KASEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01184 | QUAM SECURITIES LTD | 20,780,000 | 285,000 | 1.39 | 0.02 | 2019-08-08 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 1,928,000 | 240,000 | 0.13 | 0.02 | 2019-08-08 |
| 3 | B01859 | CLC SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2019-08-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,626,000 | 123,000 | 0.18 | 0.01 | 2019-08-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 191,000 | 94,000 | 0.01 | 0.01 | 2019-08-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,537,000 | 84,000 | 0.10 | 0.01 | 2019-08-08 |
| 7 | B01610 | KGI ASIA LTD | 1,485,000 | 65,000 | 0.10 | 0.00 | 2019-08-08 |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,312,000 | 55,000 | 0.49 | 0.00 | 2019-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 51,000 | 0.00 | 0.00 | 2019-08-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 7,325,000 | 45,000 | 0.49 | 0.00 | 2019-08-08 |
| 11 | B01768 | WINTONE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2019-08-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-08-08 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,000 | 43,000 | 0.01 | 0.00 | 2019-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 42,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2019-08-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | 23,000 | 0.01 | 0.00 | 2019-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 18 | C00093 | BNP PARIBAS | 968,923 | 2,000 | 0.06 | 0.00 | 2019-08-08 |
| 19 | C00010 | CITIBANK N.A. | 15,554,839 | -2,000 | 1.04 | -0.00 | 2019-08-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -3,000 | 0.01 | -0.00 | 2019-08-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | -4,000 | 0.02 | -0.00 | 2019-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -4,000 | 0.09 | -0.00 | 2019-08-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2019-08-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,000 | -23,000 | 0.05 | -0.00 | 2019-08-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2019-08-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 647,000 | -40,000 | 0.04 | -0.00 | 2019-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,834 | -43,000 | 0.07 | -0.00 | 2019-08-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,092,000 | -48,000 | 0.47 | -0.00 | 2019-08-08 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 917,000 | -53,000 | 0.06 | -0.00 | 2019-08-08 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -63,000 | -0.00 | 2019-08-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,941,000 | -63,000 | 0.53 | -0.00 | 2019-08-08 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -64,000 | 0.01 | -0.00 | 2019-08-08 |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 17,000 | -67,000 | 0.00 | -0.00 | 2019-08-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -82,000 | -0.01 | 2019-08-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,447,000 | -94,000 | 1.84 | -0.01 | 2019-08-08 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -95,000 | -0.01 | 2019-08-08 | |
| 37 | B02145 | CIF SECURITIES FUTURES LTD | 221,000 | -100,000 | 0.01 | -0.01 | 2019-08-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,633,078 | -103,000 | 0.71 | -0.01 | 2019-08-08 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,690,000 | -426,000 | 0.11 | -0.03 | 2019-08-08 |
| 39 | Total changed named holdings | 121,332,674 | 0 | 8.12 | 0.00 | ||
| 74 | Unchanged named holdings | 1,210,829,706 | 0 | 81.07 | 0.00 | ||
| 113 | Total named holdings | 1,332,162,380 | 0 | 89.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,332,198,380 | 0 | 89.19 | 0.00 | ||
| Securities not in CCASS | 161,438,501 | 0 | 10.81 | 0.00 | |||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,690,000 |
| Turnover | 10,095,480 |
| Average price | 5.974 |
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