Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00010 | CITIBANK N.A. | 64,084,781 | 170,000 | 5.87 | 0.02 | 2015-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,265,797 | 141,000 | 2.86 | 0.01 | 2015-05-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 50,000 | 0.03 | 0.00 | 2015-05-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,469,500 | 43,000 | 0.13 | 0.00 | 2015-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,660 | 30,000 | 0.24 | 0.00 | 2015-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,525 | 30,000 | 0.02 | 0.00 | 2015-05-26 |
| 7 | B01815 | T & F EQUITIES LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2015-05-26 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 626,000 | 9,000 | 0.06 | 0.00 | 2015-05-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,803,000 | 7,000 | 0.44 | 0.00 | 2015-05-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,632 | -1,868 | 0.02 | -0.00 | 2015-05-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,851,000 | -2,000 | 1.27 | -0.00 | 2015-05-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,000 | -3,000 | 0.19 | -0.00 | 2015-05-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,642 | -9,000 | 0.21 | -0.00 | 2015-05-26 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,564,687 | -26,000 | 5.55 | -0.00 | 2015-05-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,903,000 | -28,000 | 0.17 | -0.00 | 2015-05-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 807,000 | -32,000 | 0.07 | -0.00 | 2015-05-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,096,080 | -125,000 | 6.51 | -0.01 | 2015-05-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,202,905 | -135,132 | 67.72 | -0.01 | 2015-05-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,961,232 | -138,000 | 0.36 | -0.01 | 2015-05-26 |
| 21 | Total changed named holdings | 1,002,238,441 | 0 | 91.82 | 0.00 | ||
| 163 | Unchanged named holdings | 43,574,589 | 0 | 3.99 | 0.00 | ||
| 184 | Total named holdings | 1,045,813,030 | 0 | 95.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,480,702 | 0 | 1.42 | 0.00 | ||
| 197 | Total securities in CCASS | 1,061,293,732 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,232,588 | 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 | 2015-05-21 |
| Volume | 634,000 |
| Turnover | 2,957,900 |
| Average price | 4.665 |
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