KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 1,213,100 | 1,149,100 | 0.08 | 0.08 | 2017-12-28 |
| 2 | B02026 | PRIOR SECURITIES LTD | 308,000 | 308,000 | 0.02 | 0.02 | 2017-12-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 399,000 | 220,000 | 0.03 | 0.01 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,312,000 | 184,000 | 1.87 | 0.01 | 2017-12-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,329,005 | 148,000 | 47.74 | 0.01 | 2017-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | 100,000 | 0.01 | 0.01 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 47,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | C00093 | BNP PARIBAS | 548,300 | 35,000 | 0.04 | 0.00 | 2017-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,000 | 7,000 | 0.06 | 0.00 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,479,000 | 2,000 | 0.10 | 0.00 | 2017-12-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-12-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,052,000 | -95,000 | 0.14 | -0.01 | 2017-12-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,011,000 | -100,000 | 0.07 | -0.01 | 2017-12-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,107,000 | -169,000 | 0.27 | -0.01 | 2017-12-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,000 | -201,000 | 0.02 | -0.01 | 2017-12-28 |
| 17 | B01974 | ARISTO SECURITIES LTD | 161,000 | -215,000 | 0.01 | -0.01 | 2017-12-28 |
| 18 | B01740 | WIN SECURITIES LTD | 203,000 | -228,000 | 0.01 | -0.02 | 2017-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,900 | -1,146,100 | 0.00 | -0.08 | 2017-12-28 |
| 19 | Total changed named holdings | 762,679,305 | 0 | 50.47 | 0.00 | ||
| 93 | Unchanged named holdings | 661,140,195 | 0 | 43.75 | 0.00 | ||
| 112 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2017-12-22 |
| Volume | 1,149,000 |
| Turnover | 1,531,010 |
| Average price | 1.332 |
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