Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 4,081,000 | 250,000 | 0.37 | 0.02 | 2017-01-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 51,000 | 0.02 | 0.00 | 2017-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,835,683 | 44,000 | 0.99 | 0.00 | 2017-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,574,000 | 33,000 | 2.98 | 0.00 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 32,000 | 0.05 | 0.00 | 2017-01-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | 5,000 | 0.04 | 0.00 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,148,946 | 4,000 | 70.10 | 0.00 | 2017-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,329,579 | 3,000 | 0.21 | 0.00 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 74,518,554 | 2,000 | 6.83 | 0.00 | 2017-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,000 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,172,000 | 2,000 | 0.11 | 0.00 | 2017-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 67,998 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | -1,000 | 0.29 | -0.00 | 2017-01-17 |
| 16 | C00093 | BNP PARIBAS | 781,765 | -5,000 | 0.07 | -0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,490 | -9,000 | 0.01 | -0.00 | 2017-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | -12,000 | 0.24 | -0.00 | 2017-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,000 | -17,000 | 0.25 | -0.00 | 2017-01-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,789,789 | -37,000 | 3.10 | -0.00 | 2017-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,528,004 | -350,000 | 4.72 | -0.03 | 2017-01-17 |
| 22 | Total changed named holdings | 987,811,808 | 0 | 90.50 | 0.00 | ||
| 166 | Unchanged named holdings | 56,739,640 | 0 | 5.20 | 0.00 | ||
| 188 | Total named holdings | 1,044,551,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,207,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,331,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 869,000 |
| Turnover | 2,770,990 |
| Average price | 3.189 |
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