Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 749,000 | 100,000 | 0.07 | 0.01 | 2016-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,960,000 | 73,000 | 1.00 | 0.01 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 74,721,370 | 40,000 | 6.85 | 0.00 | 2016-11-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 35,000 | 0.07 | 0.00 | 2016-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 34,000 | 0.04 | 0.00 | 2016-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,679,000 | 22,000 | 0.15 | 0.00 | 2016-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,611,000 | 12,000 | 0.24 | 0.00 | 2016-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 573,000 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,008,000 | 8,000 | 0.28 | 0.00 | 2016-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,757,000 | 3,000 | 0.25 | 0.00 | 2016-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 3,000 | 0.09 | 0.00 | 2016-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,000 | 1,000 | 0.08 | 0.00 | 2016-11-29 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | C00093 | BNP PARIBAS | 738,075 | -1,000 | 0.07 | -0.00 | 2016-11-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 301,000 | -5,000 | 0.03 | -0.00 | 2016-11-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,609,789 | -8,000 | 3.26 | -0.00 | 2016-11-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,511,000 | -11,000 | 2.98 | -0.00 | 2016-11-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,043,000 | -17,000 | 0.46 | -0.00 | 2016-11-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | -20,000 | 0.08 | -0.00 | 2016-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,824 | -21,000 | 0.03 | -0.00 | 2016-11-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,677,504 | -22,000 | 5.10 | -0.00 | 2016-11-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,266,161 | -256,000 | 70.02 | -0.02 | 2016-11-29 |
| 25 | Total changed named holdings | 995,791,723 | 1,000 | 91.23 | 0.00 | ||
| 164 | Unchanged named holdings | 48,968,725 | 0 | 4.49 | 0.00 | ||
| 189 | Total named holdings | 1,044,760,448 | 1,000 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 202 | Total securities in CCASS | 1,061,216,152 | 1,000 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,322,668 | -1,000 | 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 | 2016-11-25 |
| Volume | 586,000 |
| Turnover | 1,880,400 |
| Average price | 3.209 |
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