KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 1,865,000 | 710,000 | 0.12 | 0.05 | 2018-01-19 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 440,000 | 440,000 | 0.03 | 0.03 | 2018-01-19 |
| 3 | B01173 | RIFA SECURITIES LTD | 4,998,000 | 400,000 | 0.33 | 0.03 | 2018-01-19 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,115,000 | 365,000 | 0.07 | 0.02 | 2018-01-19 |
| 5 | B01740 | WIN SECURITIES LTD | 406,000 | 203,000 | 0.03 | 0.01 | 2018-01-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 150,000 | 0.05 | 0.01 | 2018-01-19 |
| 8 | C00093 | BNP PARIBAS | 118,300 | 91,000 | 0.01 | 0.01 | 2018-01-19 |
| 9 | B01974 | ARISTO SECURITIES LTD | 243,000 | 90,000 | 0.02 | 0.01 | 2018-01-19 |
| 10 | C00010 | CITIBANK N.A. | 15,310,739 | 10,000 | 1.01 | 0.00 | 2018-01-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2018-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -19,000 | 0.00 | -0.00 | 2018-01-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,721,000 | -20,000 | 0.18 | -0.00 | 2018-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,859,000 | -50,000 | 1.65 | -0.00 | 2018-01-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | -69,000 | 0.05 | -0.00 | 2018-01-19 |
| 16 | B02006 | SP SECURITIES LTD | 205,000 | -80,000 | 0.01 | -0.01 | 2018-01-19 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -90,000 | 0.03 | -0.01 | 2018-01-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,855,000 | -100,000 | 0.45 | -0.01 | 2018-01-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,031,005 | -130,000 | 47.72 | -0.01 | 2018-01-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -178,000 | 0.02 | -0.01 | 2018-01-19 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -190,000 | 0.02 | -0.01 | 2018-01-19 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,000 | -280,000 | 0.00 | -0.02 | 2018-01-19 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -290,000 | -0.02 | 2018-01-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -450,000 | -0.03 | 2018-01-19 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 83,000 | -659,000 | 0.01 | -0.04 | 2018-01-19 |
| 25 | Total changed named holdings | 783,179,044 | 0 | 51.83 | 0.00 | ||
| 89 | Unchanged named holdings | 640,640,456 | 0 | 42.40 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 3,036,000 |
| Turnover | 4,090,360 |
| Average price | 1.347 |
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