Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,753,046 | 84,000 | 69.79 | 0.01 | 2017-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,153,004 | 63,000 | 4.41 | 0.01 | 2017-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,626,023 | 45,809 | 2.99 | 0.00 | 2017-02-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | 31,000 | 0.06 | 0.00 | 2017-02-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,034,000 | 23,000 | 0.19 | 0.00 | 2017-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,666,000 | 17,000 | 0.52 | 0.00 | 2017-02-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,417,000 | 11,000 | 0.31 | 0.00 | 2017-02-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 277,000 | 10,000 | 0.03 | 0.00 | 2017-02-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 535,000 | 7,000 | 0.05 | 0.00 | 2017-02-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,490 | 5,000 | 0.01 | 0.00 | 2017-02-10 |
| 11 | C00010 | CITIBANK N.A. | 75,125,554 | 4,000 | 6.88 | 0.00 | 2017-02-10 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-02-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,579 | -4,000 | 0.23 | -0.00 | 2017-02-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,180 | -5,000 | 0.05 | -0.00 | 2017-02-10 |
| 15 | C00093 | BNP PARIBAS | 611,075 | -6,000 | 0.06 | -0.00 | 2017-02-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,679,789 | -7,000 | 3.09 | -0.00 | 2017-02-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,000 | -7,000 | 0.02 | -0.00 | 2017-02-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 618,000 | -8,000 | 0.06 | -0.00 | 2017-02-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -10,000 | 0.04 | -0.00 | 2017-02-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2017-02-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,000 | -19,000 | 0.06 | -0.00 | 2017-02-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 372,000 | -30,000 | 0.03 | -0.00 | 2017-02-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,328,299 | -49,809 | 0.21 | -0.00 | 2017-02-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,741,683 | -61,000 | 0.98 | -0.01 | 2017-02-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,876,000 | -88,000 | 0.36 | -0.01 | 2017-02-10 |
| 25 | Total changed named holdings | 987,230,722 | 0 | 90.44 | 0.00 | ||
| 164 | Unchanged named holdings | 57,320,726 | 0 | 5.25 | 0.00 | ||
| 189 | Total named holdings | 1,044,551,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 202 | 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 | 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 | 2017-02-08 |
| Volume | 404,000 |
| Turnover | 1,237,240 |
| Average price | 3.062 |
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