Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,805,000 | 1,036,281 | 3.01 | 0.09 | 2016-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,941,058 | 236,407 | 70.54 | 0.02 | 2016-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,611,624 | 184,000 | 2.44 | 0.02 | 2016-05-10 |
| 4 | C00010 | CITIBANK N.A. | 68,045,781 | 5,000 | 6.23 | 0.00 | 2016-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,035,000 | 4,000 | 0.28 | 0.00 | 2016-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909,000 | 1,999 | 0.27 | 0.00 | 2016-05-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2016-05-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 978 | 593 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,621,000 | -1,000 | 0.15 | -0.00 | 2016-05-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | -5,000 | 0.22 | -0.00 | 2016-05-10 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2016-05-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,000 | -6,000 | 0.07 | -0.00 | 2016-05-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,000 | -7,000 | 0.02 | -0.00 | 2016-05-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,713 | -7,000 | 0.02 | -0.00 | 2016-05-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,549,765 | -12,000 | 0.78 | -0.00 | 2016-05-10 |
| 16 | C00093 | BNP PARIBAS | 1,002,500 | -16,000 | 0.09 | -0.00 | 2016-05-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,269,000 | -17,000 | 0.48 | -0.00 | 2016-05-10 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -34,000 | 0.01 | -0.00 | 2016-05-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,185,000 | -35,000 | 1.02 | -0.00 | 2016-05-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -40,000 | 0.05 | -0.00 | 2016-05-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | -60,000 | 0.03 | -0.01 | 2016-05-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,987,854 | -176,000 | 5.40 | -0.02 | 2016-05-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,590,722 | -1,047,280 | 0.60 | -0.10 | 2016-05-10 |
| 23 | Total changed named holdings | 1,001,474,995 | 0 | 91.75 | 0.00 | ||
| 163 | Unchanged named holdings | 43,584,535 | 0 | 3.99 | 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 | 2016-05-06 |
| Volume | 567,593 |
| Turnover | 1,808,512 |
| Average price | 3.186 |
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