Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 10,732,047 | 153,073 | 0.98 | 0.01 | 2017-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,844,683 | 104,000 | 0.99 | 0.01 | 2017-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,513,322 | 57,000 | 0.23 | 0.01 | 2017-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,490 | 55,000 | 0.03 | 0.01 | 2017-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 627,000 | 50,000 | 0.06 | 0.00 | 2017-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,809,000 | 43,000 | 3.01 | 0.00 | 2017-02-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | 30,000 | 0.04 | 0.00 | 2017-02-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2017-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,579 | 18,000 | 0.23 | 0.00 | 2017-02-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 5,000 | 0.04 | 0.00 | 2017-02-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,684,000 | 3,000 | 0.43 | 0.00 | 2017-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,611,000 | 2,000 | 0.24 | 0.00 | 2017-02-01 |
| 14 | C00010 | CITIBANK N.A. | 74,909,554 | 2,000 | 6.86 | 0.00 | 2017-02-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | 1,000 | 0.07 | 0.00 | 2017-02-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 69,998 | 1,000 | 0.01 | 0.00 | 2017-02-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,341,000 | -1,000 | 0.49 | -0.00 | 2017-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | -13,000 | 0.06 | -0.00 | 2017-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,328,004 | -81,000 | 4.43 | -0.01 | 2017-02-01 |
| 20 | C00093 | BNP PARIBAS | 725,002 | -84,073 | 0.07 | -0.01 | 2017-02-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,777,946 | -377,000 | 69.88 | -0.03 | 2017-02-01 |
| 21 | Total changed named holdings | 962,267,625 | 0 | 88.16 | 0.00 | ||
| 167 | Unchanged named holdings | 82,293,823 | 0 | 7.54 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 498,000 |
| Turnover | 1,562,380 |
| Average price | 3.137 |
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