Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 46,268,637 | 119,000 | 4.24 | 0.01 | 2017-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,429,655 | 71,000 | 66.00 | 0.01 | 2017-09-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,948,214 | 23,000 | 2.56 | 0.00 | 2017-09-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,678,000 | 10,000 | 3.18 | 0.00 | 2017-09-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 237,000 | 6,000 | 0.02 | 0.00 | 2017-09-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,545 | 2,000 | 0.23 | 0.00 | 2017-09-11 |
| 7 | C00010 | CITIBANK N.A. | 79,452,753 | 1,000 | 7.28 | 0.00 | 2017-09-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,052,732 | -1,000 | 0.46 | -0.00 | 2017-09-11 |
| 9 | B01885 | HAFOO SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-09-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2017-09-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 754,000 | -5,000 | 0.07 | -0.00 | 2017-09-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,565,000 | -5,000 | 0.42 | -0.00 | 2017-09-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,400 | -8,000 | 0.09 | -0.00 | 2017-09-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | -10,000 | 0.07 | -0.00 | 2017-09-11 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-09-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,000 | -10,000 | 0.04 | -0.00 | 2017-09-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,097,000 | -10,000 | 0.28 | -0.00 | 2017-09-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,845 | -10,000 | 0.01 | -0.00 | 2017-09-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -12,000 | 0.03 | -0.00 | 2017-09-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-09-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 324,000 | -15,000 | 0.03 | -0.00 | 2017-09-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | -30,000 | 0.09 | -0.00 | 2017-09-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,000 | -34,000 | 0.05 | -0.00 | 2017-09-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,844,000 | -51,000 | 0.44 | -0.00 | 2017-09-11 |
| 24 | Total changed named holdings | 934,891,781 | 0 | 85.65 | 0.00 | ||
| 151 | Unchanged named holdings | 109,645,657 | 0 | 10.05 | 0.00 | ||
| 175 | Total named holdings | 1,044,537,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 188 | Total securities in CCASS | 1,061,266,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,272,678 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 535,000 |
| Turnover | 1,840,134 |
| Average price | 3.440 |
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