Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 32,538,000 | 41,000 | 2.98 | 0.00 | 2016-06-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 41,000 | 0.06 | 0.00 | 2016-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,699,318 | 35,000 | 0.25 | 0.00 | 2016-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,174,035 | 11,000 | 2.49 | 0.00 | 2016-06-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | 10,000 | 0.06 | 0.00 | 2016-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 5,000 | 0.02 | 0.00 | 2016-06-29 |
| 7 | C00010 | CITIBANK N.A. | 68,673,173 | 1,000 | 6.29 | 0.00 | 2016-06-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,000 | -1,000 | 0.09 | -0.00 | 2016-06-29 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | -2,000 | 0.09 | -0.00 | 2016-06-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,488,359 | -15,000 | 1.14 | -0.00 | 2016-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,921 | -16,000 | 0.02 | -0.00 | 2016-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,918,913 | -18,000 | 70.90 | -0.00 | 2016-06-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -29,000 | 0.01 | -0.00 | 2016-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,280,004 | -58,000 | 5.16 | -0.01 | 2016-06-29 |
| 16 | Total changed named holdings | 977,715,723 | 0 | 89.57 | 0.00 | ||
| 170 | Unchanged named holdings | 67,187,807 | 0 | 6.16 | 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 | 2016-06-27 |
| Volume | 174,000 |
| Turnover | 528,310 |
| Average price | 3.036 |
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