Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00074 | DEUTSCHE BANK AG | 9,952,844 | 307,406 | 0.91 | 0.03 | 2016-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,833,000 | 57,000 | 2.92 | 0.01 | 2016-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,721,161 | 38,000 | 70.70 | 0.00 | 2016-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,208,789 | 23,000 | 3.13 | 0.00 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,000 | 21,000 | 0.06 | 0.00 | 2016-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,000 | 20,000 | 0.14 | 0.00 | 2016-10-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,180 | 5,000 | 0.09 | 0.00 | 2016-10-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,579 | 2,000 | 0.21 | 0.00 | 2016-10-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 570,000 | -2,000 | 0.05 | -0.00 | 2016-10-14 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,674,000 | -5,000 | 0.15 | -0.00 | 2016-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,596,000 | -11,000 | 0.42 | -0.00 | 2016-10-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,336,004 | -11,000 | 5.44 | -0.00 | 2016-10-14 |
| 19 | B01610 | KGI ASIA LTD | 331,000 | -15,000 | 0.03 | -0.00 | 2016-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,000 | -27,000 | 0.23 | -0.00 | 2016-10-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,092 | -31,000 | 0.04 | -0.00 | 2016-10-14 |
| 23 | C00093 | BNP PARIBAS | 601,075 | -97,006 | 0.06 | -0.01 | 2016-10-14 |
| 24 | C00010 | CITIBANK N.A. | 67,764,773 | -268,400 | 6.21 | -0.02 | 2016-10-14 |
| 24 | Total changed named holdings | 992,828,497 | 0 | 90.96 | 0.00 | ||
| 160 | Unchanged named holdings | 51,958,951 | 0 | 4.76 | 0.00 | ||
| 184 | Total named holdings | 1,044,787,448 | 0 | 95.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 197 | Total securities in CCASS | 1,061,243,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,295,668 | 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 | 2016-10-12 |
| Volume | 210,000 |
| Turnover | 822,400 |
| Average price | 3.916 |
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