Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,000 | 199,000 | 0.05 | 0.02 | 2015-03-18 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 130,000 | 0.01 | 0.01 | 2015-03-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 50,000 | 0.04 | 0.00 | 2015-03-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,500 | 30,000 | 0.11 | 0.00 | 2015-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,467,560 | 16,830 | 6.27 | 0.00 | 2015-03-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,508 | 2,000 | 0.03 | 0.00 | 2015-03-18 |
| 7 | C00010 | CITIBANK N.A. | 55,947,381 | -1,000 | 5.13 | -0.00 | 2015-03-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,727,634 | -5,000 | 6.94 | -0.00 | 2015-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,526,000 | -9,000 | 0.32 | -0.00 | 2015-03-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2015-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,764,000 | -20,000 | 0.44 | -0.00 | 2015-03-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,270 | -20,235 | 0.12 | -0.00 | 2015-03-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,201,000 | -21,000 | 1.03 | -0.00 | 2015-03-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,574,140 | -26,000 | 0.14 | -0.00 | 2015-03-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,876 | -28,000 | 0.01 | -0.00 | 2015-03-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,379,235 | -30,765 | 2.78 | -0.00 | 2015-03-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,855,000 | -87,000 | 0.35 | -0.01 | 2015-03-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,730,509 | -159,830 | 68.32 | -0.01 | 2015-03-18 |
| 19 | Total changed named holdings | 1,005,402,613 | 0 | 92.11 | 0.00 | ||
| 165 | Unchanged named holdings | 40,389,417 | 0 | 3.70 | 0.00 | ||
| 184 | Total named holdings | 1,045,792,030 | 0 | 95.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,478,703 | 0 | 1.42 | 0.00 | ||
| 196 | Total securities in CCASS | 1,061,270,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,255,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,526,320 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 838,000 |
| Turnover | 3,561,105 |
| Average price | 4.250 |
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