KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 832,000 | 0.06 | 0.06 | 2017-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 750,000 | 0.06 | 0.05 | 2017-11-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,780,000 | 740,000 | 0.12 | 0.05 | 2017-11-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 310,000 | 0.02 | 0.02 | 2017-11-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,161,000 | 250,000 | 0.08 | 0.02 | 2017-11-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,684,000 | 150,000 | 0.18 | 0.01 | 2017-11-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,000 | 83,000 | 0.08 | 0.01 | 2017-11-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,275,000 | 70,000 | 0.68 | 0.00 | 2017-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 69,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,720,000 | 6,000 | 1.50 | 0.00 | 2017-11-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,319,000 | 2,000 | 0.09 | 0.00 | 2017-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 16 | C00010 | CITIBANK N.A. | 15,257,739 | -20,000 | 1.01 | -0.00 | 2017-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,000 | -24,000 | 0.06 | -0.00 | 2017-11-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,000 | -49,000 | 0.06 | -0.00 | 2017-11-28 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-11-28 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 375,253,615 | -172,000 | 24.83 | -0.01 | 2017-11-28 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 880,000 | -200,000 | 0.06 | -0.01 | 2017-11-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | -200,000 | 0.03 | -0.01 | 2017-11-28 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-28 | |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -251,000 | -0.02 | 2017-11-28 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,260,000 | -400,000 | 0.08 | -0.03 | 2017-11-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,683,000 | -595,000 | 0.18 | -0.04 | 2017-11-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 946,000 | -650,000 | 0.06 | -0.04 | 2017-11-28 |
| 28 | B02037 | KAI YIN SECURITIES LTD | 2,720,000 | -800,000 | 0.18 | -0.05 | 2017-11-28 |
| 28 | Total changed named holdings | 445,201,354 | 0 | 29.46 | 0.00 | ||
| 95 | Unchanged named holdings | 978,618,146 | 0 | 64.77 | 0.00 | ||
| 123 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2017-11-24 |
| Volume | 5,306,000 |
| Turnover | 6,677,500 |
| Average price | 1.258 |
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