KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,017,000 | 690,000 | 0.20 | 0.05 | 2018-05-17 |
| 2 | B01979 | FORMAX SECURITIES LTD | 1,791,000 | 550,000 | 0.12 | 0.04 | 2018-05-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,293,806 | 160,000 | 1.30 | 0.01 | 2018-05-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,074,000 | 150,000 | 0.21 | 0.01 | 2018-05-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,000 | 110,000 | 0.02 | 0.01 | 2018-05-17 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-05-17 |
| 7 | B02109 | PINETREE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-05-17 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 161,000 | 93,000 | 0.01 | 0.01 | 2018-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 82,000 | 0.01 | 0.01 | 2018-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,848,000 | 74,000 | 1.00 | 0.00 | 2018-05-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 29,000 | 0.04 | 0.00 | 2018-05-17 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,000 | 11,000 | 0.06 | 0.00 | 2018-05-17 |
| 14 | C00010 | CITIBANK N.A. | 13,145,739 | 8,000 | 0.89 | 0.00 | 2018-05-17 |
| 15 | C00093 | BNP PARIBAS | 69,031 | 3,000 | 0.00 | 0.00 | 2018-05-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 3,000 | 0.03 | 0.00 | 2018-05-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,972,000 | -2,000 | 0.13 | -0.00 | 2018-05-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -17,000 | 0.03 | -0.00 | 2018-05-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -99,000 | -0.01 | 2018-05-17 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,890,000 | -100,000 | 0.67 | -0.01 | 2018-05-17 |
| 21 | B02026 | PRIOR SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-05-17 | |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-05-17 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,000 | -102,000 | 0.03 | -0.01 | 2018-05-17 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -102,000 | -0.01 | 2018-05-17 | |
| 25 | B02006 | SP SECURITIES LTD | 201,000 | -150,000 | 0.01 | -0.01 | 2018-05-17 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-05-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,501,000 | -222,000 | 1.18 | -0.01 | 2018-05-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,427,000 | -313,000 | 0.50 | -0.02 | 2018-05-17 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 371,000 | -332,000 | 0.03 | -0.02 | 2018-05-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 754,000 | -400,000 | 0.05 | -0.03 | 2018-05-17 |
| 30 | Total changed named holdings | 96,814,576 | 0 | 6.54 | 0.00 | ||
| 83 | Unchanged named holdings | 1,293,154,924 | 0 | 87.35 | 0.00 | ||
| 113 | Total named holdings | 1,389,969,500 | 0 | 93.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 1,390,107,500 | 0 | 93.90 | 0.00 | ||
| Securities not in CCASS | 90,379,381 | 0 | 6.10 | 0.00 | |||
| Issued securities | 1,480,486,881 | 0 | 100.00 | 0.00 | 2018-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 2,216,000 |
| Turnover | 3,996,880 |
| Average price | 1.804 |
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