Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 61,729,429 | 91,100 | 5.66 | 0.01 | 2017-07-27 |
| 2 | C00010 | CITIBANK N.A. | 78,629,753 | 42,000 | 7.20 | 0.00 | 2017-07-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,551,396 | 7,000 | 4.26 | 0.00 | 2017-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,166,000 | 6,000 | 2.86 | 0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,717,063 | 4,000 | 65.84 | 0.00 | 2017-07-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,660,000 | 3,000 | 0.43 | 0.00 | 2017-07-27 |
| 10 | B01209 | MASON SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 1,000 | 0.07 | 0.00 | 2017-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,000 | 1,000 | 0.09 | 0.00 | 2017-07-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,678 | 1,000 | 0.04 | 0.00 | 2017-07-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,545 | -16,000 | 0.23 | -0.00 | 2017-07-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -20,000 | 0.05 | -0.00 | 2017-07-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -21,000 | 0.01 | -0.00 | 2017-07-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,764,574 | -40,000 | 0.99 | -0.00 | 2017-07-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | -51,000 | 0.48 | -0.00 | 2017-07-27 |
| 19 | C00093 | BNP PARIBAS | 654,075 | -70,100 | 0.06 | -0.01 | 2017-07-27 |
| 19 | Total changed named holdings | 964,452,513 | 0 | 88.36 | 0.00 | ||
| 163 | Unchanged named holdings | 80,026,925 | 0 | 7.33 | 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 | 2017-07-25 |
| Volume | 403,000 |
| Turnover | 1,390,875 |
| Average price | 3.451 |
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