Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00074 | DEUTSCHE BANK AG | 11,964,989 | 319,000 | 1.10 | 0.03 | 2016-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | 179,000 | 0.05 | 0.02 | 2016-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,998 | 46,000 | 0.02 | 0.00 | 2016-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,600 | 41,000 | 0.14 | 0.00 | 2016-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,113,000 | 34,000 | 1.02 | 0.00 | 2016-03-21 |
| 6 | C00093 | BNP PARIBAS | 1,223,100 | 33,000 | 0.11 | 0.00 | 2016-03-21 |
| 7 | C00010 | CITIBANK N.A. | 68,775,671 | 32,000 | 6.30 | 0.00 | 2016-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | 30,000 | 0.28 | 0.00 | 2016-03-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,458,719 | 13,000 | 2.97 | 0.00 | 2016-03-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,690,000 | 1,000 | 0.15 | 0.00 | 2016-03-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,446,000 | -15,000 | 0.50 | -0.00 | 2016-03-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,231,615 | -78,000 | 70.66 | -0.01 | 2016-03-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,888,685 | -269,000 | 2.55 | -0.02 | 2016-03-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,090,354 | -358,000 | 5.23 | -0.03 | 2016-03-21 |
| 16 | Total changed named holdings | 994,517,731 | 0 | 91.11 | 0.00 | ||
| 171 | Unchanged named holdings | 50,572,799 | 0 | 4.63 | 0.00 | ||
| 187 | Total named holdings | 1,045,090,530 | 0 | 95.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,176,702 | 0 | 1.48 | 0.00 | ||
| 200 | 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 | 2016-03-17 |
| Volume | 1,210,000 |
| Turnover | 3,612,790 |
| Average price | 2.986 |
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