Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,844,000 | 749,000 | 0.44 | 0.07 | 2015-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,452,169 | 587,000 | 68.02 | 0.05 | 2015-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,975 | 175,000 | 0.03 | 0.02 | 2015-05-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | 105,000 | 0.03 | 0.01 | 2015-05-06 |
| 5 | C00010 | CITIBANK N.A. | 63,199,781 | 92,000 | 5.79 | 0.01 | 2015-05-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,491,394 | 80,000 | 2.79 | 0.01 | 2015-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,542,000 | 63,000 | 0.42 | 0.01 | 2015-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,660 | 57,000 | 0.07 | 0.01 | 2015-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,522,000 | 56,000 | 0.32 | 0.01 | 2015-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | 49,000 | 0.02 | 0.00 | 2015-05-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,151,500 | 47,000 | 0.11 | 0.00 | 2015-05-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | 38,000 | 0.01 | 0.00 | 2015-05-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 35,000 | 0.02 | 0.00 | 2015-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | 21,000 | 0.05 | 0.00 | 2015-05-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | 18,000 | 0.06 | 0.00 | 2015-05-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 12,000 | 0.05 | 0.00 | 2015-05-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 12,000 | 0.04 | 0.00 | 2015-05-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,969,000 | 10,000 | 0.18 | 0.00 | 2015-05-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,692,108 | 6,000 | 1.25 | 0.00 | 2015-05-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 78,999 | 1,000 | 0.01 | 0.00 | 2015-05-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2015-05-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -4,000 | 0.04 | -0.00 | 2015-05-06 |
| 24 | B01610 | KGI ASIA LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2015-05-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,215 | -53,000 | 0.14 | -0.00 | 2015-05-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,000 | -80,000 | 0.19 | -0.01 | 2015-05-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,058,000 | -110,000 | 0.19 | -0.01 | 2015-05-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,500 | -169,000 | 0.01 | -0.02 | 2015-05-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,789,663 | -201,000 | 6.12 | -0.02 | 2015-05-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,317,343 | -204,000 | 0.40 | -0.02 | 2015-05-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,402,000 | -454,000 | 0.13 | -0.04 | 2015-05-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,850,133 | -902,000 | 6.03 | -0.08 | 2015-05-06 |
| 33 | Total changed named holdings | 1,014,964,440 | 0 | 92.99 | 0.00 | ||
| 151 | Unchanged named holdings | 30,841,589 | 0 | 2.83 | 0.00 | ||
| 184 | Total named holdings | 1,045,806,029 | 0 | 95.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,479,703 | 0 | 1.42 | 0.00 | ||
| 197 | Total securities in CCASS | 1,061,285,732 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,240,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,526,320 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 3,571,000 |
| Turnover | 16,953,215 |
| Average price | 4.747 |
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