Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 1,968,000 | 220,000 | 0.18 | 0.02 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 75,491,870 | 105,000 | 6.92 | 0.01 | 2017-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | 74,000 | 0.06 | 0.01 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 778,275 | 68,000 | 0.07 | 0.01 | 2017-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,862,000 | 44,000 | 2.92 | 0.00 | 2017-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 225,998 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | 28,000 | 0.09 | 0.00 | 2017-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,527,000 | 28,000 | 1.06 | 0.00 | 2017-03-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,500 | 20,000 | 0.16 | 0.00 | 2017-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,069,000 | 18,000 | 0.37 | 0.00 | 2017-03-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,000 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 293,000 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | B01610 | KGI ASIA LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,189,004 | 10,000 | 4.05 | 0.00 | 2017-03-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,018,000 | 8,000 | 0.37 | 0.00 | 2017-03-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,990 | 6,000 | 0.02 | 0.00 | 2017-03-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,000 | 4,000 | 0.04 | 0.00 | 2017-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,000 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,000 | 4,000 | 0.19 | 0.00 | 2017-03-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 4,000 | 0.11 | 0.00 | 2017-03-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,022,789 | 4,000 | 3.12 | 0.00 | 2017-03-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,543,579 | -2,000 | 0.23 | -0.00 | 2017-03-24 |
| 25 | B01783 | FREDDY CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2017-03-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 994,000 | -10,000 | 0.09 | -0.00 | 2017-03-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,224,000 | -12,000 | 0.57 | -0.00 | 2017-03-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2017-03-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | -32,000 | 0.03 | -0.00 | 2017-03-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,000 | -50,000 | 0.05 | -0.00 | 2017-03-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,449,000 | -55,000 | 0.32 | -0.01 | 2017-03-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,438,155 | -72,000 | 69.85 | -0.01 | 2017-03-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | -73,000 | 0.02 | -0.01 | 2017-03-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -89,000 | 0.02 | -0.01 | 2017-03-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -120,000 | 0.05 | -0.01 | 2017-03-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -139,000 | 0.10 | -0.01 | 2017-03-24 |
| 39 | Total changed named holdings | 995,425,160 | 0 | 91.19 | 0.00 | ||
| 153 | Unchanged named holdings | 49,036,288 | 0 | 4.49 | 0.00 | ||
| 192 | Total named holdings | 1,044,461,448 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,747,704 | 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 | 2017-03-22 |
| Volume | 1,365,000 |
| Turnover | 4,299,120 |
| Average price | 3.150 |
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