KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00010 | CITIBANK N.A. | 16,034,739 | 1,000,000 | 1.06 | 0.07 | 2017-12-15 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 680,000 | 680,000 | 0.05 | 0.05 | 2017-12-15 |
| 3 | B02026 | PRIOR SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2017-12-15 |
| 4 | B01610 | KGI ASIA LTD | 9,664,000 | 400,000 | 0.64 | 0.03 | 2017-12-15 |
| 5 | B01173 | RIFA SECURITIES LTD | 4,386,000 | 280,000 | 0.29 | 0.02 | 2017-12-15 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2017-12-15 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-12-15 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | 100,000 | 0.11 | 0.01 | 2017-12-15 |
| 9 | C00093 | BNP PARIBAS | 464,300 | 89,000 | 0.03 | 0.01 | 2017-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,020,000 | 80,000 | 1.52 | 0.01 | 2017-12-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,000 | 25,000 | 0.07 | 0.00 | 2017-12-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,347,000 | 1,000 | 0.09 | 0.00 | 2017-12-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,000 | 1,000 | 0.07 | 0.00 | 2017-12-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | -17,000 | 0.07 | -0.00 | 2017-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -63,000 | 0.00 | -0.00 | 2017-12-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,285,000 | -90,000 | 0.48 | -0.01 | 2017-12-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 69,000 | -100,000 | 0.00 | -0.01 | 2017-12-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -101,000 | -0.01 | 2017-12-15 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 1,833,000 | -107,000 | 0.12 | -0.01 | 2017-12-15 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2017-12-15 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-12-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | -130,000 | 0.17 | -0.01 | 2017-12-15 |
| 25 | B02006 | SP SECURITIES LTD | 252,000 | -275,000 | 0.02 | -0.02 | 2017-12-15 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -290,000 | 0.01 | -0.02 | 2017-12-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 774,000 | -384,000 | 0.05 | -0.03 | 2017-12-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 83,000 | -553,000 | 0.01 | -0.04 | 2017-12-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -564,000 | 0.00 | -0.04 | 2017-12-15 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | -740,000 | 0.02 | -0.05 | 2017-12-15 |
| 30 | Total changed named holdings | 74,908,039 | 0 | 4.96 | 0.00 | ||
| 84 | Unchanged named holdings | 1,348,911,461 | 0 | 89.27 | 0.00 | ||
| 114 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2017-12-13 |
| Volume | 3,057,000 |
| Turnover | 4,029,670 |
| Average price | 1.318 |
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