Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 6,563,974 | 1,812,000 | 0.60 | 0.17 | 2017-05-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,000 | 1,633,000 | 0.46 | 0.15 | 2017-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,000 | 92,000 | 0.20 | 0.01 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,547,063 | 76,000 | 69.95 | 0.01 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,305,293 | 69,000 | 4.33 | 0.01 | 2017-05-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 61,000 | 0.02 | 0.01 | 2017-05-31 |
| 7 | C00010 | CITIBANK N.A. | 77,977,173 | 33,000 | 7.14 | 0.00 | 2017-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,483,000 | 30,000 | 0.41 | 0.00 | 2017-05-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,000 | 11,000 | 0.05 | 0.00 | 2017-05-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 1,000 | 0.03 | 0.00 | 2017-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,998 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | -6,000 | 0.30 | -0.00 | 2017-05-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2017-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,990 | -8,000 | 0.02 | -0.00 | 2017-05-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | -10,000 | 0.07 | -0.00 | 2017-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 505,003 | -10,000 | 0.05 | -0.00 | 2017-05-31 |
| 17 | B01610 | KGI ASIA LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,145,765 | -16,000 | 0.75 | -0.00 | 2017-05-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -17,000 | 0.07 | -0.00 | 2017-05-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | C00093 | BNP PARIBAS | 1,414,075 | -19,000 | 0.13 | -0.00 | 2017-05-31 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,500 | -20,000 | 0.13 | -0.00 | 2017-05-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2017-05-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,047,000 | -20,000 | 0.10 | -0.00 | 2017-05-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | -20,000 | 0.06 | -0.00 | 2017-05-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-05-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,251,000 | -39,000 | 0.11 | -0.00 | 2017-05-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,063,603 | -66,000 | 2.57 | -0.01 | 2017-05-31 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -81,000 | -0.01 | 2017-05-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,541,000 | -113,000 | 0.51 | -0.01 | 2017-05-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,957,000 | -784,000 | 1.00 | -0.07 | 2017-05-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,469,000 | -2,469,000 | 2.97 | -0.23 | 2017-05-31 |
| 35 | Total changed named holdings | 1,005,972,437 | 0 | 92.16 | 0.00 | ||
| 151 | Unchanged named holdings | 38,493,011 | 0 | 3.53 | 0.00 | ||
| 186 | Total named holdings | 1,044,465,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 200 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,246,001 |
| Turnover | 7,563,353 |
| Average price | 3.367 |
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