KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B02026 | PRIOR SECURITIES LTD | 424,000 | 265,000 | 0.03 | 0.02 | 2018-08-15 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 308,000 | 237,000 | 0.02 | 0.02 | 2018-08-15 |
| 3 | B01868 | JIMEI SECURITIES LTD | 758,000 | 176,000 | 0.05 | 0.01 | 2018-08-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 16,742,000 | 170,000 | 1.12 | 0.01 | 2018-08-15 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 429,000 | 148,000 | 0.03 | 0.01 | 2018-08-15 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 237,000 | 130,000 | 0.02 | 0.01 | 2018-08-15 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 3,542,000 | 130,000 | 0.24 | 0.01 | 2018-08-15 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2018-08-15 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2018-08-15 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-15 |
| 11 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 307,000 | 85,000 | 0.02 | 0.01 | 2018-08-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 84,000 | 0.01 | 0.01 | 2018-08-15 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 70,000 | 0.01 | 0.00 | 2018-08-15 |
| 16 | B01979 | FORMAX SECURITIES LTD | 1,046,000 | 63,000 | 0.07 | 0.00 | 2018-08-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2018-08-15 |
| 18 | C00093 | BNP PARIBAS | 117,781 | 40,000 | 0.01 | 0.00 | 2018-08-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | 25,000 | 0.05 | 0.00 | 2018-08-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,316,806 | 20,000 | 1.29 | 0.00 | 2018-08-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2018-08-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,481,000 | 10,000 | 0.10 | 0.00 | 2018-08-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 891,000 | 6,000 | 0.06 | 0.00 | 2018-08-15 |
| 24 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 1,221,000 | 3,000 | 0.08 | 0.00 | 2018-08-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,068,000 | 2,000 | 0.14 | 0.00 | 2018-08-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,601,000 | -1,000 | 0.51 | -0.00 | 2018-08-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,174,000 | -9,000 | 0.21 | -0.00 | 2018-08-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2018-08-15 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-08-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,020,000 | -17,000 | 0.20 | -0.00 | 2018-08-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -20,000 | 0.04 | -0.00 | 2018-08-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2018-08-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,275,000 | -40,000 | 0.15 | -0.00 | 2018-08-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,862,000 | -50,000 | 0.39 | -0.00 | 2018-08-15 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | -52,000 | 0.01 | -0.00 | 2018-08-15 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2018-08-15 | |
| 38 | B02057 | FUNDE SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-08-15 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -80,000 | 0.00 | -0.01 | 2018-08-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 257,000 | -81,000 | 0.02 | -0.01 | 2018-08-15 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -115,000 | -0.01 | 2018-08-15 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,245,000 | -130,000 | 0.08 | -0.01 | 2018-08-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,524,000 | -143,000 | 0.24 | -0.01 | 2018-08-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,169,000 | -169,000 | 0.95 | -0.01 | 2018-08-15 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -170,000 | -0.01 | 2018-08-15 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -200,000 | 0.05 | -0.01 | 2018-08-15 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -210,000 | -0.01 | 2018-08-15 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -240,000 | -0.02 | 2018-08-15 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -300,000 | 0.01 | -0.02 | 2018-08-15 |
| 49 | Total changed named holdings | 93,992,587 | 0 | 6.29 | 0.00 | ||
| 72 | Unchanged named holdings | 1,296,163,913 | 0 | 86.78 | 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 | 2018-08-13 |
| Volume | 2,413,000 |
| Turnover | 7,620,610 |
| Average price | 3.158 |
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