KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200,000 | 650,000 | 0.15 | 0.04 | 2017-12-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2017-12-12 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-12-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 240,000 | 0.02 | 0.02 | 2017-12-12 |
| 5 | B02026 | PRIOR SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2017-12-12 |
| 6 | B01974 | ARISTO SECURITIES LTD | 369,000 | 216,000 | 0.02 | 0.01 | 2017-12-12 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,111,000 | 200,000 | 0.07 | 0.01 | 2017-12-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 193,000 | 0.08 | 0.01 | 2017-12-12 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2017-12-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,694,000 | 160,000 | 0.18 | 0.01 | 2017-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,000 | 130,000 | 0.06 | 0.01 | 2017-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 88,000 | 0.01 | 0.01 | 2017-12-12 |
| 13 | C00093 | BNP PARIBAS | 306,300 | 55,000 | 0.02 | 0.00 | 2017-12-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 35,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,342,000 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | -2,000 | 0.18 | -0.00 | 2017-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,000 | -2,000 | 0.14 | -0.00 | 2017-12-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,925,000 | -50,000 | 0.66 | -0.00 | 2017-12-12 |
| 19 | C00010 | CITIBANK N.A. | 15,085,739 | -100,000 | 1.00 | -0.01 | 2017-12-12 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-12-12 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -159,000 | 0.00 | -0.01 | 2017-12-12 |
| 22 | B01173 | RIFA SECURITIES LTD | 4,437,000 | -190,000 | 0.29 | -0.01 | 2017-12-12 |
| 23 | B02006 | SP SECURITIES LTD | 217,000 | -193,000 | 0.01 | -0.01 | 2017-12-12 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -205,000 | 0.01 | -0.01 | 2017-12-12 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 0 | -210,000 | -0.01 | 2017-12-12 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,000 | -250,000 | 0.06 | -0.02 | 2017-12-12 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.02 | 2017-12-12 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -400,000 | 0.08 | -0.03 | 2017-12-12 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -708,000 | -0.05 | 2017-12-12 | |
| 29 | Total changed named holdings | 48,451,039 | 0 | 3.21 | 0.00 | ||
| 84 | Unchanged named holdings | 1,375,368,461 | 0 | 91.02 | 0.00 | ||
| 113 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2017-12-08 |
| Volume | 2,919,000 |
| Turnover | 3,754,760 |
| Average price | 1.286 |
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