KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01741 | SINOMAX SECURITIES LTD | 760,000 | 740,000 | 0.05 | 0.05 | 2018-08-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,522,000 | 300,000 | 0.57 | 0.02 | 2018-08-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,604,000 | 220,000 | 0.24 | 0.01 | 2018-08-08 |
| 4 | B02057 | FUNDE SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2018-08-08 |
| 5 | B01868 | JIMEI SECURITIES LTD | 610,000 | 150,000 | 0.04 | 0.01 | 2018-08-08 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-08-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 140,000 | 0.02 | 0.01 | 2018-08-08 |
| 8 | B02026 | PRIOR SECURITIES LTD | 326,000 | 120,000 | 0.02 | 0.01 | 2018-08-08 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 267,000 | 110,000 | 0.02 | 0.01 | 2018-08-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-08-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,000 | 75,000 | 0.19 | 0.01 | 2018-08-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 17,535,000 | 60,000 | 1.17 | 0.00 | 2018-08-08 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,709,000 | 50,000 | 0.38 | 0.00 | 2018-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,081,000 | 42,000 | 0.07 | 0.00 | 2018-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,547,000 | 29,000 | 0.97 | 0.00 | 2018-08-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,000 | 2,000 | 0.22 | 0.00 | 2018-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | 1,000 | 0.03 | 0.00 | 2018-08-08 |
| 21 | B01610 | KGI ASIA LTD | 4,987,000 | -3,000 | 0.33 | -0.00 | 2018-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,544,000 | -10,000 | 0.51 | -0.00 | 2018-08-08 |
| 23 | C00093 | BNP PARIBAS | 46,415 | -17,514 | 0.00 | -0.00 | 2018-08-08 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -19,000 | -0.00 | 2018-08-08 | |
| 25 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 1,206,000 | -20,000 | 0.08 | -0.00 | 2018-08-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -37,000 | 0.01 | -0.00 | 2018-08-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,245,885 | -38,486 | 0.28 | -0.00 | 2018-08-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -48,000 | 0.00 | -0.00 | 2018-08-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,215,000 | -70,000 | 0.15 | -0.00 | 2018-08-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,000 | -84,000 | 0.03 | -0.01 | 2018-08-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -90,000 | -0.01 | 2018-08-08 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2018-08-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2018-08-08 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -122,000 | -0.01 | 2018-08-08 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -140,000 | 0.01 | -0.01 | 2018-08-08 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -170,000 | -0.01 | 2018-08-08 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,213,806 | -195,000 | 1.29 | -0.01 | 2018-08-08 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 71,000 | -240,000 | 0.00 | -0.02 | 2018-08-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 941,000 | -250,000 | 0.06 | -0.02 | 2018-08-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -740,000 | 0.01 | -0.05 | 2018-08-08 |
| 41 | Total changed named holdings | 102,036,106 | 0 | 6.83 | 0.00 | ||
| 83 | Unchanged named holdings | 1,288,120,394 | 0 | 86.24 | 0.00 | ||
| 124 | Total named holdings | 1,390,156,500 | 0 | 93.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,390,197,500 | 0 | 93.07 | 0.00 | ||
| Securities not in CCASS | 103,439,381 | 0 | 6.93 | 0.00 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 1,729,000 |
| Turnover | 5,800,070 |
| Average price | 3.355 |
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