Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,226,000 | 301,000 | 0.20 | 0.03 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,064,063 | 201,000 | 65.69 | 0.02 | 2017-07-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | 54,000 | 0.04 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,753,093 | 50,000 | 4.37 | 0.00 | 2017-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,005,368 | 31,000 | 2.57 | 0.00 | 2017-07-13 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,000 | 21,000 | 0.26 | 0.00 | 2017-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2017-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -4,000 | 0.07 | -0.00 | 2017-07-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -5,000 | 0.02 | -0.00 | 2017-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,626,000 | -5,000 | 0.42 | -0.00 | 2017-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 113,998 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,635,000 | -6,000 | 0.70 | -0.00 | 2017-07-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 55,466,974 | -7,000 | 5.08 | -0.00 | 2017-07-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,229,000 | -10,000 | 0.11 | -0.00 | 2017-07-13 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | -18,000 | 0.01 | -0.00 | 2017-07-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 143,000 | -18,000 | 0.01 | -0.00 | 2017-07-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | -21,000 | 0.08 | -0.00 | 2017-07-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 237,000 | -22,000 | 0.02 | -0.00 | 2017-07-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,347,000 | -24,000 | 0.31 | -0.00 | 2017-07-13 |
| 29 | C00093 | BNP PARIBAS | 662,075 | -28,000 | 0.06 | -0.00 | 2017-07-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,990 | -28,000 | 0.01 | -0.00 | 2017-07-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 490,003 | -30,000 | 0.04 | -0.00 | 2017-07-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,042,000 | -50,000 | 0.46 | -0.00 | 2017-07-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -51,000 | 0.05 | -0.00 | 2017-07-13 |
| 34 | C00010 | CITIBANK N.A. | 78,589,753 | -53,000 | 7.20 | -0.00 | 2017-07-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,311,000 | -64,000 | 0.21 | -0.01 | 2017-07-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,069,000 | -93,000 | 0.46 | -0.01 | 2017-07-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,651,000 | -100,000 | 2.81 | -0.01 | 2017-07-13 |
| 37 | Total changed named holdings | 997,529,317 | 0 | 91.39 | 0.00 | ||
| 148 | Unchanged named holdings | 46,950,131 | 0 | 4.30 | 0.00 | ||
| 185 | Total named holdings | 1,044,479,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,228,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,310,668 | 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 | 2017-07-11 |
| Volume | 962,000 |
| Turnover | 3,469,010 |
| Average price | 3.606 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy