KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 713,787,005 | 50,401,000 | 47.24 | 3.34 | 2017-12-13 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 1,940,000 | 1,940,000 | 0.13 | 0.13 | 2017-12-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,000 | 583,000 | 0.04 | 0.04 | 2017-12-13 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,230,000 | 250,000 | 0.08 | 0.02 | 2017-12-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 198,000 | 0.02 | 0.01 | 2017-12-13 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-12-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-12-13 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-13 |
| 9 | C00093 | BNP PARIBAS | 393,300 | 87,000 | 0.03 | 0.01 | 2017-12-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,000 | 80,000 | 0.11 | 0.01 | 2017-12-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,000 | 31,000 | 0.06 | 0.00 | 2017-12-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,344,000 | 2,000 | 0.09 | 0.00 | 2017-12-13 |
| 15 | C00010 | CITIBANK N.A. | 15,084,739 | -1,000 | 1.00 | -0.00 | 2017-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191,000 | -1,000 | 0.08 | -0.00 | 2017-12-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,867,000 | -10,000 | 0.19 | -0.00 | 2017-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-12-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,905,000 | -20,000 | 0.66 | -0.00 | 2017-12-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,000 | -50,000 | 0.14 | -0.00 | 2017-12-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 4,317,000 | -120,000 | 0.29 | -0.01 | 2017-12-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -160,000 | 0.17 | -0.01 | 2017-12-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,760,000 | -160,000 | 0.32 | -0.01 | 2017-12-13 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-12-13 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 169,000 | -200,000 | 0.01 | -0.01 | 2017-12-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -240,000 | -0.02 | 2017-12-13 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -260,000 | -0.02 | 2017-12-13 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -270,000 | -0.02 | 2017-12-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -600,000 | 0.04 | -0.04 | 2017-12-13 |
| 31 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,340,000 | -0.09 | 2017-12-13 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 246,164,806 | -50,401,000 | 16.29 | -3.34 | 2017-12-13 |
| 32 | Total changed named holdings | 1,012,563,850 | 0 | 67.01 | 0.00 | ||
| 83 | Unchanged named holdings | 411,255,650 | 0 | 27.22 | 0.00 | ||
| 115 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-12-11 |
| Volume | 2,382,000 |
| Turnover | 3,149,470 |
| Average price | 1.322 |
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