KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01610 | KGI ASIA LTD | 4,707,000 | 295,000 | 0.32 | 0.02 | 2018-10-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2018-10-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 239,000 | 239,000 | 0.02 | 0.02 | 2018-10-08 |
| 4 | B02057 | FUNDE SECURITIES LTD | 185,000 | 185,000 | 0.01 | 0.01 | 2018-10-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2018-10-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 5,213,000 | 139,000 | 0.35 | 0.01 | 2018-10-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,335,000 | 120,000 | 0.16 | 0.01 | 2018-10-08 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 110,000 | 0.01 | 0.01 | 2018-10-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | 100,000 | 0.08 | 0.01 | 2018-10-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-10-08 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 526,000 | 86,000 | 0.04 | 0.01 | 2018-10-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,000 | 78,000 | 0.17 | 0.01 | 2018-10-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 78,000 | 0.02 | 0.01 | 2018-10-08 |
| 14 | B02037 | KAI YIN SECURITIES LTD | 489,000 | 65,000 | 0.03 | 0.00 | 2018-10-08 |
| 15 | C00093 | BNP PARIBAS | 139,565 | 55,200 | 0.01 | 0.00 | 2018-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,000 | 45,000 | 0.23 | 0.00 | 2018-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 496,000 | 32,000 | 0.03 | 0.00 | 2018-10-08 |
| 18 | B01974 | ARISTO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-10-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,192,000 | 11,000 | 0.08 | 0.00 | 2018-10-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,322,000 | -5,000 | 0.89 | -0.00 | 2018-10-08 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 718,000 | -11,000 | 0.05 | -0.00 | 2018-10-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -12,000 | 0.02 | -0.00 | 2018-10-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | -17,000 | 0.01 | -0.00 | 2018-10-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | -34,000 | 0.02 | -0.00 | 2018-10-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,926,000 | -39,000 | 0.13 | -0.00 | 2018-10-08 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2018-10-08 |
| 28 | B02006 | SP SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2018-10-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-10-08 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -95,000 | -0.01 | 2018-10-08 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 139,000 | -116,000 | 0.01 | -0.01 | 2018-10-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,419,735 | -119,200 | 0.30 | -0.01 | 2018-10-08 |
| 33 | B01868 | JIMEI SECURITIES LTD | 594,000 | -120,000 | 0.04 | -0.01 | 2018-10-08 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -137,000 | -0.01 | 2018-10-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,600,005 | -140,000 | 49.18 | -0.01 | 2018-10-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,450,000 | -160,000 | 0.23 | -0.01 | 2018-10-08 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 241,000 | -200,000 | 0.02 | -0.01 | 2018-10-08 |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-10-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,476,000 | -271,000 | 1.71 | -0.02 | 2018-10-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,490,000 | -394,000 | 0.17 | -0.03 | 2018-10-08 |
| 40 | Total changed named holdings | 812,241,305 | 0 | 54.38 | 0.00 | ||
| 79 | Unchanged named holdings | 582,215,195 | 0 | 38.98 | 0.00 | ||
| 119 | Total named holdings | 1,394,456,500 | 0 | 93.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,394,497,500 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 99,139,381 | 0 | 6.64 | 0.00 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,264,000 |
| Turnover | 7,395,510 |
| Average price | 3.267 |
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