KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01610 | KGI ASIA LTD | 2,615,000 | 363,000 | 0.18 | 0.02 | 2019-01-31 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2019-01-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,477,000 | 250,000 | 0.10 | 0.02 | 2019-01-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | 150,000 | 0.02 | 0.01 | 2019-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,862,000 | 129,000 | 4.28 | 0.01 | 2019-01-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,406,000 | 100,000 | 0.23 | 0.01 | 2019-01-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,971,000 | 100,000 | 0.20 | 0.01 | 2019-01-31 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,713,000 | 100,000 | 5.67 | 0.01 | 2019-01-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,419,000 | 94,000 | 0.50 | 0.01 | 2019-01-31 |
| 11 | C00010 | CITIBANK N.A. | 11,574,739 | 92,000 | 0.77 | 0.01 | 2019-01-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | 90,000 | 0.02 | 0.01 | 2019-01-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,020,000 | 31,000 | 0.27 | 0.00 | 2019-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | 5,000 | 0.02 | 0.00 | 2019-01-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,069,000 | -6,000 | 0.54 | -0.00 | 2019-01-31 |
| 16 | C00093 | BNP PARIBAS | 104,300 | -13,000 | 0.01 | -0.00 | 2019-01-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,713,000 | -19,000 | 0.25 | -0.00 | 2019-01-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 7,262,000 | -24,000 | 0.49 | -0.00 | 2019-01-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 17,116,000 | -28,000 | 1.15 | -0.00 | 2019-01-31 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -43,000 | -0.00 | 2019-01-31 | |
| 21 | B02026 | PRIOR SECURITIES LTD | 0 | -77,000 | -0.01 | 2019-01-31 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -79,000 | -0.01 | 2019-01-31 | |
| 23 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 1,004,000 | -79,000 | 0.07 | -0.01 | 2019-01-31 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | -80,000 | 0.03 | -0.01 | 2019-01-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,212,000 | -83,000 | 0.15 | -0.01 | 2019-01-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -89,000 | 0.00 | -0.01 | 2019-01-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -116,000 | -0.01 | 2019-01-31 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -122,000 | -0.01 | 2019-01-31 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -145,000 | -0.01 | 2019-01-31 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -165,000 | -0.01 | 2019-01-31 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -171,000 | -0.01 | 2019-01-31 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 17,178,000 | -200,000 | 1.15 | -0.01 | 2019-01-31 |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -325,000 | -0.02 | 2019-01-31 | |
| 33 | Total changed named holdings | 240,491,039 | 0 | 16.10 | 0.00 | ||
| 83 | Unchanged named holdings | 1,152,005,461 | 0 | 77.13 | 0.00 | ||
| 116 | Total named holdings | 1,392,496,500 | 0 | 93.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,392,497,500 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 101,139,381 | 0 | 6.77 | 0.00 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 2,009,000 |
| Turnover | 6,997,030 |
| Average price | 3.483 |
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