Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,101,063 | 53,000 | 65.51 | 0.00 | 2017-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | 52,000 | 0.07 | 0.00 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,130,809 | 29,000 | 3.04 | 0.00 | 2017-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,395,000 | 22,000 | 0.22 | 0.00 | 2017-06-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 238,000 | 14,000 | 0.02 | 0.00 | 2017-06-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,901,293 | 10,000 | 4.39 | 0.00 | 2017-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,177,000 | 5,000 | 0.47 | 0.00 | 2017-06-14 |
| 9 | B01740 | WIN SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,000 | -3,000 | 0.05 | -0.00 | 2017-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,698,000 | -3,000 | 2.90 | -0.00 | 2017-06-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,998 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 13 | C00093 | BNP PARIBAS | 643,275 | -8,000 | 0.06 | -0.00 | 2017-06-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 15 | B01610 | KGI ASIA LTD | 175,000 | -11,000 | 0.02 | -0.00 | 2017-06-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,967,000 | -13,000 | 0.18 | -0.00 | 2017-06-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -14,000 | 0.01 | -0.00 | 2017-06-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,990 | -18,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,559 | -19,000 | 0.24 | -0.00 | 2017-06-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,862,420 | -19,000 | 1.00 | -0.00 | 2017-06-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 56,542,774 | -70,000 | 5.18 | -0.01 | 2017-06-14 |
| 21 | Total changed named holdings | 910,553,181 | 0 | 83.42 | 0.00 | ||
| 164 | Unchanged named holdings | 133,914,267 | 0 | 12.27 | 0.00 | ||
| 185 | Total named holdings | 1,044,467,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,216,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,322,668 | 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 | 2017-06-12 |
| Volume | 301,000 |
| Turnover | 981,030 |
| Average price | 3.259 |
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