KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01732 | WINTECH SECURITIES LTD | 1,364,000 | 510,000 | 0.09 | 0.03 | 2016-07-04 | |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,216,000 | 260,000 | 0.08 | 0.02 | 2016-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,200 | 187,000 | 0.02 | 0.01 | 2016-07-04 | |
| 4 | B01231 | GIGAMONEY LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-07-04 | |
| 5 | C00093 | BNP PARIBAS | 411,100 | 126,000 | 0.03 | 0.01 | 2016-07-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,561,000 | 122,000 | 0.30 | 0.01 | 2016-07-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 120,000 | 0.01 | 0.01 | 2016-07-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,340,832 | 94,000 | 3.07 | 0.01 | 2016-07-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 63,000 | 0.04 | 0.00 | 2016-07-04 | |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,120,000 | 50,000 | 0.74 | 0.00 | 2016-07-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,796,000 | 43,000 | 0.52 | 0.00 | 2016-07-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,135,000 | 40,000 | 0.60 | 0.00 | 2016-07-04 | |
| 14 | B01610 | KGI ASIA LTD | 1,117,000 | 40,000 | 0.07 | 0.00 | 2016-07-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,480,000 | 17,000 | 0.69 | 0.00 | 2016-07-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | 7,000 | 0.02 | 0.00 | 2016-07-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 6,000 | 0.03 | 0.00 | 2016-07-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -38,000 | 0.06 | -0.00 | 2016-07-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,395,000 | -54,000 | 1.48 | -0.00 | 2016-07-04 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 17,141,000 | -100,000 | 1.13 | -0.01 | 2016-07-04 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,000 | -112,000 | 0.01 | -0.01 | 2016-07-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,419,000 | -148,000 | 0.49 | -0.01 | 2016-07-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -164,000 | 0.00 | -0.01 | 2016-07-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2016-07-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,299,000 | -476,000 | 0.15 | -0.03 | 2016-07-04 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 937,859,811 | -488,000 | 62.07 | -0.03 | 2016-07-04 | |
| 35 | Total changed named holdings | 1,083,801,943 | 0 | 71.73 | 0.00 | |||
| 73 | Unchanged named holdings | 343,817,557 | 0 | 22.75 | 0.00 | |||
| 108 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 1,427,790,500 | 0 | 94.49 | 0.00 | |||
| Securities not in CCASS | 83,229,381 | 0 | 5.51 | 0.00 | ||||
| Issued securities | 1,511,019,881 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,710,000 |
| Turnover | 5,291,990 |
| Average price | 1.426 |
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