Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 2,771,000 | 600,000 | 0.25 | 0.05 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,137,004 | 164,000 | 4.87 | 0.02 | 2016-12-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,000 | 124,000 | 0.08 | 0.01 | 2016-12-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,000 | 94,000 | 0.24 | 0.01 | 2016-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 78,000 | 0.06 | 0.01 | 2016-12-16 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 50,000 | 0.07 | 0.00 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | 48,000 | 0.08 | 0.00 | 2016-12-16 |
| 8 | C00010 | CITIBANK N.A. | 74,853,554 | 46,000 | 6.86 | 0.00 | 2016-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,000 | 25,000 | 0.26 | 0.00 | 2016-12-16 |
| 10 | C00093 | BNP PARIBAS | 719,075 | 20,000 | 0.07 | 0.00 | 2016-12-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,314,000 | 20,000 | 2.96 | 0.00 | 2016-12-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | 15,000 | 0.05 | 0.00 | 2016-12-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,824 | 8,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,099,000 | 6,000 | 0.28 | 0.00 | 2016-12-16 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,579 | 1,000 | 0.20 | 0.00 | 2016-12-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2016-12-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | -4,000 | 0.08 | -0.00 | 2016-12-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | -7,000 | 0.05 | -0.00 | 2016-12-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,791,000 | -20,000 | 0.44 | -0.00 | 2016-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 221,000 | -53,000 | 0.02 | -0.00 | 2016-12-16 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -79,000 | -0.01 | 2016-12-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,029,000 | -94,000 | 0.46 | -0.01 | 2016-12-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,607,161 | -364,000 | 70.05 | -0.03 | 2016-12-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,998,789 | -663,000 | 3.21 | -0.06 | 2016-12-16 |
| 29 | Total changed named holdings | 990,024,986 | 0 | 90.70 | 0.00 | ||
| 160 | Unchanged named holdings | 54,736,462 | 0 | 5.01 | 0.00 | ||
| 189 | Total named holdings | 1,044,761,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 202 | Total securities in CCASS | 1,061,217,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,321,668 | 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 | 2016-12-14 |
| Volume | 1,807,000 |
| Turnover | 5,985,480 |
| Average price | 3.312 |
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