017-11-17 |
| 7 | B01732 | WINTECH SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2017-11-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,905,000 | 80,000 | 0.66 | 0.01 | 2017-11-17 |
| 9 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 66,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 560,000 | 14,000 | 0.04 | 0.00 | 2017-11-17 |
| 11 | C00093 | BNP PARIBAS | 314,400 | 12,500 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,000 | 7,000 | 0.08 | 0.00 | 2017-11-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,304,000 | 3,000 | 0.09 | 0.00 | 2017-11-17 |
| 15 | C00010 | CITIBANK N.A. | 15,249,739 | 2,000 | 1.01 | 0.00 | 2017-11-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,000 | 1,000 | 0.05 | 0.00 | 2017-11-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,079,000 | -4,000 | 0.07 | -0.00 | 2017-11-17 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,000 | -34,000 | 0.08 | -0.00 | 2017-11-17 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 732,000 | -100,000 | 0.05 | -0.01 | 2017-11-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 439,000 | -120,000 | 0.03 | -0.01 | 2017-11-17 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-11-17 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -200,000 | 0.17 | -0.01 | 2017-11-17 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-17 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -250,000 | -0.02 | 2017-11-17 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,575,900 | -342,500 | 0.10 | -0.02 | 2017-11-17 |
| 28 | B02026 | PRIOR SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-11-17 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -968,000 | -0.06 | 2017-11-17 | |
| 30 | B01610 | KGI ASIA LTD | 8,023,000 | -2,083,000 | 0.53 | -0.14 | 2017-11-17 |
| 30 | Total changed named holdings | 55,891,039 | 0 | 3.70 | 0.00 | ||
| 86 | Unchanged named holdings | 1,367,928,461 | 0 | 90.53 | 0.00 | ||
| 116 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2017-11-15 |
| Volume | 5,006,000 |
| Turnover | 5,856,680 |
| Average price | 1.170 |
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