Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,331,407 | 90,400 | 70.85 | 0.01 | 2016-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 47,000 | 0.06 | 0.00 | 2016-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,000 | 32,000 | 0.02 | 0.00 | 2016-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | 31,000 | 0.09 | 0.00 | 2016-03-01 |
| 5 | C00010 | CITIBANK N.A. | 67,679,170 | 30,500 | 6.20 | 0.00 | 2016-03-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 20,000 | 0.04 | 0.00 | 2016-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,273 | 20,000 | 0.31 | 0.00 | 2016-03-01 |
| 8 | B01732 | WINTECH SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,957,354 | 17,500 | 5.22 | 0.00 | 2016-03-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,024,000 | 15,000 | 0.28 | 0.00 | 2016-03-01 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | C00093 | BNP PARIBAS | 636,100 | 12,000 | 0.06 | 0.00 | 2016-03-01 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | 10,000 | 0.47 | 0.00 | 2016-03-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 577,000 | 10,000 | 0.05 | 0.00 | 2016-03-01 |
| 16 | B01209 | MASON SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2016-03-01 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,117 | 600 | 0.00 | 0.00 | 2016-03-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,922,694 | -2,000 | 2.65 | -0.00 | 2016-03-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,559,773 | -15,000 | 2.98 | -0.00 | 2016-03-01 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,000 | -178,000 | 0.01 | -0.02 | 2016-03-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,811,000 | -201,000 | 0.17 | -0.02 | 2016-03-01 |
| 22 | Total changed named holdings | 976,710,888 | 0 | 89.48 | 0.00 | ||
| 166 | Unchanged named holdings | 68,426,642 | 0 | 6.27 | 0.00 | ||
| 188 | Total named holdings | 1,045,137,530 | 0 | 95.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,129,702 | 0 | 1.48 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,267,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,271,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,528,600 |
| Turnover | 4,403,404 |
| Average price | 2.881 |
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