Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 62,270,429 | 4,889,455 | 5.70 | 0.45 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,609,063 | 339,000 | 65.74 | 0.03 | 2017-07-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | 138,000 | 0.10 | 0.01 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 78,605,753 | 135,000 | 7.20 | 0.01 | 2017-07-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,460,000 | 112,000 | 0.23 | 0.01 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 95,000 | 0.02 | 0.01 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,990 | 49,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | C00093 | BNP PARIBAS | 708,075 | 27,000 | 0.06 | 0.00 | 2017-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 512,003 | 22,000 | 0.05 | 0.00 | 2017-07-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,323,000 | 20,000 | 0.21 | 0.00 | 2017-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,000 | 19,000 | 0.09 | 0.00 | 2017-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,031,000 | 10,000 | 0.46 | 0.00 | 2017-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 2,000 | 0.05 | 0.00 | 2017-07-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01740 | WIN SECURITIES LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -4,000 | 0.07 | -0.00 | 2017-07-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 72,998 | -9,000 | 0.01 | -0.00 | 2017-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,000 | -11,000 | 0.09 | -0.00 | 2017-07-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,638,000 | -15,000 | 0.42 | -0.00 | 2017-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 783,000 | -40,000 | 0.07 | -0.00 | 2017-07-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,226,000 | -41,000 | 0.48 | -0.00 | 2017-07-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,000 | -52,000 | 0.05 | -0.00 | 2017-07-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,904,420 | -74,000 | 1.00 | -0.01 | 2017-07-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,565,000 | -96,000 | 2.80 | -0.01 | 2017-07-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,141,093 | -583,000 | 4.32 | -0.05 | 2017-07-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,785,545 | -4,866,455 | 0.26 | -0.45 | 2017-07-18 |
| 34 | Total changed named holdings | 978,893,369 | 0 | 89.68 | 0.00 | ||
| 149 | Unchanged named holdings | 65,586,079 | 0 | 6.01 | 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 | 2017-07-14 |
| Volume | 1,641,000 |
| Turnover | 5,668,760 |
| 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