Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,275,000 | 1,173,000 | 3.05 | 0.11 | 2016-05-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,732,000 | 10,000 | 0.16 | 0.00 | 2016-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,913,000 | 4,000 | 1.00 | 0.00 | 2016-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,899,854 | 2,000 | 5.40 | 0.00 | 2016-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,963,058 | 2,000 | 70.54 | 0.00 | 2016-05-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,000 | -1,000 | 0.09 | -0.00 | 2016-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | -1,000 | 0.03 | -0.00 | 2016-05-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,602,624 | -1,000 | 2.44 | -0.00 | 2016-05-17 |
| 10 | C00093 | BNP PARIBAS | 925,500 | -2,000 | 0.08 | -0.00 | 2016-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,713 | -5,000 | 0.02 | -0.00 | 2016-05-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -6,000 | 0.04 | -0.00 | 2016-05-17 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2016-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | -18,000 | 0.01 | -0.00 | 2016-05-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -18,000 | 0.01 | -0.00 | 2016-05-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -30,000 | 0.05 | -0.00 | 2016-05-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,840,722 | -1,108,000 | 0.63 | -0.10 | 2016-05-17 |
| 17 | Total changed named holdings | 912,028,471 | 0 | 83.55 | 0.00 | ||
| 169 | Unchanged named holdings | 133,031,059 | 0 | 12.19 | 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 | 2016-05-13 |
| Volume | 165,000 |
| Turnover | 520,160 |
| Average price | 3.152 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy