Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 772,826,413 | 227,000 | 70.80 | 0.02 | 2016-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,793,004 | 127,000 | 5.20 | 0.01 | 2016-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,421 | 44,000 | 0.04 | 0.00 | 2016-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 25,000 | 0.06 | 0.00 | 2016-08-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,649,000 | 20,000 | 0.15 | 0.00 | 2016-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,899,318 | 13,000 | 0.27 | 0.00 | 2016-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | 10,000 | 0.46 | 0.00 | 2016-08-01 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,000 | 10,000 | 0.03 | 0.00 | 2016-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,868 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 8,000 | 0.07 | 0.00 | 2016-08-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,719,960 | 2,000 | 2.54 | 0.00 | 2016-08-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | C00010 | CITIBANK N.A. | 68,751,140 | -1,000 | 6.30 | -0.00 | 2016-08-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -1,000 | 0.10 | -0.00 | 2016-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 669,000 | -6,000 | 0.06 | -0.00 | 2016-08-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,751,000 | -6,000 | 3.00 | -0.00 | 2016-08-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | -10,000 | 0.04 | -0.00 | 2016-08-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,872,392 | -13,000 | 1.18 | -0.00 | 2016-08-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -15,000 | 0.01 | -0.00 | 2016-08-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,180 | -15,000 | 0.10 | -0.00 | 2016-08-01 |
| 23 | C00093 | BNP PARIBAS | 723,369 | -18,000 | 0.07 | -0.00 | 2016-08-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | -18,000 | 0.09 | -0.00 | 2016-08-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2016-08-01 |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 5,249,000 | -20,000 | 0.48 | -0.00 | 2016-08-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,000 | -28,000 | 0.07 | -0.00 | 2016-08-01 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,000 | -134,000 | 0.07 | -0.01 | 2016-08-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,002,000 | -161,000 | 1.01 | -0.01 | 2016-08-01 |
| 30 | Total changed named holdings | 1,006,846,065 | 0 | 92.24 | 0.00 | ||
| 156 | Unchanged named holdings | 38,063,463 | 0 | 3.49 | 0.00 | ||
| 186 | Total named holdings | 1,044,909,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,241,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,297,588 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 403,998 |
| Turnover | 1,362,672 |
| Average price | 3.373 |
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