Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,654,282 | 512,000 | 2.81 | 0.05 | 2016-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,901,854 | 361,101 | 5.30 | 0.03 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,026,640 | 89,000 | 70.91 | 0.01 | 2016-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | 47,000 | 0.02 | 0.00 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,036,633 | 36,000 | 2.93 | 0.00 | 2016-01-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 18,000 | 0.04 | 0.00 | 2016-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,130,000 | 17,000 | 1.02 | 0.00 | 2016-01-05 |
| 8 | C00093 | BNP PARIBAS | 1,198,000 | 14,000 | 0.11 | 0.00 | 2016-01-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,000 | 12,000 | 0.02 | 0.00 | 2016-01-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2016-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,998 | 7,000 | 0.02 | 0.00 | 2016-01-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,134,273 | 3,000 | 0.29 | 0.00 | 2016-01-05 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 13,420 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,979,000 | -3,000 | 0.27 | -0.00 | 2016-01-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2016-01-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,000 | -12,000 | 0.47 | -0.00 | 2016-01-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2016-01-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,228,000 | -50,000 | 0.20 | -0.00 | 2016-01-05 |
| 21 | B01815 | T & F EQUITIES LTD | 351,000 | -92,000 | 0.03 | -0.01 | 2016-01-05 |
| 22 | C00010 | CITIBANK N.A. | 65,003,780 | -184,801 | 5.96 | -0.02 | 2016-01-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,804,047 | -726,300 | 1.08 | -0.07 | 2016-01-05 |
| 23 | Total changed named holdings | 999,375,927 | 0 | 91.56 | 0.00 | ||
| 164 | Unchanged named holdings | 45,787,603 | 0 | 4.19 | 0.00 | ||
| 187 | Total named holdings | 1,045,163,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,293,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,245,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 357,000 |
| Turnover | 1,221,980 |
| Average price | 3.423 |
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