Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00010 | CITIBANK N.A. | 68,851,140 | 76,000 | 6.31 | 0.01 | 2016-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,000 | 50,000 | 0.21 | 0.00 | 2016-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,230,004 | 36,000 | 5.06 | 0.00 | 2016-08-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2016-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,786,000 | 11,000 | 3.00 | 0.00 | 2016-08-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2016-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,318 | 5,000 | 0.22 | 0.00 | 2016-08-11 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 327,000 | 5,000 | 0.03 | 0.00 | 2016-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | 2,000 | 0.04 | 0.00 | 2016-08-11 |
| 10 | C00093 | BNP PARIBAS | 620,369 | -1,000 | 0.06 | -0.00 | 2016-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,521 | -2,000 | 0.03 | -0.00 | 2016-08-11 |
| 12 | B01610 | KGI ASIA LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2016-08-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,000 | -5,000 | 0.06 | -0.00 | 2016-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | -8,000 | 0.09 | -0.00 | 2016-08-11 |
| 15 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,039,000 | -10,000 | 0.28 | -0.00 | 2016-08-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,000 | -15,000 | 0.15 | -0.00 | 2016-08-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 461,000 | -26,000 | 0.04 | -0.00 | 2016-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,712,000 | -30,000 | 0.16 | -0.00 | 2016-08-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,834,413 | -36,000 | 70.80 | -0.00 | 2016-08-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,896,000 | -65,000 | 1.00 | -0.01 | 2016-08-11 |
| 21 | Total changed named holdings | 956,044,765 | 0 | 87.59 | 0.00 | ||
| 167 | Unchanged named holdings | 88,864,763 | 0 | 8.14 | 0.00 | ||
| 188 | Total named holdings | 1,044,909,528 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,331,704 | 0 | 1.50 | 0.00 | ||
| 201 | 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 | 2016-08-09 |
| Volume | 229,000 |
| Turnover | 760,800 |
| Average price | 3.322 |
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