Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00010 | CITIBANK N.A. | 79,376,753 | 401,000 | 7.27 | 0.04 | 2017-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,321,574 | 158,000 | 0.95 | 0.01 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 746,375 | 89,300 | 0.07 | 0.01 | 2017-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,899,214 | 28,000 | 2.56 | 0.00 | 2017-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,009,000 | 25,000 | 0.46 | 0.00 | 2017-08-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,999,000 | 12,000 | 0.37 | 0.00 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,545 | 10,000 | 0.23 | 0.00 | 2017-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | 9,000 | 0.09 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,845 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 541 | 268 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,239,000 | -1,000 | 2.86 | -0.00 | 2017-08-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,215,000 | -10,000 | 0.20 | -0.00 | 2017-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -10,000 | 0.04 | -0.00 | 2017-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,293,000 | -14,000 | 0.30 | -0.00 | 2017-08-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,157,732 | -19,268 | 0.47 | -0.00 | 2017-08-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -33,000 | 0.06 | -0.00 | 2017-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,528,122 | -89,107 | 4.26 | -0.01 | 2017-08-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 61,680,129 | -119,300 | 5.65 | -0.01 | 2017-08-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,824,170 | -138,893 | 65.85 | -0.01 | 2017-08-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -278,000 | 0.01 | -0.03 | 2017-08-29 |
| 23 | Total changed named holdings | 1,001,214,000 | 1,000 | 91.73 | 0.00 | ||
| 153 | Unchanged named holdings | 43,283,438 | 0 | 3.97 | 0.00 | ||
| 176 | Total named holdings | 1,044,497,438 | 1,000 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,226,142 | 1,000 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,312,678 | -1,000 | 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 | 2017-08-25 |
| Volume | 877,536 |
| Turnover | 2,858,084 |
| Average price | 3.257 |
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