Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 774,029,413 | 79,000 | 70.91 | 0.01 | 2016-07-13 |
| 2 | C00010 | CITIBANK N.A. | 68,738,049 | 61,876 | 6.30 | 0.01 | 2016-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,000 | 35,000 | 0.08 | 0.00 | 2016-07-13 |
| 4 | B01831 | NERICO BROTHERS LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,680,000 | 34,000 | 2.99 | 0.00 | 2016-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,259,004 | 11,000 | 5.15 | 0.00 | 2016-07-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | 9,000 | 0.16 | 0.00 | 2016-07-13 |
| 10 | C00093 | BNP PARIBAS | 754,294 | -1,000 | 0.07 | -0.00 | 2016-07-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,175,000 | -2,000 | 1.02 | -0.00 | 2016-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,318 | -4,000 | 0.25 | -0.00 | 2016-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -4,000 | 0.06 | -0.00 | 2016-07-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,986,035 | -12,000 | 2.47 | -0.00 | 2016-07-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2016-07-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,376,362 | -29,997 | 1.13 | -0.00 | 2016-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,997 | -30,003 | 0.17 | -0.00 | 2016-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,545 | -38,876 | 0.02 | -0.00 | 2016-07-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,180 | -71,000 | 0.10 | -0.01 | 2016-07-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | -84,000 | 0.01 | -0.01 | 2016-07-13 |
| 21 | Total changed named holdings | 993,025,197 | 0 | 90.97 | 0.00 | ||
| 166 | Unchanged named holdings | 51,880,333 | 0 | 4.75 | 0.00 | ||
| 187 | Total named holdings | 1,044,905,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,239,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,299,588 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 308,000 |
| Turnover | 969,300 |
| Average price | 3.147 |
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