Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,708,655 | 791,000 | 66.94 | 0.07 | 2017-12-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,340,545 | 57,000 | 0.21 | 0.01 | 2017-12-05 |
| 3 | C00010 | CITIBANK N.A. | 76,845,753 | 30,000 | 7.04 | 0.00 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 664,075 | 22,000 | 0.06 | 0.00 | 2017-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,323,637 | 20,000 | 3.69 | 0.00 | 2017-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,000 | 13,000 | 0.12 | 0.00 | 2017-12-05 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 508,000 | 8,000 | 0.05 | 0.00 | 2017-12-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,141,000 | 7,000 | 0.56 | 0.00 | 2017-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,845 | 3,000 | 0.04 | 0.00 | 2017-12-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -4,000 | 0.03 | -0.00 | 2017-12-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,323,214 | -12,000 | 2.69 | -0.00 | 2017-12-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,076,000 | -13,000 | 2.76 | -0.00 | 2017-12-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -40,000 | 0.02 | -0.00 | 2017-12-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,223,574 | -882,000 | 0.94 | -0.08 | 2017-12-05 |
| 14 | Total changed named holdings | 929,501,298 | 0 | 85.16 | 0.00 | ||
| 162 | Unchanged named holdings | 115,056,140 | 0 | 10.54 | 0.00 | ||
| 176 | Total named holdings | 1,044,557,438 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,286,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,252,678 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 88,000 |
| Turnover | 329,100 |
| Average price | 3.740 |
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