KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01868 | JIMEI SECURITIES LTD | 603,000 | 271,000 | 0.04 | 0.02 | 2018-08-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,375,000 | 250,000 | 0.09 | 0.02 | 2018-08-13 |
| 3 | B01979 | FORMAX SECURITIES LTD | 983,000 | 220,000 | 0.07 | 0.01 | 2018-08-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,037,000 | 200,000 | 0.20 | 0.01 | 2018-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,471,000 | 180,000 | 0.10 | 0.01 | 2018-08-13 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | 132,000 | 0.01 | 0.01 | 2018-08-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,338,806 | 130,000 | 1.29 | 0.01 | 2018-08-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-08-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,524,000 | 100,000 | 0.24 | 0.01 | 2018-08-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,315,000 | 100,000 | 0.15 | 0.01 | 2018-08-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,000 | 44,000 | 0.05 | 0.00 | 2018-08-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,682,005 | 42,000 | 50.53 | 0.00 | 2018-08-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 38,000 | 0.01 | 0.00 | 2018-08-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,221,000 | 30,000 | 0.08 | 0.00 | 2018-08-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,812,000 | 30,000 | 0.39 | 0.00 | 2018-08-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 335,000 | 4,000 | 0.02 | 0.00 | 2018-08-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,075,000 | 4,000 | 0.14 | 0.00 | 2018-08-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2018-08-13 |
| 19 | C00093 | BNP PARIBAS | 28,185 | -596 | 0.00 | -0.00 | 2018-08-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2018-08-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2018-08-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,000 | -12,000 | 0.21 | -0.00 | 2018-08-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,357,115 | -31,404 | 0.29 | -0.00 | 2018-08-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -34,000 | 0.01 | -0.00 | 2018-08-13 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-13 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2018-08-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,000 | -95,000 | 0.02 | -0.01 | 2018-08-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.01 | 2018-08-13 | |
| 31 | B02057 | FUNDE SECURITIES LTD | 0 | -114,000 | -0.01 | 2018-08-13 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | -0.01 | 2018-08-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,422,000 | -135,000 | 0.97 | -0.01 | 2018-08-13 |
| 34 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -140,000 | -0.01 | 2018-08-13 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 16,642,000 | -1,000,000 | 1.11 | -0.07 | 2018-08-13 |
| 35 | Total changed named holdings | 837,599,111 | 0 | 56.08 | 0.00 | ||
| 86 | Unchanged named holdings | 552,557,389 | 0 | 36.99 | 0.00 | ||
| 121 | Total named holdings | 1,390,156,500 | 0 | 93.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2018-08-09 |
| Volume | 2,143,000 |
| Turnover | 7,092,080 |
| Average price | 3.309 |
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