Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,907,001 | 1,047,001 | 0.27 | 0.10 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,696,651 | 68,000 | 70.51 | 0.01 | 2016-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,269,000 | 68,000 | 1.03 | 0.01 | 2016-05-06 |
| 4 | C00010 | CITIBANK N.A. | 68,026,781 | 49,000 | 6.23 | 0.00 | 2016-05-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,793 | 40,000 | 0.26 | 0.00 | 2016-05-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2016-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -1,000 | 0.05 | -0.00 | 2016-05-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2016-05-06 |
| 9 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,713 | -2,000 | 0.02 | -0.00 | 2016-05-06 |
| 11 | C00093 | BNP PARIBAS | 999,500 | -3,000 | 0.09 | -0.00 | 2016-05-06 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2016-05-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,180 | -4,000 | 0.10 | -0.00 | 2016-05-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,286,000 | -6,000 | 0.48 | -0.00 | 2016-05-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,621,000 | -11,000 | 0.15 | -0.00 | 2016-05-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,747,719 | -18,000 | 2.91 | -0.00 | 2016-05-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -40,000 | 0.03 | -0.00 | 2016-05-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,411,854 | -147,000 | 5.44 | -0.01 | 2016-05-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,321,389 | -1,046,001 | 1.13 | -0.10 | 2016-05-06 |
| 19 | Total changed named holdings | 968,677,581 | 0 | 88.74 | 0.00 | ||
| 167 | Unchanged named holdings | 76,381,949 | 0 | 7.00 | 0.00 | ||
| 186 | Total named holdings | 1,045,059,530 | 0 | 95.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,176,702 | 0 | 1.48 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,236,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,302,588 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 620,000 |
| Turnover | 1,964,015 |
| Average price | 3.168 |
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