Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,544,396 | 129,303 | 4.26 | 0.01 | 2017-07-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,618,000 | 100,000 | 0.24 | 0.01 | 2017-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | 33,000 | 0.07 | 0.00 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 78,587,753 | 22,000 | 7.20 | 0.00 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 724,175 | 18,000 | 0.07 | 0.00 | 2017-07-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,657,000 | 13,000 | 0.43 | 0.00 | 2017-07-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,014,000 | -1,000 | 0.46 | -0.00 | 2017-07-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 12 | B01740 | WIN SECURITIES LTD | 167,000 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,287,000 | -4,000 | 0.30 | -0.00 | 2017-07-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,251,000 | -9,000 | 0.48 | -0.00 | 2017-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,000 | -10,000 | 0.09 | -0.00 | 2017-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 237,000 | -13,000 | 0.02 | -0.00 | 2017-07-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,804,574 | -28,000 | 0.99 | -0.00 | 2017-07-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,545 | -36,000 | 0.24 | -0.00 | 2017-07-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,713,063 | -44,000 | 65.84 | -0.00 | 2017-07-26 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | -80,000 | 0.02 | -0.01 | 2017-07-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,678 | -100,303 | 0.04 | -0.01 | 2017-07-26 |
| 21 | Total changed named holdings | 882,161,184 | 0 | 80.82 | 0.00 | ||
| 161 | Unchanged named holdings | 162,318,254 | 0 | 14.87 | 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 | 2017-07-24 |
| Volume | 391,000 |
| Turnover | 1,360,190 |
| Average price | 3.479 |
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