Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 78,417,753 | 297,000 | 7.18 | 0.03 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,861,000 | 139,000 | 2.92 | 0.01 | 2017-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,048,368 | 95,000 | 2.57 | 0.01 | 2017-07-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,645,000 | 9,000 | 0.70 | 0.00 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 683,075 | 8,000 | 0.06 | 0.00 | 2017-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,363,000 | 2,000 | 0.31 | 0.00 | 2017-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,000 | 1,000 | 0.26 | 0.00 | 2017-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -3,000 | 0.06 | -0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,990 | -3,000 | 0.01 | -0.00 | 2017-07-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2017-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | -4,000 | 0.04 | -0.00 | 2017-07-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-07-04 |
| 13 | B01610 | KGI ASIA LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,774,293 | -15,000 | 4.38 | -0.00 | 2017-07-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,333,000 | -49,000 | 0.21 | -0.00 | 2017-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,000 | -72,000 | 0.50 | -0.01 | 2017-07-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 934,000 | -73,000 | 0.09 | -0.01 | 2017-07-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,373,500 | -104,000 | 0.13 | -0.01 | 2017-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,657,063 | -209,000 | 65.56 | -0.02 | 2017-07-04 |
| 19 | Total changed named holdings | 927,847,042 | 0 | 85.00 | 0.00 | ||
| 166 | Unchanged named holdings | 116,631,406 | 0 | 10.69 | 0.00 | ||
| 185 | Total named holdings | 1,044,478,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,227,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,311,668 | 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 | 2017-06-30 |
| Volume | 970,000 |
| Turnover | 3,078,320 |
| Average price | 3.174 |
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