KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B02037 | KAI YIN SECURITIES LTD | 4,320,000 | 4,320,000 | 0.29 | 0.29 | 2017-11-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,719,196 | 4,121,000 | 37.77 | 0.27 | 2017-11-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 880,000 | 439,000 | 0.06 | 0.03 | 2017-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | 278,000 | 0.08 | 0.02 | 2017-11-24 |
| 5 | B01974 | ARISTO SECURITIES LTD | 535,000 | 222,000 | 0.04 | 0.01 | 2017-11-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-24 |
| 7 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 84,000 | 84,000 | 0.01 | 0.01 | 2017-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,267,000 | 50,000 | 0.15 | 0.00 | 2017-11-24 |
| 9 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 367,000 | 24,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,205,000 | 11,000 | 0.68 | 0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,314,000 | 2,000 | 0.09 | 0.00 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,000 | -2,000 | 0.06 | -0.00 | 2017-11-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,278,000 | -10,000 | 0.22 | -0.00 | 2017-11-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,000 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,025,000 | -48,000 | 0.53 | -0.00 | 2017-11-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -50,000 | 0.07 | -0.00 | 2017-11-24 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 600,000 | -50,000 | 0.04 | -0.00 | 2017-11-24 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -67,000 | -0.00 | 2017-11-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -72,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,350,000 | -80,000 | 0.29 | -0.01 | 2017-11-24 |
| 23 | C00093 | BNP PARIBAS | 266,300 | -82,000 | 0.02 | -0.01 | 2017-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 35,000 | -89,000 | 0.00 | -0.01 | 2017-11-24 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-24 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-11-24 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -110,000 | -0.01 | 2017-11-24 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -169,000 | -0.01 | 2017-11-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -171,000 | -0.01 | 2017-11-24 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 447,000 | -200,000 | 0.03 | -0.01 | 2017-11-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2017-11-24 |
| 32 | B02006 | SP SECURITIES LTD | 110,000 | -400,000 | 0.01 | -0.03 | 2017-11-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,934,000 | -475,000 | 0.26 | -0.03 | 2017-11-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 3,279,000 | -545,000 | 0.22 | -0.04 | 2017-11-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,000 | -548,000 | 0.05 | -0.04 | 2017-11-24 |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -560,000 | -0.04 | 2017-11-24 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -800,000 | 0.01 | -0.05 | 2017-11-24 |
| 38 | B02026 | PRIOR SECURITIES LTD | 0 | -1,057,000 | -0.07 | 2017-11-24 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | -3,710,000 | 0.06 | -0.25 | 2017-11-24 |
| 39 | Total changed named holdings | 621,462,496 | 0 | 41.13 | 0.00 | ||
| 80 | Unchanged named holdings | 802,357,004 | 0 | 53.10 | 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 | 2017-11-22 |
| Volume | 6,311,000 |
| Turnover | 7,982,040 |
| Average price | 1.265 |
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