Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,850,960 | 410,000 | 2.55 | 0.04 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,923,000 | 167,000 | 0.45 | 0.02 | 2016-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | 150,000 | 0.06 | 0.01 | 2016-07-25 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | 108,000 | 0.05 | 0.01 | 2016-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,318 | 57,000 | 0.25 | 0.01 | 2016-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,000 | 53,000 | 0.10 | 0.00 | 2016-07-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,180 | 53,000 | 0.11 | 0.00 | 2016-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 623,000 | 50,000 | 0.06 | 0.00 | 2016-07-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 44,000 | 0.01 | 0.00 | 2016-07-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 201,000 | 39,000 | 0.02 | 0.00 | 2016-07-25 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 38,000 | 0.01 | 0.00 | 2016-07-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 36,000 | 0.02 | 0.00 | 2016-07-25 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 36,000 | 0.00 | 0.00 | 2016-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,676,000 | 35,000 | 2.99 | 0.00 | 2016-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 34,000 | 0.02 | 0.00 | 2016-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 173,000 | 30,000 | 0.02 | 0.00 | 2016-07-25 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-07-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 26,000 | 0.02 | 0.00 | 2016-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,022,000 | 24,000 | 0.28 | 0.00 | 2016-07-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 21,000 | 0.01 | 0.00 | 2016-07-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 23 | B01212 | HENYEP SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,000 | 20,000 | 0.18 | 0.00 | 2016-07-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 19,000 | 0.01 | 0.00 | 2016-07-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | 18,000 | 0.09 | 0.00 | 2016-07-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,669,000 | 18,000 | 0.15 | 0.00 | 2016-07-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,000 | 18,000 | 0.10 | 0.00 | 2016-07-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 18,000 | 0.04 | 0.00 | 2016-07-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 14,000 | 0.05 | 0.00 | 2016-07-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | 11,000 | 0.01 | 0.00 | 2016-07-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,000 | 10,000 | 0.06 | 0.00 | 2016-07-25 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 277,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 34 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 327,000 | 10,000 | 0.03 | 0.00 | 2016-07-25 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-07-25 |
| 37 | B01610 | KGI ASIA LTD | 177,000 | 8,000 | 0.02 | 0.00 | 2016-07-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,000 | 7,000 | 0.07 | 0.00 | 2016-07-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | 2,000 | 0.09 | 0.00 | 2016-07-25 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,713,000 | 1,000 | 0.16 | 0.00 | 2016-07-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2016-07-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,000 | -4,000 | 0.04 | -0.00 | 2016-07-25 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,662,000 | -10,000 | 0.15 | -0.00 | 2016-07-25 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,868 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 48 | C00093 | BNP PARIBAS | 724,369 | -15,000 | 0.07 | -0.00 | 2016-07-25 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,000 | -25,000 | 0.01 | -0.00 | 2016-07-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,045,000 | -33,000 | 1.01 | -0.00 | 2016-07-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,629,413 | -57,000 | 70.78 | -0.01 | 2016-07-25 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,500 | -60,000 | 0.15 | -0.01 | 2016-07-25 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -73,000 | 0.01 | -0.01 | 2016-07-25 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | -129,000 | 0.00 | -0.01 | 2016-07-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,545 | -132,000 | 0.03 | -0.01 | 2016-07-25 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,000 | -144,000 | 0.22 | -0.01 | 2016-07-25 |
| 57 | C00010 | CITIBANK N.A. | 68,602,049 | -147,000 | 6.28 | -0.01 | 2016-07-25 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -154,000 | 0.00 | -0.01 | 2016-07-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,365,004 | -316,000 | 5.26 | -0.03 | 2016-07-25 |
| 60 | C00074 | DEUTSCHE BANK AG | 12,886,359 | -494,000 | 1.18 | -0.05 | 2016-07-25 |
| 60 | Total changed named holdings | 1,019,222,565 | 0 | 93.37 | 0.00 | ||
| 129 | Unchanged named holdings | 25,683,965 | 0 | 2.35 | 0.00 | ||
| 189 | Total named holdings | 1,044,906,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,332,702 | 0 | 1.50 | 0.00 | ||
| 202 | 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 | 2016-07-21 |
| Volume | 3,061,000 |
| Turnover | 10,963,750 |
| Average price | 3.582 |
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