Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,573,354 | 228,000 | 5.27 | 0.02 | 2016-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,102,773 | 222,000 | 2.94 | 0.02 | 2016-01-21 |
| 3 | C00010 | CITIBANK N.A. | 65,236,780 | 32,000 | 5.98 | 0.00 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,273 | 24,000 | 0.30 | 0.00 | 2016-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,008,000 | 20,000 | 0.28 | 0.00 | 2016-01-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | 10,000 | 0.18 | 0.00 | 2016-01-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,600,190 | 5,000 | 1.06 | 0.00 | 2016-01-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,899 | 1,000 | 0.09 | 0.00 | 2016-01-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -5,000 | 0.04 | -0.00 | 2016-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,998 | -7,000 | 0.02 | -0.00 | 2016-01-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,345,633 | -49,000 | 2.96 | -0.00 | 2016-01-21 |
| 13 | C00093 | BNP PARIBAS | 1,215,000 | -69,000 | 0.11 | -0.01 | 2016-01-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,195,000 | -99,000 | 0.20 | -0.01 | 2016-01-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,183,868 | -118,000 | 70.83 | -0.01 | 2016-01-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,109,000 | -196,000 | 1.02 | -0.02 | 2016-01-21 |
| 16 | Total changed named holdings | 996,564,268 | 0 | 91.30 | 0.00 | ||
| 169 | Unchanged named holdings | 48,598,262 | 0 | 4.45 | 0.00 | ||
| 185 | Total named holdings | 1,045,162,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 198 | 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 | 2016-01-19 |
| Volume | 383,000 |
| Turnover | 1,193,910 |
| Average price | 3.117 |
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