Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 46,813,396 | 245,000 | 4.29 | 0.02 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 78,797,183 | 148,430 | 7.22 | 0.01 | 2017-07-31 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,768,000 | 50,000 | 0.25 | 0.00 | 2017-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,783,574 | 50,000 | 0.99 | 0.00 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 685,075 | 18,000 | 0.06 | 0.00 | 2017-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 16,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,665,000 | 2,000 | 0.43 | 0.00 | 2017-07-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 971,000 | -3,000 | 0.09 | -0.00 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 61,722,429 | -7,000 | 5.65 | -0.00 | 2017-07-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,545 | -47,000 | 0.23 | -0.00 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,504,063 | -59,000 | 65.82 | -0.01 | 2017-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,248 | -386,430 | 0.00 | -0.04 | 2017-07-31 |
| 17 | Total changed named holdings | 929,968,513 | 0 | 85.20 | 0.00 | ||
| 164 | Unchanged named holdings | 114,510,925 | 0 | 10.49 | 0.00 | ||
| 181 | Total named holdings | 1,044,479,438 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 195 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 263,000 |
| Turnover | 909,530 |
| Average price | 3.458 |
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