Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,000 | 200,000 | 0.02 | 0.02 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,182,000 | 175,000 | 0.20 | 0.02 | 2017-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,327,000 | 119,000 | 2.96 | 0.01 | 2017-03-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,500 | 100,000 | 0.12 | 0.01 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,000 | 53,000 | 0.58 | 0.00 | 2017-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | 36,000 | 0.09 | 0.00 | 2017-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 18,000 | 0.07 | 0.00 | 2017-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,990 | 17,000 | 0.02 | 0.00 | 2017-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,524,000 | 10,000 | 0.32 | 0.00 | 2017-03-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | 9,000 | 0.04 | 0.00 | 2017-03-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 12 | C00093 | BNP PARIBAS | 682,075 | 2,000 | 0.06 | 0.00 | 2017-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 184,998 | 1,000 | 0.02 | 0.00 | 2017-03-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,966,000 | 1,000 | 0.36 | 0.00 | 2017-03-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,510,974 | -3,000 | 0.87 | -0.00 | 2017-03-08 |
| 16 | C00010 | CITIBANK N.A. | 75,374,554 | -5,000 | 6.91 | -0.00 | 2017-03-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,954,000 | -10,000 | 0.36 | -0.00 | 2017-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -12,000 | 0.05 | -0.00 | 2017-03-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,579 | -18,000 | 0.23 | -0.00 | 2017-03-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,000 | -27,000 | 0.02 | -0.00 | 2017-03-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,616,155 | -88,000 | 70.05 | -0.01 | 2017-03-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,301,004 | -180,000 | 3.97 | -0.02 | 2017-03-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,426,000 | -375,000 | 0.96 | -0.03 | 2017-03-08 |
| 25 | Total changed named holdings | 964,009,829 | 0 | 88.32 | 0.00 | ||
| 167 | Unchanged named holdings | 80,543,619 | 0 | 7.38 | 0.00 | ||
| 192 | Total named holdings | 1,044,553,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 205 | Total securities in CCASS | 1,061,209,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,329,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 872,000 |
| Turnover | 2,666,290 |
| Average price | 3.058 |
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