Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00010 | CITIBANK N.A. | 65,347,780 | 54,000 | 5.99 | 0.00 | 2016-01-29 |
| 2 | C00093 | BNP PARIBAS | 1,264,000 | 21,000 | 0.12 | 0.00 | 2016-01-29 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 19,000 | 0.01 | 0.00 | 2016-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,542,773 | 13,000 | 2.98 | 0.00 | 2016-01-29 |
| 5 | B01740 | WIN SECURITIES LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,005,000 | 4,000 | 0.46 | 0.00 | 2016-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,344,633 | 3,000 | 2.96 | 0.00 | 2016-01-29 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,000 | 1,000 | 0.19 | 0.00 | 2016-01-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,142,000 | -1,000 | 1.02 | -0.00 | 2016-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,998 | -5,000 | 0.02 | -0.00 | 2016-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,500 | -8,000 | 0.01 | -0.00 | 2016-01-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,528,328 | -14,000 | 1.06 | -0.00 | 2016-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,540,354 | -23,000 | 5.27 | -0.00 | 2016-01-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,904,268 | -71,000 | 70.81 | -0.01 | 2016-01-29 |
| 15 | Total changed named holdings | 992,289,634 | 0 | 90.91 | 0.00 | ||
| 170 | Unchanged named holdings | 52,862,896 | 0 | 4.84 | 0.00 | ||
| 185 | Total named holdings | 1,045,152,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 198 | Total securities in CCASS | 1,061,282,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,256,588 | 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 | 2016-01-27 |
| Volume | 264,000 |
| Turnover | 780,260 |
| Average price | 2.956 |
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