Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,116,789 | 177,000 | 3.13 | 0.02 | 2016-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,173,750 | 140,291 | 0.84 | 0.01 | 2016-10-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 818,000 | 100,000 | 0.07 | 0.01 | 2016-10-04 |
| 4 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,035,006 | 25,000 | 70.64 | 0.00 | 2016-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | 23,000 | 0.04 | 0.00 | 2016-10-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 20,000 | 0.05 | 0.00 | 2016-10-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | 14,000 | 0.03 | 0.00 | 2016-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | 14,000 | 0.10 | 0.00 | 2016-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,000 | 7,000 | 0.11 | 0.00 | 2016-10-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,156,000 | 5,000 | 2.85 | 0.00 | 2016-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,909,000 | 5,000 | 1.00 | 0.00 | 2016-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,579 | 3,000 | 0.21 | 0.00 | 2016-10-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2016-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 594,000 | -1,000 | 0.05 | -0.00 | 2016-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | -9,000 | 0.08 | -0.00 | 2016-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,000 | -10,000 | 0.06 | -0.00 | 2016-10-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,519,000 | -10,000 | 0.41 | -0.00 | 2016-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,991 | -18,000 | 0.02 | -0.00 | 2016-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,861,000 | -28,000 | 0.45 | -0.00 | 2016-10-04 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 1,230,000 | -100,000 | 0.11 | -0.01 | 2016-10-04 |
| 23 | C00093 | BNP PARIBAS | 647,300 | -111,291 | 0.06 | -0.01 | 2016-10-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,109,004 | -305,000 | 5.42 | -0.03 | 2016-10-04 |
| 24 | Total changed named holdings | 935,968,419 | 0 | 85.75 | 0.00 | ||
| 161 | Unchanged named holdings | 108,818,029 | 0 | 9.97 | 0.00 | ||
| 185 | Total named holdings | 1,044,786,448 | 0 | 95.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 198 | Total securities in CCASS | 1,061,242,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,296,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 772,000 |
| Turnover | 2,755,455 |
| Average price | 3.569 |
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