Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00074 | DEUTSCHE BANK AG | 57,401,974 | 1,935,000 | 5.26 | 0.18 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,265,063 | 201,000 | 65.71 | 0.02 | 2017-07-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,298,000 | 72,000 | 0.21 | 0.01 | 2017-07-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,000 | 48,000 | 0.05 | 0.00 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,800,093 | 47,000 | 4.38 | 0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,990 | 43,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,065,000 | 23,000 | 0.46 | 0.00 | 2017-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,020,368 | 15,000 | 2.57 | 0.00 | 2017-07-14 |
| 9 | C00093 | BNP PARIBAS | 667,075 | 5,000 | 0.06 | 0.00 | 2017-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,630,000 | 4,000 | 0.42 | 0.00 | 2017-07-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -1,000 | 0.05 | -0.00 | 2017-07-14 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-07-14 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,628,000 | -7,000 | 0.70 | -0.00 | 2017-07-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -11,000 | 0.08 | -0.00 | 2017-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,296,000 | -15,000 | 0.21 | -0.00 | 2017-07-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,327,000 | -20,000 | 0.30 | -0.00 | 2017-07-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,972,420 | -39,000 | 1.01 | -0.00 | 2017-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,015,000 | -54,000 | 0.46 | -0.00 | 2017-07-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | -64,000 | 0.06 | -0.01 | 2017-07-14 |
| 22 | C00010 | CITIBANK N.A. | 78,494,753 | -95,000 | 7.19 | -0.01 | 2017-07-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 783,000 | -124,000 | 0.07 | -0.01 | 2017-07-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | -1,938,000 | 0.09 | -0.18 | 2017-07-14 |
| 24 | Total changed named holdings | 975,552,736 | 0 | 89.37 | 0.00 | ||
| 160 | Unchanged named holdings | 68,926,712 | 0 | 6.31 | 0.00 | ||
| 184 | Total named holdings | 1,044,479,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 198 | 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 | 2017-07-12 |
| Volume | 523,000 |
| Turnover | 1,903,060 |
| Average price | 3.639 |
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