KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 1,946,000 | 1,621,000 | 0.13 | 0.11 | 2017-11-22 |
| 2 | C00093 | BNP PARIBAS | 545,300 | 517,900 | 0.04 | 0.03 | 2017-11-22 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 320,000 | 0.03 | 0.02 | 2017-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,754,000 | 220,000 | 0.18 | 0.01 | 2017-11-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 220,000 | 0.04 | 0.01 | 2017-11-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 609,000 | 170,000 | 0.04 | 0.01 | 2017-11-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 160,000 | 0.01 | 0.01 | 2017-11-22 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 711,000 | 151,000 | 0.05 | 0.01 | 2017-11-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-22 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-22 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2017-11-22 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,690,000 | 124,000 | 0.31 | 0.01 | 2017-11-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,026,000 | 115,000 | 0.40 | 0.01 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 107,000 | 0.07 | 0.01 | 2017-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,714,000 | 80,000 | 1.50 | 0.01 | 2017-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,000 | 80,000 | 0.16 | 0.01 | 2017-11-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,430,000 | 80,000 | 0.29 | 0.01 | 2017-11-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,205,000 | 30,000 | 0.68 | 0.00 | 2017-11-22 |
| 19 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 76,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | C00010 | CITIBANK N.A. | 15,264,739 | 8,000 | 1.01 | 0.00 | 2017-11-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,310,000 | 2,000 | 0.09 | 0.00 | 2017-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,107,000 | -3,000 | 0.07 | -0.00 | 2017-11-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,000 | -26,000 | 0.06 | -0.00 | 2017-11-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,262,000 | -100,000 | 0.28 | -0.01 | 2017-11-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,328,000 | -262,000 | 0.09 | -0.02 | 2017-11-22 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 896,000 | -300,000 | 0.06 | -0.02 | 2017-11-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 3,424,000 | -350,000 | 0.23 | -0.02 | 2017-11-22 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -482,000 | -0.03 | 2017-11-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 636,000 | -527,900 | 0.04 | -0.03 | 2017-11-22 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -598,000 | -0.04 | 2017-11-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -735,000 | -0.05 | 2017-11-22 | |
| 34 | B02026 | PRIOR SECURITIES LTD | 4,000 | -1,049,000 | 0.00 | -0.07 | 2017-11-22 |
| 34 | Total changed named holdings | 89,201,039 | 0 | 5.90 | 0.00 | ||
| 88 | Unchanged named holdings | 1,334,618,461 | 0 | 88.33 | 0.00 | ||
| 122 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-11-20 |
| Volume | 4,152,000 |
| Turnover | 4,941,850 |
| Average price | 1.190 |
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