Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,967,000 | 231,000 | 1.00 | 0.02 | 2017-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,000 | 112,000 | 0.22 | 0.01 | 2017-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,454,000 | 44,000 | 2.97 | 0.00 | 2017-03-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,000 | 20,000 | 0.07 | 0.00 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 75,610,554 | 12,000 | 6.93 | 0.00 | 2017-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 8,000 | 0.07 | 0.00 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,390,004 | 7,000 | 3.98 | 0.00 | 2017-03-13 |
| 8 | B01267 | WINFULL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | 2,000 | 0.09 | 0.00 | 2017-03-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,539,579 | -1,000 | 0.23 | -0.00 | 2017-03-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,000 | -2,000 | 0.02 | -0.00 | 2017-03-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 984,000 | -4,000 | 0.09 | -0.00 | 2017-03-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 261,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | -10,000 | 0.10 | -0.00 | 2017-03-13 |
| 16 | C00093 | BNP PARIBAS | 753,075 | -12,000 | 0.07 | -0.00 | 2017-03-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,990 | -15,000 | 0.02 | -0.00 | 2017-03-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,320,000 | -18,000 | 0.58 | -0.00 | 2017-03-13 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-03-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,899,000 | -89,000 | 0.17 | -0.01 | 2017-03-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,112,155 | -98,000 | 70.00 | -0.01 | 2017-03-13 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 154,000 | -168,000 | 0.01 | -0.02 | 2017-03-13 |
| 22 | Total changed named holdings | 946,012,357 | 0 | 86.67 | 0.00 | ||
| 171 | Unchanged named holdings | 98,541,091 | 0 | 9.03 | 0.00 | ||
| 193 | Total named holdings | 1,044,553,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 206 | 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 | 2017-03-09 |
| Volume | 594,000 |
| Turnover | 1,843,350 |
| Average price | 3.103 |
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