Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,197,000 | 113,000 | 2.95 | 0.01 | 2016-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,556,000 | 60,000 | 0.97 | 0.01 | 2016-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 40,000 | 0.06 | 0.00 | 2016-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,000 | 39,000 | 0.24 | 0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,794,000 | 22,000 | 0.44 | 0.00 | 2016-12-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | 20,000 | 0.09 | 0.00 | 2016-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | 16,000 | 0.07 | 0.00 | 2016-12-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 989,000 | 10,000 | 0.09 | 0.00 | 2016-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,081,000 | 10,000 | 0.28 | 0.00 | 2016-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,824 | 7,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 3,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,579 | 2,000 | 0.20 | 0.00 | 2016-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,853,000 | -1,000 | 0.26 | -0.00 | 2016-12-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,047,789 | -3,000 | 3.21 | -0.00 | 2016-12-22 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,884,004 | -13,000 | 4.84 | -0.00 | 2016-12-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | -29,000 | 0.07 | -0.00 | 2016-12-22 |
| 18 | C00093 | BNP PARIBAS | 673,075 | -30,000 | 0.06 | -0.00 | 2016-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,725,719 | -260,000 | 69.97 | -0.02 | 2016-12-22 |
| 19 | Total changed named holdings | 915,707,990 | 0 | 83.89 | 0.00 | ||
| 169 | Unchanged named holdings | 129,053,458 | 0 | 11.82 | 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 | 2016-12-20 |
| Volume | 757,000 |
| Turnover | 2,439,315 |
| Average price | 3.222 |
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