Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,267,000 | 202,000 | 0.48 | 0.02 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 53,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,348,000 | 50,000 | 0.22 | 0.00 | 2017-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | 44,000 | 0.09 | 0.00 | 2017-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 823,000 | 40,000 | 0.08 | 0.00 | 2017-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,652,000 | 24,000 | 0.70 | 0.00 | 2017-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,653,000 | 23,000 | 0.43 | 0.00 | 2017-07-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 258,000 | 21,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 681,075 | 14,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,661,000 | 10,000 | 2.81 | 0.00 | 2017-07-17 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 318,000 | 7,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,021,000 | 6,000 | 0.46 | 0.00 | 2017-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,978,420 | 6,000 | 1.01 | 0.00 | 2017-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,025,368 | 5,000 | 2.57 | 0.00 | 2017-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,270,063 | 5,000 | 65.71 | 0.00 | 2017-07-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | 4,000 | 0.06 | 0.00 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | 3,000 | 0.07 | 0.00 | 2017-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 3,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | 1,000 | 0.30 | 0.00 | 2017-07-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | -10,000 | 0.06 | -0.00 | 2017-07-17 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,278,000 | -18,000 | 0.21 | -0.00 | 2017-07-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 57,380,974 | -21,000 | 5.26 | -0.00 | 2017-07-17 |
| 28 | C00010 | CITIBANK N.A. | 78,470,753 | -24,000 | 7.19 | -0.00 | 2017-07-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | -26,000 | 0.05 | -0.00 | 2017-07-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,000 | -30,000 | 0.21 | -0.00 | 2017-07-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 81,998 | -32,000 | 0.01 | -0.00 | 2017-07-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | -54,000 | 0.02 | -0.00 | 2017-07-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -60,000 | 0.01 | -0.01 | 2017-07-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,724,093 | -76,000 | 4.37 | -0.01 | 2017-07-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,990 | -98,000 | 0.00 | -0.01 | 2017-07-17 |
| 36 | Total changed named holdings | 1,010,224,734 | 0 | 92.55 | 0.00 | ||
| 147 | Unchanged named holdings | 34,254,714 | 0 | 3.14 | 0.00 | ||
| 183 | Total named holdings | 1,044,479,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 197 | 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 | 2017-07-13 |
| Volume | 1,247,000 |
| Turnover | 4,307,060 |
| Average price | 3.454 |
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