Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,657,392 | 1,788,000 | 1.34 | 0.16 | 2016-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | 45,000 | 0.08 | 0.00 | 2016-08-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | 30,000 | 0.04 | 0.00 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,874,413 | 29,000 | 70.81 | 0.00 | 2016-08-08 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 15,000 | 0.06 | 0.00 | 2016-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,318 | 2,000 | 0.22 | 0.00 | 2016-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,762,000 | -3,000 | 3.00 | -0.00 | 2016-08-08 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 173,000 | -3,000 | 0.02 | -0.00 | 2016-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,639,000 | -5,000 | 0.15 | -0.00 | 2016-08-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,693,860 | -8,000 | 2.54 | -0.00 | 2016-08-08 |
| 13 | C00093 | BNP PARIBAS | 622,369 | -11,000 | 0.06 | -0.00 | 2016-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,000 | -13,000 | 0.10 | -0.00 | 2016-08-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,674,500 | -14,000 | 0.15 | -0.00 | 2016-08-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,038,000 | -19,000 | 1.01 | -0.00 | 2016-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,000 | -20,000 | 0.07 | -0.00 | 2016-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,521 | -20,000 | 0.03 | -0.00 | 2016-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | -26,000 | 0.46 | -0.00 | 2016-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,184,004 | -1,790,000 | 5.06 | -0.16 | 2016-08-08 |
| 20 | Total changed named holdings | 930,280,377 | 0 | 85.23 | 0.00 | ||
| 167 | Unchanged named holdings | 114,629,151 | 0 | 10.50 | 0.00 | ||
| 187 | Total named holdings | 1,044,909,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 200 | 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 | 2016-08-04 |
| Volume | 218,000 |
| Turnover | 720,010 |
| Average price | 3.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy