Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00074 | DEUTSCHE BANK AG | 13,400,205 | 993,000 | 1.23 | 0.09 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,675,913 | 382,000 | 70.88 | 0.03 | 2016-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,241,000 | 52,000 | 2.95 | 0.00 | 2016-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 20,000 | 0.01 | 0.00 | 2016-06-23 |
| 5 | C00093 | BNP PARIBAS | 774,294 | 17,000 | 0.07 | 0.00 | 2016-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,146,035 | 14,000 | 2.49 | 0.00 | 2016-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,921 | 5,000 | 0.02 | 0.00 | 2016-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,169,154 | 4,000 | 1.02 | 0.00 | 2016-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,961,000 | 3,000 | 0.27 | 0.00 | 2016-06-23 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2016-06-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 576,000 | -2,000 | 0.05 | -0.00 | 2016-06-23 |
| 13 | C00010 | CITIBANK N.A. | 68,699,173 | -3,000 | 6.29 | -0.00 | 2016-06-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,662,000 | -10,000 | 0.15 | -0.00 | 2016-06-23 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,318 | -11,000 | 0.24 | -0.00 | 2016-06-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,000 | -47,000 | 0.09 | -0.00 | 2016-06-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,750,004 | -417,000 | 5.20 | -0.04 | 2016-06-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | -990,000 | 0.09 | -0.09 | 2016-06-23 |
| 20 | Total changed named holdings | 994,131,017 | 0 | 91.08 | 0.00 | ||
| 166 | Unchanged named holdings | 50,772,513 | 0 | 4.65 | 0.00 | ||
| 186 | Total named holdings | 1,044,903,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,237,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,301,588 | 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 | 2016-06-21 |
| Volume | 612,000 |
| Turnover | 1,896,680 |
| Average price | 3.099 |
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