Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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. | 69,150,690 | 50,000 | 6.34 | 0.00 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | 45,000 | 0.04 | 0.00 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,000 | 44,000 | 0.19 | 0.00 | 2016-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,500 | 37,000 | 0.11 | 0.00 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,800,504 | 32,000 | 5.11 | 0.00 | 2016-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | 30,000 | 0.24 | 0.00 | 2016-10-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | 30,000 | 0.02 | 0.00 | 2016-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,478,000 | 27,000 | 0.96 | 0.00 | 2016-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,577,000 | 15,000 | 0.14 | 0.00 | 2016-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | 12,000 | 0.05 | 0.00 | 2016-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,000 | 10,000 | 0.06 | 0.00 | 2016-10-31 |
| 13 | B01783 | FREDDY CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,607,000 | 8,000 | 0.42 | 0.00 | 2016-10-31 |
| 16 | C00093 | BNP PARIBAS | 713,075 | 1,000 | 0.07 | 0.00 | 2016-10-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292,579 | -1,000 | 0.21 | -0.00 | 2016-10-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,000 | -2,000 | 0.03 | -0.00 | 2016-10-31 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -16,000 | 0.02 | -0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,998 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,476,000 | -21,000 | 2.98 | -0.00 | 2016-10-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | -26,000 | 0.07 | -0.00 | 2016-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,000 | -55,000 | 0.09 | -0.01 | 2016-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,521 | -76,000 | 0.02 | -0.01 | 2016-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,492,161 | -164,000 | 70.68 | -0.02 | 2016-10-31 |
| 25 | Total changed named holdings | 959,457,028 | 0 | 87.90 | 0.00 | ||
| 162 | Unchanged named holdings | 85,302,420 | 0 | 7.81 | 0.00 | ||
| 187 | Total named holdings | 1,044,759,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,215,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,323,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 544,000 |
| Turnover | 1,880,490 |
| Average price | 3.457 |
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