KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,274,000 | 4,164,000 | 0.81 | 0.28 | 2018-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,576,613 | 632,346 | 0.17 | 0.04 | 2018-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | 330,000 | 0.05 | 0.02 | 2018-02-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,627,000 | 68,000 | 0.11 | 0.00 | 2018-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,000 | 57,000 | 0.04 | 0.00 | 2018-02-21 |
| 6 | B02026 | PRIOR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-02-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,000 | 37,000 | 0.02 | 0.00 | 2018-02-21 |
| 8 | C00010 | CITIBANK N.A. | 15,175,739 | 20,000 | 1.00 | 0.00 | 2018-02-21 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,000 | 4,000 | 0.05 | 0.00 | 2018-02-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,079,000 | -4,000 | 0.14 | -0.00 | 2018-02-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,968,000 | -12,000 | 0.13 | -0.00 | 2018-02-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,000 | -20,000 | 0.01 | -0.00 | 2018-02-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 915,000 | -50,000 | 0.06 | -0.00 | 2018-02-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,158,000 | -50,000 | 1.33 | -0.00 | 2018-02-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,991,000 | -100,000 | 0.13 | -0.01 | 2018-02-21 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -101,000 | -0.01 | 2018-02-21 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -124,000 | -0.01 | 2018-02-21 | |
| 19 | C00093 | BNP PARIBAS | 33,687 | -145,346 | 0.00 | -0.01 | 2018-02-21 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 236,000 | -150,000 | 0.02 | -0.01 | 2018-02-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | -260,000 | 0.02 | -0.02 | 2018-02-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,658,005 | -260,000 | 49.41 | -0.02 | 2018-02-21 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -271,000 | -0.02 | 2018-02-21 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 165,514,000 | -280,000 | 10.95 | -0.02 | 2018-02-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -285,000 | 0.00 | -0.02 | 2018-02-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,707,000 | -400,000 | 1.44 | -0.03 | 2018-02-21 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 900,000 | -400,000 | 0.06 | -0.03 | 2018-02-21 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | -0.03 | 2018-02-21 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -670,000 | -0.04 | 2018-02-21 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,000 | -1,400,000 | 0.02 | -0.09 | 2018-02-21 |
| 30 | Total changed named holdings | 996,958,044 | 0 | 65.98 | 0.00 | ||
| 77 | Unchanged named holdings | 426,861,456 | 0 | 28.25 | 0.00 | ||
| 107 | Total named holdings | 1,423,819,500 | 0 | 94.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 5,490,000 |
| Turnover | 7,685,760 |
| Average price | 1.400 |
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