Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,965,974 | 1,901,000 | 0.55 | 0.17 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,136,063 | 70,000 | 69.91 | 0.01 | 2017-05-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 51,000 | 0.03 | 0.00 | 2017-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,454,500 | 49,000 | 0.13 | 0.00 | 2017-05-24 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 329,000 | 18,000 | 0.03 | 0.00 | 2017-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 528,001 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | 10,000 | 0.09 | 0.00 | 2017-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,201,293 | 1,000 | 4.32 | 0.00 | 2017-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,306,000 | -1,000 | 0.30 | -0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 675,075 | -3,000 | 0.06 | -0.00 | 2017-05-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,453,368 | -8,000 | 2.61 | -0.00 | 2017-05-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,119,000 | -13,000 | 3.22 | -0.00 | 2017-05-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,990 | -14,000 | 0.02 | -0.00 | 2017-05-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,654,000 | -15,000 | 0.52 | -0.00 | 2017-05-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,000 | -19,000 | 0.05 | -0.00 | 2017-05-24 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01209 | MASON SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,067,000 | -70,000 | 0.10 | -0.01 | 2017-05-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,000 | -1,915,000 | 0.19 | -0.18 | 2017-05-24 |
| 19 | Total changed named holdings | 897,113,264 | 0 | 82.19 | 0.00 | ||
| 168 | Unchanged named holdings | 147,351,182 | 0 | 13.50 | 0.00 | ||
| 187 | Total named holdings | 1,044,464,446 | 0 | 95.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,749,706 | 0 | 1.53 | 0.00 | ||
| 202 | Total securities in CCASS | 1,061,214,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,324,668 | 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 | 2017-05-22 |
| Volume | 145,000 |
| Turnover | 478,330 |
| Average price | 3.299 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy