Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 10,370,971 | 241,997 | 0.95 | 0.02 | 2016-12-29 |
| 2 | C00093 | BNP PARIBAS | 723,078 | 88,003 | 0.07 | 0.01 | 2016-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,579 | 73,000 | 0.21 | 0.01 | 2016-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,615,733 | 28,000 | 0.97 | 0.00 | 2016-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 25,000 | 0.08 | 0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,553,719 | 22,000 | 69.95 | 0.00 | 2016-12-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,000 | 10,000 | 0.09 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,834,000 | 9,000 | 0.44 | 0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | 4,000 | 0.05 | 0.00 | 2016-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,323,000 | 2,000 | 2.96 | 0.00 | 2016-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,000 | -1,000 | 0.24 | -0.00 | 2016-12-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 547,000 | -6,000 | 0.05 | -0.00 | 2016-12-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 567,000 | -9,000 | 0.05 | -0.00 | 2016-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | -29,000 | 0.06 | -0.00 | 2016-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,517,004 | -138,000 | 4.81 | -0.01 | 2016-12-29 |
| 17 | C00010 | CITIBANK N.A. | 74,574,554 | -318,000 | 6.83 | -0.03 | 2016-12-29 |
| 17 | Total changed named holdings | 958,707,638 | 0 | 87.83 | 0.00 | ||
| 170 | Unchanged named holdings | 86,053,810 | 0 | 7.88 | 0.00 | ||
| 187 | Total named holdings | 1,044,761,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 200 | 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 | 2016-12-23 |
| Volume | 932,000 |
| Turnover | 2,934,175 |
| Average price | 3.148 |
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