KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01275 | SANFULL SECURITIES LTD | 17,552,000 | 338,000 | 1.18 | 0.02 | 2018-12-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,467,000 | 260,000 | 0.23 | 0.02 | 2018-12-13 |
| 3 | C00010 | CITIBANK N.A. | 11,118,739 | 251,000 | 0.74 | 0.02 | 2018-12-13 |
| 4 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-12-13 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,946,000 | 170,000 | 0.20 | 0.01 | 2018-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 154,000 | 0.01 | 0.01 | 2018-12-13 |
| 7 | B01610 | KGI ASIA LTD | 2,590,000 | 131,000 | 0.17 | 0.01 | 2018-12-13 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2018-12-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-13 |
| 10 | B02026 | PRIOR SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2018-12-13 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 82,000 | 0.01 | 0.01 | 2018-12-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2018-12-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 301,000 | 74,000 | 0.02 | 0.00 | 2018-12-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,741,000 | 54,000 | 0.45 | 0.00 | 2018-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,000 | 50,000 | 0.19 | 0.00 | 2018-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2018-12-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,519,000 | 15,000 | 0.24 | 0.00 | 2018-12-13 |
| 18 | C00093 | BNP PARIBAS | 100,655 | 14,000 | 0.01 | 0.00 | 2018-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,000 | 5,000 | 0.06 | 0.00 | 2018-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 528,000 | 1,000 | 0.04 | 0.00 | 2018-12-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,679,000 | 1,000 | 2.39 | 0.00 | 2018-12-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-12-13 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,178,000 | -1,000 | 0.08 | -0.00 | 2018-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2018-12-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 31,557,000 | -14,000 | 2.11 | -0.00 | 2018-12-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -38,000 | 0.04 | -0.00 | 2018-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -57,000 | 0.02 | -0.00 | 2018-12-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,000 | -76,000 | 0.15 | -0.01 | 2018-12-13 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -84,000 | -0.01 | 2018-12-13 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -90,000 | -0.01 | 2018-12-13 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2018-12-13 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -149,000 | -0.01 | 2018-12-13 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-12-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -154,000 | -0.01 | 2018-12-13 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,403,645 | -207,000 | 0.29 | -0.01 | 2018-12-13 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -211,000 | -0.01 | 2018-12-13 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | -251,000 | 0.00 | -0.02 | 2018-12-13 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 1,900,000 | -620,000 | 0.13 | -0.04 | 2018-12-13 |
| 38 | Total changed named holdings | 131,513,039 | 0 | 8.80 | 0.00 | ||
| 84 | Unchanged named holdings | 1,259,483,461 | 0 | 84.32 | 0.00 | ||
| 122 | Total named holdings | 1,390,996,500 | 0 | 93.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,390,997,500 | 0 | 93.13 | 0.00 | ||
| Securities not in CCASS | 102,639,381 | 0 | 6.87 | 0.00 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 2,224,000 |
| Turnover | 7,092,010 |
| Average price | 3.189 |
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