Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,000 | 278,000 | 0.04 | 0.03 | 2017-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,457,629 | 145,000 | 5.63 | 0.01 | 2017-08-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,765,000 | 100,000 | 0.34 | 0.01 | 2017-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,000 | 90,000 | 0.07 | 0.01 | 2017-08-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 45,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,604,229 | 32,833 | 4.27 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,257,000 | 15,000 | 2.86 | 0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,028,063 | 13,000 | 65.87 | 0.00 | 2017-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,125,574 | 10,000 | 0.93 | 0.00 | 2017-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,865,214 | 5,000 | 2.55 | 0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 3,000 | 0.04 | 0.00 | 2017-08-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,463,545 | 2,000 | 0.23 | 0.00 | 2017-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,000 | 1,000 | 0.06 | 0.00 | 2017-08-24 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,295,000 | -5,000 | 0.30 | -0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,988 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,003,000 | -11,000 | 0.46 | -0.00 | 2017-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,655,000 | -15,000 | 0.43 | -0.00 | 2017-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,435,800 | -25,000 | 0.50 | -0.00 | 2017-08-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,245,000 | -33,000 | 0.21 | -0.00 | 2017-08-24 |
| 23 | C00010 | CITIBANK N.A. | 79,001,753 | -63,000 | 7.24 | -0.01 | 2017-08-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,845 | -71,833 | 0.01 | -0.01 | 2017-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | -100,000 | 0.09 | -0.01 | 2017-08-24 |
| 26 | C00093 | BNP PARIBAS | 627,075 | -111,000 | 0.06 | -0.01 | 2017-08-24 |
| 27 | C00016 | DBS BANK LTD | 0 | -278,000 | -0.03 | 2017-08-24 | |
| 27 | Total changed named holdings | 1,006,622,715 | 0 | 92.22 | 0.00 | ||
| 151 | Unchanged named holdings | 37,877,723 | 0 | 3.47 | 0.00 | ||
| 178 | Total named holdings | 1,044,500,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 191 | Total securities in CCASS | 1,061,229,142 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,309,678 | 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 | 2017-08-21 |
| Volume | 669,000 |
| Turnover | 2,305,080 |
| Average price | 3.446 |
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