Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,147,349 | 1,482,216 | 5.60 | 0.14 | 2015-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,967,554 | 200,000 | 1.00 | 0.02 | 2015-07-10 |
| 3 | C00016 | DBS BANK LTD | 1,434,000 | 180,000 | 0.13 | 0.02 | 2015-07-10 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 150,000 | 0.02 | 0.01 | 2015-07-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,669,810 | 113,851 | 0.70 | 0.01 | 2015-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,500 | 106,000 | 0.03 | 0.01 | 2015-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,045 | 43,149 | 0.04 | 0.00 | 2015-07-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 18,000 | 0.01 | 0.00 | 2015-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,171 | 16,716 | 0.17 | 0.00 | 2015-07-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | 5,000 | 0.02 | 0.00 | 2015-07-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,351,000 | 5,000 | 0.22 | 0.00 | 2015-07-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,000 | 5,000 | 0.07 | 0.00 | 2015-07-10 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 205,000 | 3,000 | 0.02 | 0.00 | 2015-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 686,000 | 2,000 | 0.06 | 0.00 | 2015-07-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,668,000 | -4,000 | 0.15 | -0.00 | 2015-07-10 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2015-07-10 |
| 21 | B01209 | MASON SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,000 | -8,000 | 0.02 | -0.00 | 2015-07-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -9,000 | 0.01 | -0.00 | 2015-07-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -10,000 | 0.05 | -0.00 | 2015-07-10 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-07-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,000 | -12,000 | 0.02 | -0.00 | 2015-07-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,380,000 | -15,000 | 0.31 | -0.00 | 2015-07-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | -20,000 | 0.28 | -0.00 | 2015-07-10 |
| 29 | C00093 | BNP PARIBAS | 1,524,000 | -26,000 | 0.14 | -0.00 | 2015-07-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,482,738 | -33,717 | 2.79 | -0.00 | 2015-07-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,000 | -51,000 | 0.11 | -0.00 | 2015-07-10 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -70,000 | 0.00 | -0.01 | 2015-07-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,096,382 | -126,999 | 68.35 | -0.01 | 2015-07-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | -148,000 | 0.19 | -0.01 | 2015-07-10 |
| 35 | C00010 | CITIBANK N.A. | 64,772,281 | -173,000 | 5.93 | -0.02 | 2015-07-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,165,000 | -261,000 | 0.47 | -0.02 | 2015-07-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,500 | -261,000 | 0.16 | -0.02 | 2015-07-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | -300,000 | 0.05 | -0.03 | 2015-07-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,227,871 | -313,000 | 5.98 | -0.03 | 2015-07-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,513,984 | -507,216 | 0.23 | -0.05 | 2015-07-10 |
| 40 | Total changed named holdings | 1,019,360,185 | 0 | 93.39 | 0.00 | ||
| 147 | Unchanged named holdings | 26,200,345 | 0 | 2.40 | 0.00 | ||
| 187 | Total named holdings | 1,045,560,530 | 0 | 95.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,748,702 | 0 | 1.44 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,309,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,229,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 3,714,000 |
| Turnover | 13,313,859 |
| Average price | 3.585 |
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