Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01130 | BOCI SECURITIES LTD | 2,609,000 | 180,000 | 0.24 | 0.02 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,342,000 | 109,000 | 0.49 | 0.01 | 2017-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,303,000 | 50,000 | 0.30 | 0.00 | 2017-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,322 | 42,000 | 0.23 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,490 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | 26,000 | 0.07 | 0.00 | 2017-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 23,000 | 0.06 | 0.00 | 2017-01-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | C00093 | BNP PARIBAS | 809,075 | 12,000 | 0.07 | 0.00 | 2017-01-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,000 | 10,000 | 0.08 | 0.00 | 2017-01-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | 8,000 | 0.04 | 0.00 | 2017-01-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,740,683 | 6,000 | 0.98 | 0.00 | 2017-01-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | 4,000 | 0.04 | 0.00 | 2017-01-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 4,000 | 0.04 | 0.00 | 2017-01-26 |
| 17 | C00010 | CITIBANK N.A. | 74,907,554 | 3,000 | 6.86 | 0.00 | 2017-01-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,000 | 3,000 | 0.33 | 0.00 | 2017-01-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,766,000 | -2,000 | 3.00 | -0.00 | 2017-01-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,718,789 | -23,000 | 3.09 | -0.00 | 2017-01-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,154,946 | -194,000 | 69.92 | -0.02 | 2017-01-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,409,004 | -334,000 | 4.43 | -0.03 | 2017-01-26 |
| 24 | Total changed named holdings | 986,760,863 | 0 | 90.40 | 0.00 | ||
| 164 | Unchanged named holdings | 57,800,585 | 0 | 5.30 | 0.00 | ||
| 188 | Total named holdings | 1,044,561,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,217,152 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 799,000 |
| Turnover | 2,494,640 |
| Average price | 3.122 |
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