Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,241,063 | 198,000 | 65.80 | 0.02 | 2017-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,381,429 | 111,000 | 5.71 | 0.01 | 2017-07-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 3,000 | 0.04 | 0.00 | 2017-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,988 | -10 | 0.01 | -0.00 | 2017-07-20 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -1,000 | 0.05 | -0.00 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,019,368 | -2,000 | 2.57 | -0.00 | 2017-07-20 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,544,000 | -5,000 | 2.80 | -0.00 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,689,093 | -5,000 | 4.28 | -0.00 | 2017-07-20 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 311,000 | -9,000 | 0.03 | -0.00 | 2017-07-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,268,000 | -10,000 | 0.21 | -0.00 | 2017-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 492,003 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,990 | -25,000 | 0.01 | -0.00 | 2017-07-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,000 | -30,000 | 0.02 | -0.00 | 2017-07-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,832,420 | -31,000 | 0.99 | -0.00 | 2017-07-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,741,545 | -35,000 | 0.25 | -0.00 | 2017-07-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | -60,000 | 0.06 | -0.01 | 2017-07-20 |
| 20 | C00093 | BNP PARIBAS | 627,075 | -71,000 | 0.06 | -0.01 | 2017-07-20 |
| 20 | Total changed named holdings | 905,429,974 | -10 | 82.95 | -0.00 | ||
| 162 | Unchanged named holdings | 139,049,464 | 0 | 12.74 | 0.00 | ||
| 182 | Total named holdings | 1,044,479,438 | -10 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 196 | Total securities in CCASS | 1,061,228,142 | -10 | 97.22 | -0.00 | ||
| Securities not in CCASS | 30,310,678 | 10 | 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 | 2017-07-18 |
| Volume | 379,000 |
| Turnover | 1,318,620 |
| Average price | 3.479 |
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