Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 9,807,974 | 982,000 | 0.90 | 0.09 | 2016-12-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,251,000 | 179,000 | 0.11 | 0.02 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,739,161 | 143,000 | 70.15 | 0.01 | 2016-12-06 |
| 4 | C00010 | CITIBANK N.A. | 74,743,370 | 6,000 | 6.85 | 0.00 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,712,789 | 5,000 | 3.27 | 0.00 | 2016-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,789,000 | 4,000 | 0.44 | 0.00 | 2016-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,824 | 3,000 | 0.03 | 0.00 | 2016-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | 2,000 | 0.08 | 0.00 | 2016-12-06 |
| 9 | B01740 | WIN SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,180 | -7,000 | 0.09 | -0.00 | 2016-12-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -15,000 | 0.04 | -0.00 | 2016-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | -37,000 | 0.07 | -0.00 | 2016-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,598,504 | -265,000 | 4.91 | -0.02 | 2016-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,105,000 | -377,000 | 2.94 | -0.03 | 2016-12-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,507,000 | -594,000 | 0.96 | -0.05 | 2016-12-06 |
| 18 | Total changed named holdings | 992,107,802 | 0 | 90.89 | 0.00 | ||
| 170 | Unchanged named holdings | 52,652,646 | 0 | 4.82 | 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 | 2016-12-02 |
| Volume | 424,000 |
| Turnover | 1,385,250 |
| Average price | 3.267 |
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