Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,243,023 | 676,000 | 5.52 | 0.06 | 2015-10-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,426,119 | 381,000 | 2.79 | 0.03 | 2015-10-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,962 | 116,962 | 0.12 | 0.01 | 2015-10-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,858,633 | 12,000 | 3.83 | 0.00 | 2015-10-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2015-10-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,258,000 | 2,000 | 0.30 | 0.00 | 2015-10-15 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2015-10-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,868 | 38 | 0.00 | 0.00 | 2015-10-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,000 | -1,000 | 0.48 | -0.00 | 2015-10-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2015-10-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2015-10-15 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2015-10-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,978 | -4,000 | 0.32 | -0.00 | 2015-10-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,000 | -6,000 | 0.18 | -0.00 | 2015-10-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,659,000 | -10,000 | 0.15 | -0.00 | 2015-10-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -10,000 | 0.06 | -0.00 | 2015-10-15 |
| 17 | B01815 | T & F EQUITIES LTD | 531,000 | -29,000 | 0.05 | -0.00 | 2015-10-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | -30,000 | 0.08 | -0.00 | 2015-10-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,558 | -37,000 | 0.04 | -0.00 | 2015-10-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,000 | -69,000 | 0.13 | -0.01 | 2015-10-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,553 | -90,729 | 0.02 | -0.01 | 2015-10-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,304,793 | -201,271 | 70.02 | -0.02 | 2015-10-15 |
| 23 | C00010 | CITIBANK N.A. | 66,134,881 | -234,000 | 6.06 | -0.02 | 2015-10-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,008,691 | -464,000 | 0.92 | -0.04 | 2015-10-15 |
| 24 | Total changed named holdings | 995,205,059 | 0 | 91.17 | 0.00 | ||
| 165 | Unchanged named holdings | 50,046,471 | 0 | 4.58 | 0.00 | ||
| 189 | Total named holdings | 1,045,251,530 | 0 | 95.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,040,702 | 0 | 1.47 | 0.00 | ||
| 203 | Total securities in CCASS | 1,061,292,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,246,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 2,798,962 |
| Turnover | 10,795,887 |
| Average price | 3.857 |
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