KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01184 | QUAM SECURITIES LTD | 28,622,000 | 12,500,000 | 1.92 | 0.84 | 2018-11-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 13,181,000 | 2,466,000 | 0.88 | 0.17 | 2018-11-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300,000 | 2,000,000 | 0.15 | 0.13 | 2018-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,793,380 | 409,702 | 0.59 | 0.03 | 2018-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | 269,000 | 0.04 | 0.02 | 2018-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,853,000 | 239,000 | 0.46 | 0.02 | 2018-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,626,000 | 160,000 | 0.18 | 0.01 | 2018-11-29 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2018-11-29 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 95,000 | 0.01 | 0.01 | 2018-11-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-11-29 |
| 12 | B01974 | ARISTO SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2018-11-29 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 44,000 | 0.00 | 0.00 | 2018-11-29 |
| 14 | B01610 | KGI ASIA LTD | 2,679,000 | 31,000 | 0.18 | 0.00 | 2018-11-29 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,350 | -1,000 | 0.02 | -0.00 | 2018-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 527,000 | -2,000 | 0.04 | -0.00 | 2018-11-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2018-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -10,000 | 0.13 | -0.00 | 2018-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | -11,000 | 0.03 | -0.00 | 2018-11-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,990 | -16,000 | 0.06 | -0.00 | 2018-11-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2018-11-29 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | -60,000 | 0.05 | -0.00 | 2018-11-29 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -78,000 | -0.01 | 2018-11-29 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -78,000 | -0.01 | 2018-11-29 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -120,000 | -0.01 | 2018-11-29 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -130,000 | -0.01 | 2018-11-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 580,000 | -142,000 | 0.04 | -0.01 | 2018-11-29 |
| 29 | C00093 | BNP PARIBAS | 86,570 | -177,702 | 0.01 | -0.01 | 2018-11-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,132,000 | -200,000 | 0.14 | -0.01 | 2018-11-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -230,000 | 0.05 | -0.02 | 2018-11-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,000 | -332,000 | 0.15 | -0.02 | 2018-11-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 16,102,000 | -2,505,000 | 1.08 | -0.17 | 2018-11-29 |
| 33 | Total changed named holdings | 93,279,290 | 14,466,000 | 6.25 | 0.97 | ||
| 89 | Unchanged named holdings | 1,287,717,210 | 0 | 86.21 | 0.00 | ||
| 122 | Total named holdings | 1,380,996,500 | 14,466,000 | 92.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,380,997,500 | 14,466,000 | 92.46 | 0.97 | ||
| Securities not in CCASS | 112,639,381 | -14,466,000 | 7.54 | -0.97 | |||
| 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 | 2018-11-27 |
| Volume | 2,109,000 |
| Turnover | 8,087,200 |
| Average price | 3.835 |
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