KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01741 | SINOMAX SECURITIES LTD | 800,000 | 800,000 | 0.05 | 0.05 | 2017-11-27 |
| 2 | B02026 | PRIOR SECURITIES LTD | 510,000 | 510,000 | 0.03 | 0.03 | 2017-11-27 |
| 3 | B01610 | KGI ASIA LTD | 8,453,000 | 370,000 | 0.56 | 0.02 | 2017-11-27 |
| 4 | B02006 | SP SECURITIES LTD | 370,000 | 260,000 | 0.02 | 0.02 | 2017-11-27 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 251,000 | 251,000 | 0.02 | 0.02 | 2017-11-27 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 203,000 | 0.04 | 0.01 | 2017-11-27 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,080,000 | 200,000 | 0.07 | 0.01 | 2017-11-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2017-11-27 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 98,000 | 0.01 | 0.01 | 2017-11-27 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,040,000 | 60,000 | 0.07 | 0.00 | 2017-11-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,000 | 60,000 | 0.16 | 0.00 | 2017-11-27 |
| 13 | C00010 | CITIBANK N.A. | 15,277,739 | 6,000 | 1.01 | 0.00 | 2017-11-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,317,000 | 3,000 | 0.09 | 0.00 | 2017-11-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,000 | -30,000 | 0.05 | -0.00 | 2017-11-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,000 | -48,000 | 0.07 | -0.00 | 2017-11-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 919,000 | -81,000 | 0.06 | -0.01 | 2017-11-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -110,000 | 0.07 | -0.01 | 2017-11-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -120,000 | -0.01 | 2017-11-27 | |
| 22 | B01740 | WIN SECURITIES LTD | 203,000 | -138,000 | 0.01 | -0.01 | 2017-11-27 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -181,000 | -0.01 | 2017-11-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -197,000 | 0.01 | -0.01 | 2017-11-27 |
| 25 | B01974 | ARISTO SECURITIES LTD | 313,000 | -222,000 | 0.02 | -0.01 | 2017-11-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,596,000 | -350,000 | 0.11 | -0.02 | 2017-11-27 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 3,520,000 | -800,000 | 0.23 | -0.05 | 2017-11-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -850,000 | -0.06 | 2017-11-27 | |
| 28 | Total changed named holdings | 42,583,739 | 0 | 2.82 | 0.00 | ||
| 93 | Unchanged named holdings | 1,381,235,761 | 0 | 91.41 | 0.00 | ||
| 121 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2017-11-23 |
| Volume | 2,338,000 |
| Turnover | 2,995,510 |
| Average price | 1.281 |
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