Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,801,000 | 245,000 | 0.44 | 0.02 | 2017-07-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,018,000 | 100,000 | 0.09 | 0.01 | 2017-07-06 |
| 3 | C00010 | CITIBANK N.A. | 78,542,753 | 95,000 | 7.20 | 0.01 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,663,063 | 58,000 | 65.56 | 0.01 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,990 | 22,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,878,000 | 11,000 | 0.26 | 0.00 | 2017-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 6,000 | 0.04 | 0.00 | 2017-07-06 |
| 8 | C00093 | BNP PARIBAS | 690,075 | 5,000 | 0.06 | 0.00 | 2017-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 3,000 | 0.03 | 0.00 | 2017-07-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 54,496,974 | -3,000 | 4.99 | -0.00 | 2017-07-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,635,000 | -3,000 | 0.70 | -0.00 | 2017-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | -7,000 | 0.09 | -0.00 | 2017-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,396,000 | -8,000 | 0.22 | -0.00 | 2017-07-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,038,368 | -8,000 | 2.57 | -0.00 | 2017-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,757,293 | -8,000 | 4.38 | -0.00 | 2017-07-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,852,000 | -9,000 | 2.92 | -0.00 | 2017-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -10,000 | 0.08 | -0.00 | 2017-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | -10,000 | 0.06 | -0.00 | 2017-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 132,998 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 237,000 | -12,000 | 0.02 | -0.00 | 2017-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,003,000 | -26,000 | 0.09 | -0.00 | 2017-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,387,000 | -29,000 | 0.49 | -0.00 | 2017-07-06 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,172,000 | -95,000 | 0.47 | -0.01 | 2017-07-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 681,000 | -253,000 | 0.06 | -0.02 | 2017-07-06 |
| 27 | Total changed named holdings | 991,962,514 | 0 | 90.88 | 0.00 | ||
| 158 | Unchanged named holdings | 52,515,934 | 0 | 4.81 | 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 | 2017-07-04 |
| Volume | 871,000 |
| Turnover | 2,828,960 |
| Average price | 3.248 |
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