Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 12,300,189 | 314,000 | 1.13 | 0.03 | 2016-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,384,633 | 95,000 | 2.97 | 0.01 | 2016-01-18 |
| 3 | C00010 | CITIBANK N.A. | 65,161,780 | 19,000 | 5.97 | 0.00 | 2016-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,099,773 | 3,390 | 2.85 | 0.00 | 2016-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,000 | 3,000 | 0.03 | 0.00 | 2016-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,314,000 | 1,000 | 1.04 | 0.00 | 2016-01-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 30,391 | -390 | 0.00 | -0.00 | 2016-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,178,273 | -1,000 | 0.29 | -0.00 | 2016-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,998 | -1,000 | 0.02 | -0.00 | 2016-01-18 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2016-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,071,000 | -27,000 | 0.46 | -0.00 | 2016-01-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,000 | -34,000 | 0.12 | -0.00 | 2016-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,204,868 | -122,000 | 70.84 | -0.01 | 2016-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,338,854 | -244,000 | 5.25 | -0.02 | 2016-01-18 |
| 14 | Total changed named holdings | 992,958,759 | 0 | 90.97 | 0.00 | ||
| 173 | Unchanged named holdings | 52,203,771 | 0 | 4.78 | 0.00 | ||
| 187 | Total named holdings | 1,045,162,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,292,232 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 656,390 |
| Turnover | 2,119,808 |
| Average price | 3.229 |
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