Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,493,214 | 143,000 | 2.70 | 0.01 | 2017-11-01 |
| 2 | C00093 | BNP PARIBAS | 787,075 | 85,000 | 0.07 | 0.01 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 79,132,753 | 53,000 | 7.25 | 0.00 | 2017-11-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,000 | 43,000 | 0.12 | 0.00 | 2017-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,322,574 | 41,000 | 0.95 | 0.00 | 2017-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | 40,000 | 0.03 | 0.00 | 2017-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,297,637 | 30,000 | 4.06 | 0.00 | 2017-11-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,500 | 28,000 | 0.10 | 0.00 | 2017-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,080,655 | 27,000 | 66.52 | 0.00 | 2017-11-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 999,000 | 25,000 | 0.09 | 0.00 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,845 | 17,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,930,000 | 3,000 | 2.83 | 0.00 | 2017-11-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,360,000 | -2,000 | 0.12 | -0.00 | 2017-11-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,000 | -2,000 | 0.19 | -0.00 | 2017-11-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,545 | -3,000 | 0.23 | -0.00 | 2017-11-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,046,000 | -4,000 | 0.55 | -0.00 | 2017-11-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -9,000 | 0.06 | -0.00 | 2017-11-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,676,732 | -12,000 | 0.43 | -0.00 | 2017-11-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | -26,000 | 0.03 | -0.00 | 2017-11-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -41,000 | 0.02 | -0.00 | 2017-11-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | -50,000 | 0.06 | -0.00 | 2017-11-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,827,000 | -55,000 | 0.26 | -0.01 | 2017-11-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 55,663,829 | -331,000 | 5.10 | -0.03 | 2017-11-01 |
| 26 | Total changed named holdings | 1,001,970,359 | 0 | 91.79 | 0.00 | ||
| 153 | Unchanged named holdings | 42,572,079 | 0 | 3.90 | 0.00 | ||
| 179 | Total named holdings | 1,044,542,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 192 | Total securities in CCASS | 1,061,271,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,267,678 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 617,000 |
| Turnover | 2,241,500 |
| Average price | 3.633 |
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