KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,058,000 | 980,000 | 0.20 | 0.06 | 2016-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 348,000 | 0.03 | 0.02 | 2016-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,000 | 95,000 | 0.05 | 0.01 | 2016-07-06 | |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 96,000 | 90,000 | 0.01 | 0.01 | 2016-07-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,202,000 | 83,000 | 0.61 | 0.01 | 2016-07-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,561,000 | 79,000 | 0.17 | 0.01 | 2016-07-06 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,665,057 | 36,000 | 15.60 | 0.00 | 2016-07-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2016-07-06 | |
| 10 | B01740 | WIN SECURITIES LTD | 283,000 | 20,000 | 0.02 | 0.00 | 2016-07-06 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 12 | C00010 | CITIBANK N.A. | 12,296,739 | 10,000 | 0.81 | 0.00 | 2016-07-06 | |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,200 | 5,000 | 0.02 | 0.00 | 2016-07-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-07-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,398,000 | -14,000 | 0.16 | -0.00 | 2016-07-06 | |
| 19 | C00093 | BNP PARIBAS | 398,100 | -20,000 | 0.03 | -0.00 | 2016-07-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,070,000 | -20,000 | 0.73 | -0.00 | 2016-07-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -47,000 | 0.01 | -0.00 | 2016-07-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -50,000 | 0.06 | -0.00 | 2016-07-06 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,485,000 | -100,000 | 0.10 | -0.01 | 2016-07-06 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 775,000 | -100,000 | 0.05 | -0.01 | 2016-07-06 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 16,941,000 | -100,000 | 1.12 | -0.01 | 2016-07-06 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,252,832 | -170,000 | 3.06 | -0.01 | 2016-07-06 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 776,000 | -440,000 | 0.05 | -0.03 | 2016-07-06 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 671,000 | -693,000 | 0.04 | -0.05 | 2016-07-06 | |
| 29 | Total changed named holdings | 346,618,928 | 0 | 22.94 | 0.00 | |||
| 81 | Unchanged named holdings | 1,081,000,572 | 0 | 71.54 | 0.00 | |||
| 110 | Total named holdings | 1,427,619,500 | 0 | 94.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 113 | 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 | 2016-07-04 |
| Volume | 3,024,000 |
| Turnover | 4,437,610 |
| Average price | 1.467 |
Webb-site Database - Powered By Linux Group