Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | 40,000 | 0.03 | 0.00 | 2016-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 38,000 | 0.06 | 0.00 | 2016-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,025,000 | 36,000 | 0.09 | 0.00 | 2016-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,037,000 | 15,000 | 1.01 | 0.00 | 2016-08-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 8,000 | 0.07 | 0.00 | 2016-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,767,000 | 8,000 | 3.00 | 0.00 | 2016-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,045,000 | 3,000 | 0.28 | 0.00 | 2016-08-04 |
| 9 | C00010 | CITIBANK N.A. | 68,768,140 | 1,000 | 6.30 | 0.00 | 2016-08-04 |
| 10 | C00093 | BNP PARIBAS | 647,369 | -2,000 | 0.06 | -0.00 | 2016-08-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,521 | -3,000 | 0.04 | -0.00 | 2016-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,920,413 | -5,000 | 70.81 | -0.00 | 2016-08-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,706,860 | -7,000 | 2.54 | -0.00 | 2016-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 173,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | -10,000 | 0.04 | -0.00 | 2016-08-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2016-08-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -20,000 | 0.03 | -0.00 | 2016-08-04 |
| 19 | B01138 | CLSA LTD | 0 | -26,000 | -0.00 | 2016-08-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,656,004 | -63,000 | 5.19 | -0.01 | 2016-08-04 |
| 20 | Total changed named holdings | 978,020,307 | 0 | 89.60 | 0.00 | ||
| 166 | Unchanged named holdings | 66,889,221 | 0 | 6.13 | 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 | 2016-08-01 |
| Volume | 196,000 |
| Turnover | 656,794 |
| Average price | 3.351 |
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