KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B02037 | KAI YIN SECURITIES LTD | 918,000 | 361,000 | 0.06 | 0.02 | 2018-08-17 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2018-08-17 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-08-17 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 287,000 | 150,000 | 0.02 | 0.01 | 2018-08-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,385,000 | 110,000 | 0.16 | 0.01 | 2018-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,916,000 | 91,000 | 0.40 | 0.01 | 2018-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,000 | 48,000 | 0.14 | 0.00 | 2018-08-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,390,806 | 10,000 | 1.30 | 0.00 | 2018-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 565,000 | 5,000 | 0.04 | 0.00 | 2018-08-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 896,000 | 5,000 | 0.06 | 0.00 | 2018-08-17 |
| 14 | C00093 | BNP PARIBAS | 89,229 | 929 | 0.01 | 0.00 | 2018-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2018-08-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,000 | -10,000 | 0.21 | -0.00 | 2018-08-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2018-08-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,628,000 | -22,000 | 0.18 | -0.00 | 2018-08-17 |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-08-17 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,188,071 | -31,929 | 0.28 | -0.00 | 2018-08-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -32,000 | 0.05 | -0.00 | 2018-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,094,000 | -35,000 | 0.94 | -0.00 | 2018-08-17 |
| 23 | B01610 | KGI ASIA LTD | 5,067,000 | -50,000 | 0.34 | -0.00 | 2018-08-17 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-17 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -68,000 | 0.01 | -0.00 | 2018-08-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -100,000 | 0.00 | -0.01 | 2018-08-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,909,000 | -111,000 | 0.19 | -0.01 | 2018-08-17 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -127,000 | -0.01 | 2018-08-17 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -160,000 | -0.01 | 2018-08-17 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,600,000 | -220,000 | 0.24 | -0.01 | 2018-08-17 |
| 31 | B02026 | PRIOR SECURITIES LTD | 154,000 | -270,000 | 0.01 | -0.02 | 2018-08-17 |
| 31 | Total changed named holdings | 70,422,106 | 0 | 4.71 | 0.00 | ||
| 91 | Unchanged named holdings | 1,323,534,394 | 0 | 88.61 | 0.00 | ||
| 122 | Total named holdings | 1,393,956,500 | 0 | 93.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,393,997,500 | 0 | 93.33 | 0.00 | ||
| Securities not in CCASS | 99,639,381 | 0 | 6.67 | 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 | 2018-08-15 |
| Volume | 1,528,000 |
| Turnover | 4,794,710 |
| Average price | 3.138 |
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