Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,147,000 | 603,000 | 2.85 | 0.06 | 2017-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,034,574 | 202,154 | 1.01 | 0.02 | 2017-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,272,000 | 46,000 | 0.48 | 0.00 | 2017-07-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 44,000 | 0.02 | 0.00 | 2017-07-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,000 | 16,000 | 0.43 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | 1,000 | 0.09 | 0.00 | 2017-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 71,988 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | -4,000 | 0.04 | -0.00 | 2017-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,237,063 | -4,000 | 65.80 | -0.00 | 2017-07-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -20,000 | 0.07 | -0.00 | 2017-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,308,000 | -20,000 | 0.30 | -0.00 | 2017-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,990 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -23,000 | 0.02 | -0.00 | 2017-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,545 | -38,000 | 0.25 | -0.00 | 2017-07-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | -40,000 | 0.05 | -0.00 | 2017-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,639,093 | -50,000 | 4.27 | -0.00 | 2017-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,915,214 | -104,154 | 2.56 | -0.01 | 2017-07-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 61,764,429 | -617,000 | 5.66 | -0.06 | 2017-07-21 |
| 23 | Total changed named holdings | 916,771,896 | 0 | 83.99 | 0.00 | ||
| 159 | Unchanged named holdings | 127,707,542 | 0 | 11.70 | 0.00 | ||
| 182 | Total named holdings | 1,044,479,438 | 0 | 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 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,310,678 | 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 | 2017-07-19 |
| Volume | 486,000 |
| Turnover | 1,682,700 |
| Average price | 3.462 |
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