Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01184 | QUAM SECURITIES LTD | 238,000 | 200,000 | 0.02 | 0.02 | 2016-02-18 |
| 2 | C00093 | BNP PARIBAS | 1,269,000 | 125,000 | 0.12 | 0.01 | 2016-02-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,496,000 | 37,000 | 1.05 | 0.00 | 2016-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,923 | 22,000 | 0.02 | 0.00 | 2016-02-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,310,273 | 8,000 | 0.30 | 0.00 | 2016-02-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,000 | 7,000 | 0.04 | 0.00 | 2016-02-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,725,000 | 5,000 | 0.16 | 0.00 | 2016-02-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | 2,000 | 0.09 | 0.00 | 2016-02-18 |
| 9 | C00010 | CITIBANK N.A. | 64,860,670 | 1,000 | 5.94 | 0.00 | 2016-02-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | 1,000 | 0.19 | 0.00 | 2016-02-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,500 | -5,000 | 0.01 | -0.00 | 2016-02-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-02-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,787,354 | -35,000 | 5.20 | -0.00 | 2016-02-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,462,007 | -66,000 | 70.95 | -0.01 | 2016-02-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,043,000 | -100,000 | 0.19 | -0.01 | 2016-02-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,402,769 | -172,000 | 2.69 | -0.02 | 2016-02-18 |
| 16 | Total changed named holdings | 949,478,496 | 0 | 86.99 | 0.00 | ||
| 173 | Unchanged named holdings | 95,674,034 | 0 | 8.77 | 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 | 2016-02-16 |
| Volume | 620,000 |
| Turnover | 1,861,505 |
| Average price | 3.002 |
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