KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00010 | CITIBANK N.A. | 6,148,839 | 247,000 | 0.41 | 0.02 | 2019-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,770,819 | 237,000 | 0.99 | 0.02 | 2019-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 867,200 | 137,000 | 0.06 | 0.01 | 2019-06-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,000 | 90,000 | 0.07 | 0.01 | 2019-06-28 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 184,000 | 84,000 | 0.01 | 0.01 | 2019-06-28 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2019-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,834 | 70,000 | 0.08 | 0.00 | 2019-06-28 |
| 8 | B02145 | CIF SECURITIES FUTURES LTD | 228,000 | 64,000 | 0.02 | 0.00 | 2019-06-28 |
| 9 | B02026 | PRIOR SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2019-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,153,000 | 47,000 | 0.48 | 0.00 | 2019-06-28 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2019-06-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2019-06-28 |
| 13 | C00093 | BNP PARIBAS | 997,420 | 40,911 | 0.07 | 0.00 | 2019-06-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 29,000 | 0.01 | 0.00 | 2019-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2019-06-28 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 991,000 | 5,000 | 0.07 | 0.00 | 2019-06-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,440,381 | 4,000 | 1.17 | 0.00 | 2019-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,029,878 | -9,000 | 0.81 | -0.00 | 2019-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2019-06-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | -25,000 | 0.14 | -0.00 | 2019-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2019-06-28 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2019-06-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,700,880 | -36,911 | 0.18 | -0.00 | 2019-06-28 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-06-28 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 52,000 | -41,000 | 0.00 | -0.00 | 2019-06-28 |
| 26 | B01610 | KGI ASIA LTD | 1,470,000 | -41,000 | 0.10 | -0.00 | 2019-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -46,000 | 0.01 | -0.00 | 2019-06-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | -50,000 | 0.10 | -0.00 | 2019-06-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 60,000 | -56,000 | 0.00 | -0.00 | 2019-06-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,000 | -60,000 | 0.10 | -0.00 | 2019-06-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2019-06-28 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -68,000 | 0.01 | -0.00 | 2019-06-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 17,083,000 | -100,000 | 1.14 | -0.01 | 2019-06-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 8,818,000 | -171,000 | 0.59 | -0.01 | 2019-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,845,000 | -400,000 | 4.21 | -0.03 | 2019-06-28 |
| 35 | Total changed named holdings | 162,081,251 | 0 | 10.85 | 0.00 | ||
| 76 | Unchanged named holdings | 1,227,916,129 | 0 | 82.21 | 0.00 | ||
| 111 | Total named holdings | 1,389,997,380 | 0 | 93.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,389,998,380 | 0 | 93.06 | 0.00 | ||
| Securities not in CCASS | 103,638,501 | 0 | 6.94 | 0.00 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 1,119,000 |
| Turnover | 6,132,550 |
| Average price | 5.480 |
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