KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00074 | DEUTSCHE BANK AG | 2,013,000 | 495,840 | 0.13 | 0.03 | 2018-08-28 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,253,000 | 300,000 | 0.08 | 0.02 | 2018-08-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 18,092,000 | 290,000 | 1.21 | 0.02 | 2018-08-28 |
| 4 | B02026 | PRIOR SECURITIES LTD | 387,000 | 237,000 | 0.03 | 0.02 | 2018-08-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2018-08-28 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-08-28 |
| 8 | B01868 | JIMEI SECURITIES LTD | 804,000 | 100,000 | 0.05 | 0.01 | 2018-08-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,000 | 55,000 | 0.04 | 0.00 | 2018-08-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,260,000 | 45,000 | 0.15 | 0.00 | 2018-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,040,000 | 43,000 | 0.40 | 0.00 | 2018-08-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | 40,000 | 0.04 | 0.00 | 2018-08-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | 29,000 | 0.05 | 0.00 | 2018-08-28 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | C00093 | BNP PARIBAS | 2,380,300 | 14,000 | 0.16 | 0.00 | 2018-08-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,000 | 6,000 | 0.12 | 0.00 | 2018-08-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 565,000 | 5,000 | 0.04 | 0.00 | 2018-08-28 |
| 24 | B01610 | KGI ASIA LTD | 5,340,000 | 3,000 | 0.36 | 0.00 | 2018-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,177,000 | -1,000 | 0.21 | -0.00 | 2018-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,000 | -5,000 | 0.14 | -0.00 | 2018-08-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,065,000 | -27,000 | 0.21 | -0.00 | 2018-08-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -29,000 | 0.01 | -0.00 | 2018-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,382,000 | -40,000 | 0.49 | -0.00 | 2018-08-28 |
| 30 | B02006 | SP SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2018-08-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -47,000 | 0.00 | -0.00 | 2018-08-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -55,840 | 0.00 | -0.00 | 2018-08-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -126,000 | -0.01 | 2018-08-28 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,670,000 | -130,000 | 0.18 | -0.01 | 2018-08-28 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -140,000 | 0.01 | -0.01 | 2018-08-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,750,000 | -150,000 | 0.12 | -0.01 | 2018-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -150,000 | 0.01 | -0.01 | 2018-08-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,186,806 | -200,000 | 1.28 | -0.01 | 2018-08-28 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-08-28 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,600,000 | -203,000 | 0.24 | -0.01 | 2018-08-28 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -224,000 | -0.01 | 2018-08-28 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 752,000 | -584,000 | 0.05 | -0.04 | 2018-08-28 |
| 42 | Total changed named holdings | 88,524,106 | 0 | 5.93 | 0.00 | ||
| 78 | Unchanged named holdings | 1,305,432,394 | 0 | 87.40 | 0.00 | ||
| 120 | Total named holdings | 1,393,956,500 | 0 | 93.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2018-08-24 |
| Volume | 2,206,000 |
| Turnover | 7,796,890 |
| Average price | 3.534 |
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