Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,279,209 | 1,020,585 | 2.50 | 0.09 | 2016-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,441,535 | 642,000 | 1.23 | 0.06 | 2016-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,690,651 | 168,000 | 70.42 | 0.02 | 2016-04-27 |
| 4 | C00093 | BNP PARIBAS | 872,000 | 101,000 | 0.08 | 0.01 | 2016-04-27 |
| 5 | B01740 | WIN SECURITIES LTD | 217,000 | 16,000 | 0.02 | 0.00 | 2016-04-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | 10,000 | 0.04 | 0.00 | 2016-04-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 10,000 | 0.06 | 0.00 | 2016-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 7,000 | 0.02 | 0.00 | 2016-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,790,000 | 4,000 | 0.16 | 0.00 | 2016-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,377,000 | 2,000 | 0.49 | 0.00 | 2016-04-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,108,855 | -1,000 | 1.02 | -0.00 | 2016-04-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2016-04-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2016-04-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2016-04-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2016-04-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,713 | -5,000 | 0.02 | -0.00 | 2016-04-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2016-04-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | -8,000 | 0.01 | -0.00 | 2016-04-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -15,000 | 0.05 | -0.00 | 2016-04-27 |
| 20 | C00010 | CITIBANK N.A. | 67,832,281 | -31,000 | 6.21 | -0.00 | 2016-04-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,119,354 | -289,000 | 5.51 | -0.03 | 2016-04-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,540,719 | -591,000 | 2.89 | -0.05 | 2016-04-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,815,793 | -1,022,585 | 0.26 | -0.09 | 2016-04-27 |
| 23 | Total changed named holdings | 994,090,110 | 0 | 91.07 | 0.00 | ||
| 163 | Unchanged named holdings | 50,994,420 | 0 | 4.67 | 0.00 | ||
| 186 | Total named holdings | 1,045,084,530 | 0 | 95.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,176,702 | 0 | 1.48 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,261,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,277,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 545,000 |
| Turnover | 1,753,240 |
| Average price | 3.217 |
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