Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,892 | 251,000 | 0.19 | 0.02 | 2015-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,431,934 | 149,000 | 0.41 | 0.01 | 2015-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,561,148 | 126,000 | 6.37 | 0.01 | 2015-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,500 | 68,000 | 0.04 | 0.01 | 2015-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,568,000 | 57,000 | 0.51 | 0.01 | 2015-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,045 | 35,000 | 0.01 | 0.00 | 2015-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,055,993 | 30,402 | 0.19 | 0.00 | 2015-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | 20,000 | 0.06 | 0.00 | 2015-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,640,000 | 17,000 | 0.15 | 0.00 | 2015-06-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 9,000 | 0.01 | 0.00 | 2015-06-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,000 | 5,000 | 0.14 | 0.00 | 2015-06-15 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2015-06-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 589 | 490 | 0.00 | 0.00 | 2015-06-15 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -490 | -0.00 | 2015-06-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2015-06-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -5,000 | 0.03 | -0.00 | 2015-06-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -17,000 | 0.00 | -0.00 | 2015-06-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,646,000 | -19,000 | 0.33 | -0.00 | 2015-06-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | -69,000 | 0.06 | -0.01 | 2015-06-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,743,326 | -69,000 | 67.68 | -0.01 | 2015-06-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,000 | -138,000 | 0.05 | -0.01 | 2015-06-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,463,439 | -216,402 | 2.79 | -0.02 | 2015-06-15 |
| 23 | C00010 | CITIBANK N.A. | 65,455,674 | -235,000 | 6.00 | -0.02 | 2015-06-15 |
| 23 | Total changed named holdings | 928,288,540 | 0 | 85.04 | 0.00 | ||
| 162 | Unchanged named holdings | 117,520,990 | 0 | 10.77 | 0.00 | ||
| 185 | Total named holdings | 1,045,809,530 | 0 | 95.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,500,702 | 0 | 1.42 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,310,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,216,088 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,526,320 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 737,490 |
| Turnover | 3,051,539 |
| Average price | 4.138 |
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