KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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. | 6,150,839 | 2,000,000 | 0.41 | 0.13 | 2019-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,013,411 | 128,016 | 0.20 | 0.01 | 2019-07-04 |
| 3 | B01859 | CLC SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2019-07-04 |
| 4 | B01462 | MANGO FINANCIAL LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2019-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | 79,000 | 0.02 | 0.01 | 2019-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,389,819 | 64,000 | 1.03 | 0.00 | 2019-07-04 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 60,000 | 0.01 | 0.00 | 2019-07-04 |
| 8 | B01974 | ARISTO SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2019-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,074 | 19,000 | 0.06 | 0.00 | 2019-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2019-07-04 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-07-04 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 982,000 | 7,000 | 0.07 | 0.00 | 2019-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,000 | 2,000 | 0.48 | 0.00 | 2019-07-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 743,200 | -2,000 | 0.05 | -0.00 | 2019-07-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,421,381 | -4,000 | 1.17 | -0.00 | 2019-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -5,000 | 0.01 | -0.00 | 2019-07-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -11,000 | 0.00 | -0.00 | 2019-07-04 |
| 18 | C00093 | BNP PARIBAS | 962,649 | -46,016 | 0.06 | -0.00 | 2019-07-04 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-07-04 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -63,000 | -0.00 | 2019-07-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 97,000 | -65,000 | 0.01 | -0.00 | 2019-07-04 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | -68,000 | 0.01 | -0.00 | 2019-07-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 8,557,000 | -81,000 | 0.57 | -0.01 | 2019-07-04 |
| 24 | B01610 | KGI ASIA LTD | 1,401,000 | -87,000 | 0.09 | -0.01 | 2019-07-04 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -116,000 | -0.01 | 2019-07-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 16,879,000 | -119,000 | 1.13 | -0.01 | 2019-07-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,003,000 | -269,000 | 0.20 | -0.02 | 2019-07-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,544,000 | -1,627,000 | 4.05 | -0.11 | 2019-07-04 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,313,000 | -50,300,000 | 2.23 | -3.37 | 2019-07-04 |
| 29 | Total changed named holdings | 177,614,373 | -50,300,000 | 11.89 | -3.37 | ||
| 81 | Unchanged named holdings | 1,145,578,007 | 0 | 76.70 | 0.00 | ||
| 110 | Total named holdings | 1,323,192,380 | -50,300,000 | 88.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,323,198,380 | -50,300,000 | 88.59 | -3.37 | ||
| Securities not in CCASS | 170,438,501 | 50,300,000 | 11.41 | 3.37 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 760,000 |
| Turnover | 4,356,880 |
| Average price | 5.733 |
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