Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,133,000 | 1,918,000 | 0.38 | 0.18 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,192,063 | 126,000 | 69.92 | 0.01 | 2017-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,000 | 60,000 | 0.40 | 0.01 | 2017-05-18 |
| 4 | C00010 | CITIBANK N.A. | 77,573,173 | 39,303 | 7.11 | 0.00 | 2017-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 26,000 | 0.05 | 0.00 | 2017-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,676,000 | 21,000 | 0.70 | 0.00 | 2017-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | 20,000 | 0.07 | 0.00 | 2017-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,000 | 20,000 | 0.32 | 0.00 | 2017-05-18 |
| 9 | C00093 | BNP PARIBAS | 630,075 | 3,000 | 0.06 | 0.00 | 2017-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 1,000 | 0.03 | 0.00 | 2017-05-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 148,998 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,720,596 | 1,000 | 4.28 | 0.00 | 2017-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 532,001 | 1 | 0.05 | 0.00 | 2017-05-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 64 | -3 | 0.00 | -0.00 | 2017-05-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,000 | -10,000 | 0.09 | -0.00 | 2017-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,319,000 | -13,000 | 0.30 | -0.00 | 2017-05-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,468,368 | -18,000 | 2.61 | -0.00 | 2017-05-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,662,000 | -25,000 | 0.52 | -0.00 | 2017-05-18 |
| 19 | B01610 | KGI ASIA LTD | 315,000 | -30,000 | 0.03 | -0.00 | 2017-05-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,180 | -45,000 | 0.05 | -0.00 | 2017-05-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,687 | -57,303 | 0.04 | -0.01 | 2017-05-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -75,000 | 0.04 | -0.01 | 2017-05-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,755,974 | -1,964,000 | 0.71 | -0.18 | 2017-05-18 |
| 23 | Total changed named holdings | 958,108,179 | -1,002 | 87.78 | -0.00 | ||
| 164 | Unchanged named holdings | 86,354,267 | 0 | 7.91 | 0.00 | ||
| 187 | Total named holdings | 1,044,462,446 | -1,002 | 95.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,749,706 | 1,002 | 1.53 | 0.00 | ||
| 202 | Total securities in CCASS | 1,061,212,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,326,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 412,003 |
| Turnover | 1,370,809 |
| Average price | 3.327 |
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