KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,551,000 | 419,000 | 7.60 | 0.03 | 2020-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,641,045 | 411,000 | 2.05 | 0.03 | 2020-05-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,049 | 192,000 | 0.02 | 0.01 | 2020-05-08 | |
| 4 | C00010 | CITIBANK N.A. | 5,796,114 | 75,000 | 0.39 | 0.01 | 2020-05-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 52,000 | 0.03 | 0.00 | 2020-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,243,000 | 50,000 | 0.15 | 0.00 | 2020-05-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2020-05-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 18,000 | 0.06 | 0.00 | 2020-05-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 603,000 | 9,000 | 0.04 | 0.00 | 2020-05-08 | |
| 10 | C00093 | BNP PARIBAS | 6,614,714 | -140 | 0.44 | -0.00 | 2020-05-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,325,000 | -1,000 | 0.49 | -0.00 | 2020-05-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | -6,000 | 0.07 | -0.00 | 2020-05-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | -11,000 | 0.07 | -0.00 | 2020-05-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,000 | -11,000 | 0.01 | -0.00 | 2020-05-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,648,514 | -13,860 | 0.31 | -0.00 | 2020-05-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,642,400 | -15,000 | 1.58 | -0.00 | 2020-05-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | -15,000 | 0.14 | -0.00 | 2020-05-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,434,000 | -20,000 | 0.23 | -0.00 | 2020-05-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 315,277 | -20,000 | 0.02 | -0.00 | 2020-05-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,000 | -48,000 | 0.14 | -0.00 | 2020-05-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,134,000 | -50,000 | 0.54 | -0.00 | 2020-05-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2020-05-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -68,000 | 0.02 | -0.00 | 2020-05-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,200 | -75,000 | 0.02 | -0.01 | 2020-05-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,008 | -130,992 | 0.00 | -0.01 | 2020-05-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,415,774 | -297,008 | 2.10 | -0.02 | 2020-05-08 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | -417,000 | 0.00 | -0.03 | 2020-05-08 | |
| 27 | Total changed named holdings | 247,381,095 | 0 | 16.56 | 0.00 | |||
| 123 | Unchanged named holdings | 1,099,059,763 | 0 | 73.58 | 0.00 | |||
| 150 | Total named holdings | 1,346,440,858 | 0 | 90.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,346,481,858 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 147,155,023 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 1,493,636,881 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 2,781,000 |
| Turnover | 3,428,310 |
| Average price | 1.233 |
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