Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 35,718,789 | 109,000 | 3.27 | 0.01 | 2016-11-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,004,000 | 44,000 | 1.01 | 0.00 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 74,760,370 | 39,000 | 6.85 | 0.00 | 2016-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,040,000 | 32,000 | 0.28 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,000 | 24,000 | 0.08 | 0.00 | 2016-11-30 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,000 | 19,000 | 0.07 | 0.00 | 2016-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,061,000 | 18,000 | 0.46 | 0.00 | 2016-11-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,695,000 | 16,000 | 0.16 | 0.00 | 2016-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | 15,000 | 0.04 | 0.00 | 2016-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 14,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 13,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,824 | 11,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,601,000 | 10,000 | 0.15 | 0.00 | 2016-11-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 277,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,000 | 7,000 | 0.03 | 0.00 | 2016-11-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,762,000 | 5,000 | 0.25 | 0.00 | 2016-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 4,000 | 0.08 | 0.00 | 2016-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 3,000 | 0.02 | 0.00 | 2016-11-30 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2016-11-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,579 | 1,000 | 0.20 | 0.00 | 2016-11-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 56,998 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,000 | -3,000 | 0.44 | -0.00 | 2016-11-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,000 | -4,000 | 0.06 | -0.00 | 2016-11-30 |
| 29 | B01885 | HAFOO SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2016-11-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,500 | -10,000 | 0.11 | -0.00 | 2016-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,500,000 | -11,000 | 2.98 | -0.00 | 2016-11-30 |
| 33 | B01610 | KGI ASIA LTD | 299,000 | -30,000 | 0.03 | -0.00 | 2016-11-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,000 | -60,000 | 0.23 | -0.01 | 2016-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,000 | -80,000 | 0.05 | -0.01 | 2016-11-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,554,504 | -123,000 | 5.09 | -0.01 | 2016-11-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,106,161 | -160,000 | 70.00 | -0.01 | 2016-11-30 |
| 37 | Total changed named holdings | 1,005,658,725 | 0 | 92.13 | 0.00 | ||
| 151 | Unchanged named holdings | 39,101,723 | 0 | 3.58 | 0.00 | ||
| 188 | Total named holdings | 1,044,760,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,216,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,322,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 615,000 |
| Turnover | 1,953,970 |
| Average price | 3.177 |
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