Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,761 | 99,000 | 0.11 | 0.01 | 2016-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,381,000 | 53,000 | 1.04 | 0.00 | 2016-01-11 |
| 3 | C00010 | CITIBANK N.A. | 65,048,780 | 45,000 | 5.96 | 0.00 | 2016-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,053,633 | 17,000 | 2.94 | 0.00 | 2016-01-11 |
| 5 | C00093 | BNP PARIBAS | 1,191,000 | 15,000 | 0.11 | 0.00 | 2016-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,943,001 | 8,000 | 2.83 | 0.00 | 2016-01-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2016-01-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,944,250 | 2,610 | 70.90 | 0.00 | 2016-01-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,273 | 2,000 | 0.29 | 0.00 | 2016-01-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 570,000 | 1,000 | 0.05 | 0.00 | 2016-01-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 30,781 | 390 | 0.00 | 0.00 | 2016-01-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,998 | -1,000 | 0.02 | -0.00 | 2016-01-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,000 | -6,000 | 0.12 | -0.00 | 2016-01-11 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2016-01-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | -7,000 | 0.02 | -0.00 | 2016-01-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | -22,000 | 0.09 | -0.00 | 2016-01-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,831,854 | -212,000 | 5.30 | -0.02 | 2016-01-11 |
| 19 | Total changed named holdings | 980,624,331 | 0 | 89.84 | 0.00 | ||
| 168 | Unchanged named holdings | 64,539,199 | 0 | 5.91 | 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.
| Trading date | 2016-01-07 |
| Volume | 445,610 |
| Turnover | 1,469,018 |
| Average price | 3.297 |
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