Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,000 | 100,000 | 0.06 | 0.01 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,757,000 | 81,000 | 0.44 | 0.01 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,887,000 | 74,000 | 1.00 | 0.01 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | 60,000 | 0.08 | 0.01 | 2016-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,599,000 | 60,000 | 0.24 | 0.01 | 2016-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,522,000 | 40,000 | 2.98 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,824 | 19,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 12,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | 11,000 | 0.09 | 0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,591,000 | 10,000 | 0.15 | 0.00 | 2016-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 563,000 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01783 | FREDDY CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,005 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | C00010 | CITIBANK N.A. | 74,681,370 | 6,000 | 6.84 | 0.00 | 2016-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,000 | 5,000 | 0.06 | 0.00 | 2016-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,617,789 | 5,000 | 3.26 | 0.00 | 2016-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,060,000 | 3,000 | 0.46 | 0.00 | 2016-11-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,000,000 | 2,000 | 0.27 | 0.00 | 2016-11-28 |
| 23 | C00093 | BNP PARIBAS | 739,075 | -1,000 | 0.07 | -0.00 | 2016-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,754,000 | -1,000 | 0.25 | -0.00 | 2016-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,000 | -16,000 | 0.06 | -0.00 | 2016-11-28 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2016-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,522,161 | -121,000 | 70.04 | -0.01 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,699,504 | -328,000 | 5.10 | -0.03 | 2016-11-28 |
| 28 | Total changed named holdings | 1,000,000,728 | 0 | 91.61 | 0.00 | ||
| 159 | Unchanged named holdings | 44,758,720 | 0 | 4.10 | 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 | 2016-11-24 |
| Volume | 645,000 |
| Turnover | 2,100,550 |
| Average price | 3.257 |
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