KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01942 | SINO WEALTH SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2018-06-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 10,141,000 | 300,000 | 0.68 | 0.02 | 2018-06-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 363,000 | 288,000 | 0.02 | 0.02 | 2018-06-01 |
| 4 | B01740 | WIN SECURITIES LTD | 449,000 | 246,000 | 0.03 | 0.02 | 2018-06-01 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 172,000 | 0.01 | 0.01 | 2018-06-01 |
| 6 | B01275 | SANFULL SECURITIES LTD | 14,739,000 | 80,000 | 1.00 | 0.01 | 2018-06-01 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-06-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-06-01 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,000 | 21,000 | 0.16 | 0.00 | 2018-06-01 |
| 11 | C00010 | CITIBANK N.A. | 12,617,739 | 2,000 | 0.85 | 0.00 | 2018-06-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | -2,000 | 0.06 | -0.00 | 2018-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,000 | -10,000 | 0.03 | -0.00 | 2018-06-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 825,000 | -13,000 | 0.06 | -0.00 | 2018-06-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2018-06-01 |
| 16 | C00093 | BNP PARIBAS | 28,905 | -18,571 | 0.00 | -0.00 | 2018-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 131,000 | -30,000 | 0.01 | -0.00 | 2018-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,519,395 | -37,429 | 0.24 | -0.00 | 2018-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -45,000 | 0.01 | -0.00 | 2018-06-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,060,000 | -51,000 | 0.14 | -0.00 | 2018-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -78,000 | 0.03 | -0.01 | 2018-06-01 |
| 22 | B02006 | SP SECURITIES LTD | 0 | -91,000 | -0.01 | 2018-06-01 | |
| 23 | B02109 | PINETREE SECURITIES LTD | 0 | -96,000 | -0.01 | 2018-06-01 | |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -98,000 | -0.01 | 2018-06-01 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,658,005 | -115,000 | 50.43 | -0.01 | 2018-06-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,133,806 | -120,000 | 1.29 | -0.01 | 2018-06-01 |
| 27 | B02026 | PRIOR SECURITIES LTD | 0 | -180,000 | -0.01 | 2018-06-01 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,495,000 | -219,000 | 0.17 | -0.01 | 2018-06-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,206,000 | -430,000 | 0.76 | -0.03 | 2018-06-01 |
| 29 | Total changed named holdings | 829,385,850 | 0 | 56.02 | 0.00 | ||
| 85 | Unchanged named holdings | 560,660,650 | 0 | 37.87 | 0.00 | ||
| 114 | Total named holdings | 1,390,046,500 | 0 | 93.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,650,000 |
| Turnover | 3,276,570 |
| Average price | 1.986 |
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