Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,793,293 | 94,000 | 4.38 | 0.01 | 2017-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,221,000 | 52,000 | 0.48 | 0.00 | 2017-06-30 |
| 3 | C00093 | BNP PARIBAS | 676,075 | 47,000 | 0.06 | 0.00 | 2017-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,424,000 | 30,000 | 0.22 | 0.00 | 2017-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,477,500 | 30,000 | 0.14 | 0.00 | 2017-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 20,000 | 0.08 | 0.00 | 2017-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,559 | 15,000 | 0.25 | 0.00 | 2017-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | 11,000 | 0.30 | 0.00 | 2017-06-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,629,000 | 10,000 | 0.52 | 0.00 | 2017-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2017-06-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,990 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 3,000 | 0.06 | 0.00 | 2017-06-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,854,809 | -1,000 | 3.01 | -0.00 | 2017-06-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 56,425,974 | -2,000 | 5.17 | -0.00 | 2017-06-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,722,000 | -2,000 | 2.91 | -0.00 | 2017-06-30 |
| 17 | C00010 | CITIBANK N.A. | 78,085,753 | -5,000 | 7.15 | -0.00 | 2017-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,482,000 | -7,000 | 0.50 | -0.00 | 2017-06-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,007,000 | -30,000 | 0.09 | -0.00 | 2017-06-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,909,063 | -34,000 | 65.59 | -0.00 | 2017-06-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | -128,000 | 0.09 | -0.01 | 2017-06-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,271,000 | -131,000 | 0.39 | -0.01 | 2017-06-30 |
| 22 | Total changed named holdings | 998,456,016 | 0 | 91.47 | 0.00 | ||
| 163 | Unchanged named holdings | 46,021,432 | 0 | 4.22 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 545,000 |
| Turnover | 1,691,800 |
| Average price | 3.104 |
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