KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,000 | 892,000 | 0.08 | 0.06 | 2019-01-10 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 367,000 | 200,000 | 0.02 | 0.01 | 2019-01-10 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-01-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 165,000 | 0.01 | 0.01 | 2019-01-10 |
| 5 | B01606 | EWARTON SECURITIES LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2019-01-10 |
| 6 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 1,082,000 | 135,000 | 0.07 | 0.01 | 2019-01-10 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2019-01-10 |
| 8 | B01974 | ARISTO SECURITIES LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2019-01-10 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 1,982,000 | 100,000 | 0.13 | 0.01 | 2019-01-10 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 94,000 | 0.01 | 0.01 | 2019-01-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-01-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,723,000 | 47,000 | 0.45 | 0.00 | 2019-01-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,000 | 33,000 | 0.01 | 0.00 | 2019-01-10 |
| 14 | C00010 | CITIBANK N.A. | 11,123,739 | 32,000 | 0.74 | 0.00 | 2019-01-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,474,000 | 30,000 | 0.23 | 0.00 | 2019-01-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,343,000 | 20,000 | 0.56 | 0.00 | 2019-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2019-01-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,644,000 | 5,000 | 0.24 | 0.00 | 2019-01-10 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 2,078,000 | 5,000 | 0.14 | 0.00 | 2019-01-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 566,000 | -12,000 | 0.04 | -0.00 | 2019-01-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -24,000 | 0.02 | -0.00 | 2019-01-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,059,064 | -30,000 | 1.01 | -0.00 | 2019-01-10 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -35,000 | 0.01 | -0.00 | 2019-01-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 195,200 | -37,000 | 0.01 | -0.00 | 2019-01-10 |
| 25 | C00093 | BNP PARIBAS | 46,591 | -43,000 | 0.00 | -0.00 | 2019-01-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,339,709 | -53,000 | 0.29 | -0.00 | 2019-01-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -58,000 | 0.02 | -0.00 | 2019-01-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,000 | -60,000 | 0.15 | -0.00 | 2019-01-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,000 | -64,000 | 0.10 | -0.00 | 2019-01-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -72,000 | -0.00 | 2019-01-10 | |
| 31 | B02026 | PRIOR SECURITIES LTD | 0 | -87,000 | -0.01 | 2019-01-10 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2019-01-10 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-01-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,000 | -100,000 | 0.02 | -0.01 | 2019-01-10 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -119,000 | -0.01 | 2019-01-10 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -150,000 | -0.01 | 2019-01-10 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2019-01-10 |
| 38 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 109,000 | -228,000 | 0.01 | -0.02 | 2019-01-10 |
| 39 | B01859 | CLC SECURITIES LTD | 0 | -240,000 | -0.02 | 2019-01-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,846,000 | -250,000 | 0.19 | -0.02 | 2019-01-10 |
| 41 | B01610 | KGI ASIA LTD | 2,594,000 | -380,000 | 0.17 | -0.03 | 2019-01-10 |
| 41 | Total changed named holdings | 71,889,303 | 0 | 4.81 | 0.00 | ||
| 81 | Unchanged named holdings | 1,320,107,197 | 0 | 88.38 | 0.00 | ||
| 122 | Total named holdings | 1,391,996,500 | 0 | 93.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2019-01-08 |
| Volume | 2,393,000 |
| Turnover | 7,662,170 |
| Average price | 3.202 |
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