KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-11-06 to 2018-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 35,060,000 | 30,000,000 | 2.35 | 2.01 | 2018-11-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,249,000 | 2,000,000 | 1.36 | 0.13 | 2018-11-07 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 595,000 | 595,000 | 0.04 | 0.04 | 2018-11-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,406,000 | 191,000 | 0.16 | 0.01 | 2018-11-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 150,000 | 0.01 | 0.01 | 2018-11-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,066,680 | 130,690 | 0.21 | 0.01 | 2018-11-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2018-11-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 111,000 | 0.01 | 0.01 | 2018-11-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,514,000 | 100,000 | 0.17 | 0.01 | 2018-11-07 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 1,823,000 | 99,000 | 0.12 | 0.01 | 2018-11-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,000 | 88,000 | 0.22 | 0.01 | 2018-11-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,754,000 | 77,000 | 0.18 | 0.01 | 2018-11-07 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 372,000 | 72,000 | 0.02 | 0.00 | 2018-11-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 71,000 | 0.02 | 0.00 | 2018-11-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,000 | 59,000 | 0.04 | 0.00 | 2018-11-07 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 205,000 | 55,000 | 0.01 | 0.00 | 2018-11-07 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 90,000 | 43,000 | 0.01 | 0.00 | 2018-11-07 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-07 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 151,000 | 11,000 | 0.01 | 0.00 | 2018-11-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 7,000 | 0.02 | 0.00 | 2018-11-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,963,000 | -9,000 | 0.13 | -0.00 | 2018-11-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2018-11-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | -18,000 | 0.05 | -0.00 | 2018-11-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,000 | -34,000 | 0.22 | -0.00 | 2018-11-07 |
| 26 | C00093 | BNP PARIBAS | 105,620 | -36,690 | 0.01 | -0.00 | 2018-11-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | -55,000 | 0.01 | -0.00 | 2018-11-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,158,000 | -62,000 | 0.08 | -0.00 | 2018-11-07 |
| 29 | C00010 | CITIBANK N.A. | 15,787,739 | -67,000 | 1.06 | -0.00 | 2018-11-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,000 | -90,000 | 0.49 | -0.01 | 2018-11-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,142,000 | -105,000 | 1.55 | -0.01 | 2018-11-07 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -110,000 | -0.01 | 2018-11-07 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 241,000 | -112,000 | 0.02 | -0.01 | 2018-11-07 |
| 34 | B01610 | KGI ASIA LTD | 4,120,000 | -150,000 | 0.28 | -0.01 | 2018-11-07 |
| 35 | B02026 | PRIOR SECURITIES LTD | 0 | -172,000 | -0.01 | 2018-11-07 | |
| 36 | B02057 | FUNDE SECURITIES LTD | 0 | -210,000 | -0.01 | 2018-11-07 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -237,000 | -0.02 | 2018-11-07 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -257,000 | -0.02 | 2018-11-07 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 0 | -390,000 | -0.03 | 2018-11-07 | |
| 39 | Total changed named holdings | 132,565,039 | 32,020,000 | 8.88 | 2.14 | ||
| 79 | Unchanged named holdings | 1,233,956,461 | 0 | 82.61 | 0.00 | ||
| 118 | Total named holdings | 1,366,521,500 | 32,020,000 | 91.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | -20,000 | 0.00 | -0.00 | ||
| 119 | Total securities in CCASS | 1,366,522,500 | 32,000,000 | 91.49 | 2.14 | ||
| Securities not in CCASS | 127,114,381 | -32,000,000 | 8.51 | -2.14 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 2,464,000 |
| Turnover | 7,989,485 |
| Average price | 3.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy