KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B02037 | KAI YIN SECURITIES LTD | 4,270,000 | 1,550,000 | 0.28 | 0.10 | 2017-11-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,026,000 | 1,080,000 | 0.13 | 0.07 | 2017-11-29 |
| 3 | B01173 | RIFA SECURITIES LTD | 4,149,000 | 870,000 | 0.27 | 0.06 | 2017-11-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.05 | 0.05 | 2017-11-29 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 670,000 | 670,000 | 0.04 | 0.04 | 2017-11-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2017-11-29 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-11-29 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,305,000 | 30,000 | 0.68 | 0.00 | 2017-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,322,000 | 3,000 | 0.09 | 0.00 | 2017-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,258,000 | -4,000 | 0.28 | -0.00 | 2017-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,456,000 | -30,000 | 1.95 | -0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -80,000 | 0.00 | -0.01 | 2017-11-29 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-11-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -150,000 | 0.17 | -0.01 | 2017-11-29 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-11-29 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -165,000 | -0.01 | 2017-11-29 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | -170,000 | 0.05 | -0.01 | 2017-11-29 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-29 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 911,000 | -250,000 | 0.06 | -0.02 | 2017-11-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.02 | 2017-11-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -310,000 | -0.02 | 2017-11-29 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 460,000 | -420,000 | 0.03 | -0.03 | 2017-11-29 |
| 26 | B01610 | KGI ASIA LTD | 7,993,000 | -460,000 | 0.53 | -0.03 | 2017-11-29 |
| 27 | B02026 | PRIOR SECURITIES LTD | 0 | -510,000 | -0.03 | 2017-11-29 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,150,000 | -630,000 | 0.08 | -0.04 | 2017-11-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -750,000 | 0.01 | -0.05 | 2017-11-29 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -800,000 | -0.05 | 2017-11-29 | |
| 30 | Total changed named holdings | 73,694,000 | 0 | 4.88 | 0.00 | ||
| 90 | Unchanged named holdings | 1,350,125,500 | 0 | 89.35 | 0.00 | ||
| 120 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2017-11-27 |
| Volume | 4,459,000 |
| Turnover | 5,636,330 |
| Average price | 1.264 |
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