Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,000 | 339,000 | 0.11 | 0.03 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,474,206 | 207,547 | 70.68 | 0.02 | 2016-06-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,972,000 | 107,004 | 0.18 | 0.01 | 2016-06-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 40,000 | 0.01 | 0.00 | 2016-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,203,154 | 18,000 | 1.03 | 0.00 | 2016-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,921 | 12,000 | 0.02 | 0.00 | 2016-06-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 573,000 | 2,000 | 0.05 | 0.00 | 2016-06-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,318 | 2,000 | 0.25 | 0.00 | 2016-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,750,000 | -5,000 | 0.16 | -0.00 | 2016-06-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,735,000 | -5,000 | 0.16 | -0.00 | 2016-06-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | -11,000 | 0.04 | -0.00 | 2016-06-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2016-06-10 |
| 13 | C00093 | BNP PARIBAS | 747,001 | -18,000 | 0.07 | -0.00 | 2016-06-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,632,035 | -113,000 | 2.53 | -0.01 | 2016-06-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,093,004 | -122,701 | 5.32 | -0.01 | 2016-06-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,879,000 | -141,000 | 0.45 | -0.01 | 2016-06-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,063,205 | -297,850 | 1.11 | -0.03 | 2016-06-10 |
| 17 | Total changed named holdings | 896,875,844 | 0 | 82.17 | 0.00 | ||
| 169 | Unchanged named holdings | 148,026,686 | 0 | 13.56 | 0.00 | ||
| 186 | Total named holdings | 1,044,902,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 515,000 |
| Turnover | 1,641,130 |
| Average price | 3.187 |
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