Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | 236,000 | 0.03 | 0.02 | 2017-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,724,000 | 62,000 | 2.91 | 0.01 | 2017-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,169,000 | 40,000 | 0.47 | 0.00 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,699,293 | 34,000 | 4.37 | 0.00 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,990 | 22,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,394,000 | 18,000 | 0.22 | 0.00 | 2017-06-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,447,500 | 18,000 | 0.13 | 0.00 | 2017-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,000 | 13,000 | 0.06 | 0.00 | 2017-06-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,000 | 6,000 | 0.40 | 0.00 | 2017-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,489,000 | 5,000 | 0.50 | 0.00 | 2017-06-29 |
| 12 | C00093 | BNP PARIBAS | 629,075 | 2,000 | 0.06 | 0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -1,000 | 0.08 | -0.00 | 2017-06-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,855,809 | -6,000 | 3.01 | -0.00 | 2017-06-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | -8,000 | 0.04 | -0.00 | 2017-06-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,559 | -15,000 | 0.25 | -0.00 | 2017-06-29 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,037,000 | -49,000 | 0.10 | -0.00 | 2017-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,943,063 | -103,000 | 65.59 | -0.01 | 2017-06-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | -104,000 | 0.11 | -0.01 | 2017-06-29 |
| 21 | C00010 | CITIBANK N.A. | 78,090,753 | -175,000 | 7.15 | -0.02 | 2017-06-29 |
| 21 | Total changed named holdings | 933,256,042 | 0 | 85.50 | 0.00 | ||
| 164 | Unchanged named holdings | 111,221,406 | 0 | 10.19 | 0.00 | ||
| 185 | Total named holdings | 1,044,477,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,226,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,312,668 | 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 | 2017-06-27 |
| Volume | 582,000 |
| Turnover | 1,824,480 |
| Average price | 3.135 |
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