KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 664,000 | 660,000 | 0.04 | 0.04 | 2017-12-29 |
| 2 | B01173 | RIFA SECURITIES LTD | 4,557,000 | 450,000 | 0.30 | 0.03 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,600,100 | 387,000 | 0.11 | 0.03 | 2017-12-29 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | 228,000 | 0.15 | 0.02 | 2017-12-29 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | 148,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | 140,000 | 0.07 | 0.01 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,900 | 125,000 | 0.01 | 0.01 | 2017-12-29 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-29 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 201,000 | 111,000 | 0.01 | 0.01 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | 45,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,000 | -2,000 | 0.07 | -0.00 | 2017-12-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,451,000 | -28,000 | 0.10 | -0.00 | 2017-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,277,000 | -35,000 | 1.87 | -0.00 | 2017-12-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | -52,000 | 0.13 | -0.00 | 2017-12-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 15,231,000 | -100,000 | 1.01 | -0.01 | 2017-12-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -101,000 | -0.01 | 2017-12-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,179,005 | -150,000 | 47.73 | -0.01 | 2017-12-29 |
| 22 | C00093 | BNP PARIBAS | 333,300 | -215,000 | 0.02 | -0.01 | 2017-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | -220,000 | 0.15 | -0.01 | 2017-12-29 |
| 24 | B02026 | PRIOR SECURITIES LTD | 0 | -308,000 | -0.02 | 2017-12-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,725,000 | -440,000 | 0.31 | -0.03 | 2017-12-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,270,000 | -0.08 | 2017-12-29 | |
| 26 | Total changed named holdings | 788,014,305 | 0 | 52.15 | 0.00 | ||
| 88 | Unchanged named holdings | 635,805,195 | 0 | 42.08 | 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 | 2017-12-27 |
| Volume | 2,746,000 |
| Turnover | 3,569,290 |
| Average price | 1.300 |
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