KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,554,000 | 1,001,000 | 11.42 | 0.07 | 2018-10-23 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 514,000 | 514,000 | 0.03 | 0.03 | 2018-10-23 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 1,486,000 | 348,000 | 0.10 | 0.02 | 2018-10-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | 301,000 | 0.07 | 0.02 | 2018-10-23 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,782,000 | 300,000 | 0.12 | 0.02 | 2018-10-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | 157,000 | 0.01 | 0.01 | 2018-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 150,000 | 0.02 | 0.01 | 2018-10-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,728,000 | 120,000 | 0.18 | 0.01 | 2018-10-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 115,000 | 0.02 | 0.01 | 2018-10-23 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2018-10-23 |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,653,000 | 100,000 | 1.38 | 0.01 | 2018-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | 59,000 | 0.06 | 0.00 | 2018-10-23 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 788,000 | 42,000 | 0.05 | 0.00 | 2018-10-23 |
| 14 | B01974 | ARISTO SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2018-10-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 22,000 | 0.00 | 0.00 | 2018-10-23 |
| 16 | C00093 | BNP PARIBAS | 231,180 | 13,200 | 0.02 | 0.00 | 2018-10-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,178,000 | -2,000 | 0.15 | -0.00 | 2018-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 232,000 | -3,000 | 0.02 | -0.00 | 2018-10-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,760,000 | -5,000 | 0.45 | -0.00 | 2018-10-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2018-10-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -15,000 | 0.12 | -0.00 | 2018-10-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,477,000 | -18,000 | 0.23 | -0.00 | 2018-10-23 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-10-23 | |
| 25 | B01610 | KGI ASIA LTD | 4,068,000 | -20,000 | 0.27 | -0.00 | 2018-10-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,000 | -25,000 | 0.23 | -0.00 | 2018-10-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -28,000 | 0.00 | -0.00 | 2018-10-23 |
| 28 | B01868 | JIMEI SECURITIES LTD | 451,000 | -72,000 | 0.03 | -0.00 | 2018-10-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,000 | -80,000 | 0.02 | -0.01 | 2018-10-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,384,000 | -94,000 | 0.09 | -0.01 | 2018-10-23 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,232,000 | -106,000 | 0.08 | -0.01 | 2018-10-23 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | -110,000 | 0.02 | -0.01 | 2018-10-23 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -115,000 | -0.01 | 2018-10-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,659,000 | -115,000 | 1.65 | -0.01 | 2018-10-23 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -126,000 | -0.01 | 2018-10-23 | |
| 36 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2018-10-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,600,005 | -150,000 | 49.18 | -0.01 | 2018-10-23 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,215,000 | -230,000 | 0.15 | -0.02 | 2018-10-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,625,120 | -276,200 | 0.24 | -0.02 | 2018-10-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,079,632 | -299,000 | 1.01 | -0.02 | 2018-10-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -300,000 | 0.01 | -0.02 | 2018-10-23 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -307,000 | -0.02 | 2018-10-23 | |
| 43 | C00010 | CITIBANK N.A. | 17,314,739 | -334,000 | 1.16 | -0.02 | 2018-10-23 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -377,000 | -0.03 | 2018-10-23 | |
| 44 | Total changed named holdings | 1,025,132,676 | 0 | 68.63 | 0.00 | ||
| 70 | Unchanged named holdings | 369,343,824 | 0 | 24.73 | 0.00 | ||
| 114 | Total named holdings | 1,394,476,500 | 0 | 93.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2018-10-19 |
| Volume | 3,031,000 |
| Turnover | 9,662,370 |
| Average price | 3.188 |
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