Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,152,206 | 227,000 | 70.74 | 0.02 | 2016-06-15 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 5,414,000 | 50,000 | 0.50 | 0.00 | 2016-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,227,154 | 18,000 | 1.03 | 0.00 | 2016-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,921 | 6,000 | 0.02 | 0.00 | 2016-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 5,000 | 0.01 | 0.00 | 2016-06-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,368,000 | 5,000 | 2.97 | 0.00 | 2016-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,000 | 4,000 | 0.18 | 0.00 | 2016-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,000 | 2,000 | 0.09 | 0.00 | 2016-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,000 | 1,000 | 0.15 | 0.00 | 2016-06-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,500 | -3,000 | 0.17 | -0.00 | 2016-06-15 |
| 12 | C00010 | CITIBANK N.A. | 68,732,173 | -4,000 | 6.30 | -0.00 | 2016-06-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | -5,000 | 0.03 | -0.00 | 2016-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 578,000 | -8,000 | 0.05 | -0.00 | 2016-06-15 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 16 | C00093 | BNP PARIBAS | 740,001 | -12,000 | 0.07 | -0.00 | 2016-06-15 |
| 17 | B01732 | WINTECH SECURITIES LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2016-06-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,906,004 | -50,000 | 5.30 | -0.00 | 2016-06-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2016-06-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,405,035 | -114,000 | 2.51 | -0.01 | 2016-06-15 |
| 20 | Total changed named holdings | 984,031,994 | 0 | 90.15 | 0.00 | ||
| 166 | Unchanged named holdings | 60,870,536 | 0 | 5.58 | 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 | 2016-06-13 |
| Volume | 473,000 |
| Turnover | 1,456,010 |
| Average price | 3.078 |
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