Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,426,192 | 370,424 | 68.47 | 0.03 | 2015-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,847,779 | 243,000 | 5.85 | 0.02 | 2015-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,418,000 | 51,000 | 0.50 | 0.00 | 2015-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,764,000 | 39,000 | 0.25 | 0.00 | 2015-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,373,000 | 30,000 | 0.31 | 0.00 | 2015-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 23,000 | 0.06 | 0.00 | 2015-07-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | 20,000 | 0.07 | 0.00 | 2015-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,851 | 16,000 | 0.18 | 0.00 | 2015-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | 11,000 | 0.11 | 0.00 | 2015-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,719,000 | 6,000 | 0.16 | 0.00 | 2015-07-31 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2015-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,770,492 | 1,576 | 2.82 | 0.00 | 2015-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | -10,000 | 0.15 | -0.00 | 2015-07-31 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,812,000 | -15,000 | 0.99 | -0.00 | 2015-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,984 | -30,000 | 0.17 | -0.00 | 2015-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,045 | -36,000 | 0.01 | -0.00 | 2015-07-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,500 | -62,000 | 0.02 | -0.01 | 2015-07-31 |
| 19 | C00010 | CITIBANK N.A. | 65,256,881 | -66,400 | 5.98 | -0.01 | 2015-07-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,619,507 | -586,600 | 0.61 | -0.05 | 2015-07-31 |
| 20 | Total changed named holdings | 946,368,231 | 0 | 86.70 | 0.00 | ||
| 166 | Unchanged named holdings | 99,191,299 | 0 | 9.09 | 0.00 | ||
| 186 | Total named holdings | 1,045,559,530 | 0 | 95.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,748,702 | 0 | 1.44 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,308,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,230,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,027,000 |
| Turnover | 3,491,170 |
| Average price | 3.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy