Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 2,971,000 | 200,000 | 0.27 | 0.02 | 2016-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 82,000 | 0.06 | 0.01 | 2016-12-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | 50,000 | 0.08 | 0.00 | 2016-12-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | 34,000 | 0.08 | 0.00 | 2016-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,423,000 | 28,000 | 0.95 | 0.00 | 2016-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,818,000 | 9,000 | 0.26 | 0.00 | 2016-12-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,004,789 | 6,000 | 3.21 | 0.00 | 2016-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,320,000 | 6,000 | 2.96 | 0.00 | 2016-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,218,579 | 3,000 | 0.20 | 0.00 | 2016-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 3,000 | 0.05 | 0.00 | 2016-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,824 | 3,000 | 0.02 | 0.00 | 2016-12-19 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 14 | C00093 | BNP PARIBAS | 712,075 | -7,000 | 0.07 | -0.00 | 2016-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,000 | -8,000 | 0.24 | -0.00 | 2016-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,594,000 | -9,000 | 0.15 | -0.00 | 2016-12-19 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,071,000 | -28,000 | 0.28 | -0.00 | 2016-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 553,000 | -30,000 | 0.05 | -0.00 | 2016-12-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | -33,000 | 0.03 | -0.00 | 2016-12-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,102,004 | -35,000 | 4.86 | -0.00 | 2016-12-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,000 | -74,000 | 0.07 | -0.01 | 2016-12-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,520,161 | -87,000 | 70.04 | -0.01 | 2016-12-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,929,000 | -100,000 | 0.45 | -0.01 | 2016-12-19 |
| 24 | Total changed named holdings | 921,339,432 | 0 | 84.41 | 0.00 | ||
| 164 | Unchanged named holdings | 123,422,016 | 0 | 11.31 | 0.00 | ||
| 188 | Total named holdings | 1,044,761,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,217,152 | 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 | 2016-12-15 |
| Volume | 857,000 |
| Turnover | 2,812,310 |
| Average price | 3.282 |
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