KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01610 | KGI ASIA LTD | 9,090,000 | 1,097,000 | 0.60 | 0.07 | 2017-11-30 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | 322,000 | 0.03 | 0.02 | 2017-11-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 320,000 | 0.02 | 0.02 | 2017-11-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-11-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,794,000 | 260,000 | 0.18 | 0.02 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,502,000 | 244,000 | 0.30 | 0.02 | 2017-11-30 |
| 7 | B01974 | ARISTO SECURITIES LTD | 537,000 | 224,000 | 0.04 | 0.01 | 2017-11-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,063,000 | 152,000 | 0.07 | 0.01 | 2017-11-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-30 |
| 10 | B02026 | PRIOR SECURITIES LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2017-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 3,000 | 0.15 | 0.00 | 2017-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 2,000 | 0.06 | 0.00 | 2017-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | -21,000 | 0.01 | -0.00 | 2017-11-30 |
| 15 | B02006 | SP SECURITIES LTD | 300,000 | -70,000 | 0.02 | -0.00 | 2017-11-30 |
| 16 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -84,000 | -0.01 | 2017-11-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,205,000 | -100,000 | 0.68 | -0.01 | 2017-11-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -160,000 | 0.04 | -0.01 | 2017-11-30 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | -170,000 | 0.06 | -0.01 | 2017-11-30 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -170,000 | -0.01 | 2017-11-30 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2017-11-30 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -360,000 | 0.01 | -0.02 | 2017-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -520,000 | 0.02 | -0.03 | 2017-11-30 |
| 24 | B01173 | RIFA SECURITIES LTD | 3,569,000 | -580,000 | 0.24 | -0.04 | 2017-11-30 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -670,000 | -0.04 | 2017-11-30 | |
| 25 | Total changed named holdings | 38,992,000 | 0 | 2.58 | 0.00 | ||
| 96 | Unchanged named holdings | 1,384,827,500 | 0 | 91.65 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,234,000 |
| Turnover | 4,049,790 |
| Average price | 1.252 |
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