Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 772,515,413 | 50,000 | 70.77 | 0.00 | 2016-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,111,000 | 42,000 | 1.02 | 0.00 | 2016-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,793,318 | 21,000 | 0.26 | 0.00 | 2016-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,000 | 10,000 | 0.45 | 0.00 | 2016-07-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 10,000 | 0.06 | 0.00 | 2016-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,728,000 | 7,000 | 3.00 | 0.00 | 2016-07-27 |
| 7 | C00093 | BNP PARIBAS | 731,369 | 6,000 | 0.07 | 0.00 | 2016-07-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,720,960 | 2,000 | 2.54 | 0.00 | 2016-07-27 |
| 9 | C00018 | HANG SENG BANK LTD | 9,667,000 | 1,000 | 0.89 | 0.00 | 2016-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 71,998 | -2 | 0.01 | -0.00 | 2016-07-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,667,000 | -1,000 | 0.15 | -0.00 | 2016-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -2,000 | 0.07 | -0.00 | 2016-07-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,000 | -3,000 | 0.10 | -0.00 | 2016-07-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,990,000 | -3,000 | 0.18 | -0.00 | 2016-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,421 | -3,000 | 0.02 | -0.00 | 2016-07-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2016-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 678,000 | -5,000 | 0.06 | -0.00 | 2016-07-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,765,000 | -8,000 | 0.16 | -0.00 | 2016-07-27 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-07-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -25,000 | 0.02 | -0.00 | 2016-07-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,048,004 | -78,000 | 5.23 | -0.01 | 2016-07-27 |
| 21 | Total changed named holdings | 928,544,483 | 1,998 | 85.07 | 0.00 | ||
| 165 | Unchanged named holdings | 116,364,045 | 0 | 10.66 | 0.00 | ||
| 186 | Total named holdings | 1,044,908,528 | 1,998 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | -998 | 1.50 | -0.00 | ||
| 199 | Total securities in CCASS | 1,061,240,232 | 1,000 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,298,588 | -1,000 | 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 | 2016-07-25 |
| Volume | 202,000 |
| Turnover | 679,670 |
| Average price | 3.365 |
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