Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-02-17 |
| 2 | C00093 | BNP PARIBAS | 1,144,000 | 36,000 | 0.10 | 0.00 | 2016-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,459,000 | 24,000 | 1.05 | 0.00 | 2016-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,923 | 13,000 | 0.02 | 0.00 | 2016-02-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,720,000 | 11,000 | 0.16 | 0.00 | 2016-02-17 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,273 | 7,000 | 0.30 | 0.00 | 2016-02-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,571,773 | 1,000 | 2.98 | 0.00 | 2016-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 11 | C00010 | CITIBANK N.A. | 64,859,670 | -1,000 | 5.94 | -0.00 | 2016-02-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2016-02-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,031,000 | -1,000 | 0.19 | -0.00 | 2016-02-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,517 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,407,089 | -3,000 | 1.14 | -0.00 | 2016-02-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,000 | -5,000 | 0.46 | -0.00 | 2016-02-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | -11,000 | 0.09 | -0.00 | 2016-02-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,574,769 | -12,000 | 2.71 | -0.00 | 2016-02-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,500 | -14,000 | 0.01 | -0.00 | 2016-02-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,528,007 | -103,000 | 70.96 | -0.01 | 2016-02-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,822,354 | -155,000 | 5.21 | -0.01 | 2016-02-17 |
| 21 | Total changed named holdings | 997,423,875 | 0 | 91.38 | 0.00 | ||
| 168 | Unchanged named holdings | 47,728,655 | 0 | 4.37 | 0.00 | ||
| 189 | Total named holdings | 1,045,152,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 202 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 347,000 |
| Turnover | 1,037,445 |
| Average price | 2.990 |
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