Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 31,804,773 | 705,000 | 2.91 | 0.06 | 2016-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,225,868 | 21,000 | 70.84 | 0.00 | 2016-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,400,633 | 16,000 | 2.97 | 0.00 | 2016-01-19 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-01-19 |
| 5 | C00093 | BNP PARIBAS | 1,243,000 | 8,000 | 0.11 | 0.00 | 2016-01-19 |
| 6 | C00010 | CITIBANK N.A. | 65,166,780 | 5,000 | 5.97 | 0.00 | 2016-01-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,182,273 | 4,000 | 0.29 | 0.00 | 2016-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,341,854 | 3,000 | 5.25 | 0.00 | 2016-01-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,429,000 | 1,000 | 0.22 | 0.00 | 2016-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,899 | -1 | 0.09 | -0.00 | 2016-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,070,000 | -1,000 | 0.46 | -0.00 | 2016-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2016-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,998 | -1,000 | 0.02 | -0.00 | 2016-01-19 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2016-01-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,309,000 | -5,000 | 1.04 | -0.00 | 2016-01-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 206,000 | -28,000 | 0.02 | -0.00 | 2016-01-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,441,500 | -30,000 | 0.22 | -0.00 | 2016-01-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 11,595,190 | -704,999 | 1.06 | -0.06 | 2016-01-19 |
| 18 | Total changed named holdings | 999,158,768 | 0 | 91.54 | 0.00 | ||
| 169 | Unchanged named holdings | 46,003,762 | 0 | 4.21 | 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 | 2016-01-15 |
| Volume | 124,000 |
| Turnover | 394,090 |
| Average price | 3.178 |
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