KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,000 | 517,000 | 0.10 | 0.03 | 2018-08-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 17,702,000 | 319,000 | 1.19 | 0.02 | 2018-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,000 | 210,000 | 0.33 | 0.01 | 2018-08-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,092,000 | 198,000 | 0.21 | 0.01 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 183,000 | 0.02 | 0.01 | 2018-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,000 | 150,000 | 0.12 | 0.01 | 2018-08-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 115,000 | 0.01 | 0.01 | 2018-08-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 11,579,000 | 81,000 | 0.78 | 0.01 | 2018-08-22 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | 76,000 | 0.01 | 0.01 | 2018-08-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | 70,000 | 0.02 | 0.00 | 2018-08-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 62,000 | 0.01 | 0.00 | 2018-08-22 |
| 12 | B01610 | KGI ASIA LTD | 5,253,000 | 58,000 | 0.35 | 0.00 | 2018-08-22 |
| 13 | B02006 | SP SECURITIES LTD | 340,000 | 45,000 | 0.02 | 0.00 | 2018-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 278,000 | 16,000 | 0.02 | 0.00 | 2018-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,000 | 2,000 | 0.21 | 0.00 | 2018-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2018-08-22 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-08-22 | |
| 19 | C00093 | BNP PARIBAS | 2,137,300 | -30,000 | 0.14 | -0.00 | 2018-08-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,000 | -31,000 | 0.12 | -0.00 | 2018-08-22 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 341,000 | -69,000 | 0.02 | -0.00 | 2018-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,545,000 | -73,000 | 0.51 | -0.00 | 2018-08-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,945,000 | -89,000 | 0.93 | -0.01 | 2018-08-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,069,000 | -100,000 | 0.21 | -0.01 | 2018-08-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -140,000 | -0.01 | 2018-08-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -145,000 | 0.01 | -0.01 | 2018-08-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,827,000 | -149,000 | 0.39 | -0.01 | 2018-08-22 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-08-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,205,000 | -170,000 | 0.15 | -0.01 | 2018-08-22 |
| 30 | B02037 | KAI YIN SECURITIES LTD | 557,000 | -200,000 | 0.04 | -0.01 | 2018-08-22 |
| 31 | B02026 | PRIOR SECURITIES LTD | 175,000 | -240,000 | 0.01 | -0.02 | 2018-08-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 229,000 | -478,000 | 0.02 | -0.03 | 2018-08-22 |
| 32 | Total changed named holdings | 89,260,300 | 0 | 5.98 | 0.00 | ||
| 84 | Unchanged named holdings | 1,304,696,200 | 0 | 87.35 | 0.00 | ||
| 116 | Total named holdings | 1,393,956,500 | 0 | 93.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2018-08-20 |
| Volume | 2,030,000 |
| Turnover | 6,810,780 |
| Average price | 3.355 |
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