KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2019-01-08 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 337,000 | 222,000 | 0.02 | 0.01 | 2019-01-08 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 367,000 | 200,000 | 0.02 | 0.01 | 2019-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 376,200 | 177,000 | 0.03 | 0.01 | 2019-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 163,000 | 0.01 | 0.01 | 2019-01-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2019-01-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2019-01-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,876,000 | 120,000 | 0.26 | 0.01 | 2019-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 115,000 | 0.04 | 0.01 | 2019-01-08 |
| 10 | B01974 | ARISTO SECURITIES LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2019-01-08 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-08 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 90,000 | 0.01 | 0.01 | 2019-01-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2019-01-08 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 1,804,000 | 79,000 | 0.12 | 0.01 | 2019-01-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,000 | 50,000 | 0.24 | 0.00 | 2019-01-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 16,065,000 | 11,000 | 1.08 | 0.00 | 2019-01-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,298,000 | 5,000 | 0.56 | 0.00 | 2019-01-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,832,000 | -6,000 | 4.21 | -0.00 | 2019-01-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,541,609 | -17,000 | 0.30 | -0.00 | 2019-01-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,000 | -23,000 | 0.02 | -0.00 | 2019-01-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,623,000 | -27,000 | 0.44 | -0.00 | 2019-01-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -47,000 | -0.00 | 2019-01-08 | |
| 24 | C00093 | BNP PARIBAS | 81,691 | -48,000 | 0.01 | -0.00 | 2019-01-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | -59,000 | 0.03 | -0.00 | 2019-01-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -71,000 | -0.00 | 2019-01-08 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -86,000 | -0.01 | 2019-01-08 | |
| 28 | B02026 | PRIOR SECURITIES LTD | 0 | -86,000 | -0.01 | 2019-01-08 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -142,000 | -0.01 | 2019-01-08 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -143,000 | -0.01 | 2019-01-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,000 | -185,000 | 0.15 | -0.01 | 2019-01-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,217,000 | -272,000 | 0.08 | -0.02 | 2019-01-08 |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -280,000 | -0.02 | 2019-01-08 | |
| 34 | C00010 | CITIBANK N.A. | 10,832,739 | -300,000 | 0.73 | -0.02 | 2019-01-08 |
| 35 | B01610 | KGI ASIA LTD | 2,824,000 | -335,000 | 0.19 | -0.02 | 2019-01-08 |
| 35 | Total changed named holdings | 128,432,239 | 0 | 8.60 | 0.00 | ||
| 86 | Unchanged named holdings | 1,263,564,261 | 0 | 84.60 | 0.00 | ||
| 121 | Total named holdings | 1,391,996,500 | 0 | 93.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,391,997,500 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 101,639,381 | 0 | 6.80 | 0.00 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,986,000 |
| Turnover | 6,439,130 |
| Average price | 3.242 |
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