Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,977,161 | 361,000 | 70.17 | 0.03 | 2016-12-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,771,000 | 200,000 | 0.16 | 0.02 | 2016-12-09 |
| 3 | C00010 | CITIBANK N.A. | 74,312,554 | 44,684 | 6.81 | 0.00 | 2016-12-09 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | 16,000 | 0.07 | 0.00 | 2016-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,824 | 15,000 | 0.03 | 0.00 | 2016-12-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,722,789 | 13,000 | 3.27 | 0.00 | 2016-12-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2016-12-09 |
| 9 | C00093 | BNP PARIBAS | 690,075 | 4,000 | 0.06 | 0.00 | 2016-12-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 955 | 316 | 0.00 | 0.00 | 2016-12-09 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,789,000 | -4,000 | 0.26 | -0.00 | 2016-12-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | -8,000 | 0.05 | -0.00 | 2016-12-09 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,782,000 | -11,000 | 0.44 | -0.00 | 2016-12-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,216,000 | -12,000 | 2.95 | -0.00 | 2016-12-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,679,000 | -13,000 | 0.15 | -0.00 | 2016-12-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -14,000 | 0.05 | -0.00 | 2016-12-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -24,000 | 0.05 | -0.00 | 2016-12-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2016-12-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,512,000 | -53,000 | 0.96 | -0.00 | 2016-12-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,180 | -147,000 | 0.08 | -0.01 | 2016-12-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,194,004 | -355,000 | 4.87 | -0.03 | 2016-12-09 |
| 23 | Total changed named holdings | 987,589,542 | 0 | 90.48 | 0.00 | ||
| 166 | Unchanged named holdings | 57,170,906 | 0 | 5.24 | 0.00 | ||
| 189 | Total named holdings | 1,044,760,448 | 0 | 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 | 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 | 2016-12-07 |
| Volume | 1,503,316 |
| Turnover | 4,903,629 |
| Average price | 3.262 |
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